# EDGAR Filing Document

**Accession Number:** 0002094268
**File Stem:** 0001213900-25-103142
**Filing Date:** 2025-10
**Character Count:** 3030227
**Document Hash:** 17107f7a289a4cf0fdd974086dd590f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-103142.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001213900-25-103142

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

**PUBLIC DOCUMENT COUNT**: 65

**CONFORMED PERIOD OF REPORT**: 20251028

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

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RCF III Depositor I, LLC
- **CENTRAL INDEX KEY:** 0002094268

**ORGANIZATION NAME:**
- **EIN:** 393736948
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08046
- **FILM NUMBER:** 251425576

**BUSINESS ADDRESS:**
- **STREET 1:** 251 LITTLE FALLS DR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 212-257-5757

**MAIL ADDRESS:**
- **STREET 1:** 60 COLUMBUS CIR, 19TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RCF III Depositor I, LLC
- **CENTRAL INDEX KEY:** 0002094268

**ORGANIZATION NAME:**
- **EIN:** 393736948
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 251 LITTLE FALLS DR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 212-257-5757

**MAIL ADDRESS:**
- **STREET 1:** 60 COLUMBUS CIR, 19TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RCF III Depositor I, LLC
- **CENTRAL INDEX KEY:** 0002094268

**ORGANIZATION NAME:**
- **EIN:** 393736948
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 251 LITTLE FALLS DR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 212-257-5757

**MAIL ADDRESS:**
- **STREET 1:** 60 COLUMBUS CIR, 19TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER**

**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

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>0002094268</u>

&nbsp;&nbsp;**Deephaven Residential Mortgage Trust 2025-INV1**

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): Not applicable

Central Index Key Number of underwriter (if applicable): Not applicable

Frank Shiau

646-452-0493

Name and telephone number, including area code, of the person to

contact in connection with this filing

**PART I: REPRESENTATION AND WARRANTY INFORMATION**

**Item 1.01 Initial Filing of Rule 15Ga-1 Representations and Warranties Disclosure** 

N/A

**Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure** 

N/A

**Item 1.03 Notice of Termination of Duty to File Reports under Rule 15Ga-1** 

N/A

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

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

The disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2) are attached as Exhibits to this Form ABS-15G. Please see the Exhibit Index for the related information.

**Item 2.02 Findings and Conclusions of a Third-Party Due Diligence Report Obtained by the Underwriter**

N/A

**EXHIBIT INDEX**

&nbsp;&nbsp;&nbsp;&nbsp;99.1 [AMC Diligence, LLC ("AMC") Executive Summary](ea026242801_ex99-1.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.2 [AMC Exception Grades](ea026242801_ex99-2.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.3 [AMC Rating Agency Grades](ea026242801_ex99-3.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.4 [AMC Valuation Report](ea026242801_ex99-4.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.5 [AMC Data Compare Summary](ea026242801_ex99-5.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.6 [AMC Business Purpose Report](ea026242801_ex99-6.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.7 [Canopy Financial Technology Partners, LLC ("Canopy") Narrative](ea026242801_ex99-7.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.8 [Canopy ATR QM Report](ea026242801_ex99-8.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.9 [Canopy Rating Agency Grades Summary](ea026242801_ex99-9.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.10 [Canopy Rating Agency Grades Detail](ea026242801_ex99-10.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.11 [Canopy Data Compare](ea026242801_ex99-11.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.12 [Canopy Business Purpose Supplement](ea026242801_ex99-12.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.13 [Canopy Valuation Report](ea026242801_ex99-13.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.14 [Selene Diligence LLC ("Selene") Narrative Report](ea026242801_ex99-14.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.15 [Selene Rating Agency Grades Summary](ea026242801_ex99-15.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.16 [Selene Standard Findings](ea026242801_ex99-16.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.17 [Selene Data Compare Report](ea026242801_ex99-17.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.18 [Selene Multi Property Valuation Report](ea026242801_ex99-18.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.19 [Selene Valuation Report](ea026242801_ex99-19.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.20 [Selene Business Purpose Supplemental Extract](ea026242801_ex99-20.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.21 [Digital Risk, LLC ("Digital Risk") Executive Summary](ea026242801_ex99-21.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.22 [Digital Risk Rebuttal Findings Report](ea026242801_ex99-22.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.23 [Digital Risk Rating Agency Report](ea026242801_ex99-23.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.24 [Digital Risk DI Report](ea026242801_ex99-24.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.25 [Digital RIsk Valuation Report](ea026242801_ex99-25.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.26 [Incenter Lender Services LLC, c/k/a Incenter Diligence Solutions ("Incenter") Diligence Executive Summary](ea026242801_ex99-26.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.27 [Incenter Exception Report](ea026242801_ex99-27.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.28 [Incenter Rating Agency Grades](ea026242801_ex99-28.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.29 [Incenter Tape Compare](ea026242801_ex99-29.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.30 [Incenter QM ATR Report](ea026242801_ex99-30.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.31 [Incenter Business Purpose Supplement](ea026242801_ex99-31.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.32 [Incenter Valuation Summary](ea026242801_ex99-32.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.33 [Evolve Mortgage Services ("Evolve") Summary and Narrative](ea026242801_ex99-33.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.34 [Evolve Rating Agency Grades](ea026242801_ex99-34.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.35 [Evolve Exception Detail](ea026242801_ex99-35.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.36 [Evolve Valuation Report](ea026242801_ex99-36.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.37 [Evolve Data Compare](ea026242801_ex99-37.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.38 [Evolve Business Purpose Report](ea026242801_ex99-38.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.39 [Evolve QM ATR Data Report](ea026242801_ex99-39.htm)

**SIGNATURE**

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.

Date: October 28, 2025

---

| | | |
|:---|:---|:---|
| RCF III DEPOSITOR I, LLC | RCF III DEPOSITOR I, LLC | RCF III DEPOSITOR I, LLC |
| By: | /s/ Adam Geissler | /s/ Adam Geissler |
|  | Name: | Adam Geissler |
|  | Title: | Director |

---

## Exhibit 99.1

**Exhibit 99.1**

![](ex99-1_001.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

AMC Diligence, LLC ("**AMC**") performed certain due diligence services described below on first lien residential mortgages acquired from various parties. The review was conducted on behalf of RCF III TRS, LLC ("**Client**") during multiple transactions via files imaged and provided by client for review (the "**Review**").

The loans in the Review carried origination dates between March, 2025 and August, 2025.

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

The Review was conducted on three hundred fifty-eight (358) loans selected by the Client with an aggregate original principal balance of approximately $122.780 million.

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

The Review was conducted on 100% of the loan population mentioned above, consistent with the criteria for the NRSRO(s) identified in Item 3 of this ABS Due Diligence-15E.

**(4) Quality or integrity of information or data about the assets: review and methodology.**

AMC compared data fields on the bid tape provided by Client to the data found in the actual file as captured by AMC. This comparison, when data was available, included the following data fields:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;# of Units | &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;Prepayment Penalty |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;LTV Valuation Value | &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Purpose |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Refi Purpose |
| &nbsp;&nbsp;Borrower First Name | &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;Representative FICO |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;Original As-Is LTV | &nbsp;&nbsp;State |
| &nbsp;&nbsp;City | &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;Street |
| &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;Subject Debt Service Coverage Ratio |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Zip |
| &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;Original P&I |  |
| &nbsp;&nbsp;Interest Only Period | &nbsp;&nbsp;Original Term |  |

---

Additionally, AMC verified (i) listed borrowers signed documents requiring signature, (ii) borrowers signing documents were eighteen (18) years or older at the time of the mortgage loan origination, (iii) that all riders required by the terms of the mortgage and mortgage note were attached to the respective document, (iv) that social security numbers across documents were consistent, and (v) debt-to-income ratio ("DTI(s)"), and/or loan-to-value ratios ("LTV(s)") used in the assessment of conformity guidelines.

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

**<u>CREDIT REVIEW (2 Loans)</u>**

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.

1 \| P a g e

**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 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.

2 \| P a g e

**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.

**<u>LEASES REVIEW (356 Loans)</u>**

**<u>DOCUMENT REVIEW</u>**

For each Loan, AMC will review the Loan File and verify whether the following documents, if applicable, are included in the file and if the data on these documents is consistent and logical: (a) initial application (1003), (b) credit report, (c) employment documentation, (d) asset documentation, (e) sales contract, (f) hazard and/or flood insurance policies, (g) appraisal, (h) title/preliminary title, (i) mortgage/deed of trust, (j) note, (k) certificate of business purpose / non-owner occupancy, (l) articles of incorporation, if applicable, (m) operating agreement, and (n) background check.

**<u>CREDIT REVIEW</u>**

The credit review focuses on the borrower's experience in property management, credit profile and adherence to guidelines. The borrower's assets are analyzed to determine there are sufficient funds for the required equity in the project. Conformity to applicable guidelines will all be assessed during the review. An income calculation will not be performed though the presence of income documentation if required by the guidelines will be noted.

**Credit Application:** For the Credit Application, AMC will verify whether (a) the application is signed by all listed borrowers, (b) the application is substantially filled out, (c) all known borrower-owned properties are disclosed on the Real Estate Owned section or attachments, and (d) borrower's property management/landlord experience.

**Credit Report:** AMC will verify (a) a credit report is present for each borrower, (b) note and research the Real Estate Owned and fraud alerts, (c) and gather data including (i) representative FICO, (ii) scores from Equifax, Experian, and Transunion (if available), (iii) verify that the public records listed are disclosed on the application and adequately explained and in compliance with guidelines, and (iv) the number and length of trade lines.

**Employment and Income:** AMC will determine whether applicable supporting employment and income documentation required by the guidelines, was present in the mortgage loan file and where possible, wasn't fraudulent.

**Borrowing Entity:** AMC will verify the borrowing entity, if not an individual, is properly documented. In addition, AMC will verify if the business entity is a US or foreign entity and if the individual signing the loan documentation has the appropriate authority. Distinction will be made between guarantors and principals, individuals and business entities.

**Property income:** AMC will determine whether all applicable supporting documentation as required by the guidelines is present in the file. No traditional borrower DTI ratios will be calculated but instead a "Property DTI" will be calculated per guidelines using the lease or expected lease amount and the property expenses. Documentation verifying property income may include: (a) leases and monthly rental income, (b) property vacancy, (c) balance sheets / financial statements, and (d) an appraisal analysis of market rents.

**Valuation Review:** AMC's review will include 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 will include verifying the appraisal report was (i) materially complete, (ii) in conformity with the guideline requirements for the property type in question, (iii) completed by an appraiser that was actively licensed to perform the valuation, (iv) 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, (iv) 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.

3 \| P a g e

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

Other aspects of AMC's review include (i) verifying that the address matched the mortgage note, (ii) 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 (iii) confirming the appraiser noted an estimated lease amount to be used in instances where there is no lease in place.

**Asset Review:** AMC will assess whether the asset documentation required by the guidelines is present in the file. AMC will verify that assets presented support the required reserves. Documentation reviewed may include: (a) depository account statements, (b) stock or security account statements, (c) settlement statements or other evidence of conveyance and transfer of funds if a sale of assets was involved, and (d) operating accounts from other properties.

**Insurance:** AMC will (a) look for the presence of rent loss insurance as required by the guidelines, (b) verify that hazard insurance meets the minimum required amount of coverage in the guidelines, (c) confirm that the flood cert is for the correct borrower, property, lender and loan number, and (d) for properties in a flood zone per the flood cert, confirm that flood insurance meets guideline requirements in the file and meets the minimum required amount of coverage.

**Title:** AMC will verify whether the appropriate vestee is on the title document: if a purchase, the seller; if a refinance, the borrower. AMC will also review the Title Commitment for the disclosure 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; and environmental liens. Review for instances of delinquent taxes (non-liens). In addition, AMC will review for Oil, Gas, Water or Mineral rights.

**Fraud / Criminal Background:** To the extent potentially fraudulent activity is identified as part of the document review, such information will be reported to Client. In addition, AMC will look for an independent, third party fraud report and background check in each file and will review the results of the fraud report in conjunction with source documents found in the file to assess the likelihood of any misrepresentations associated with the origination of the loan.

**<u>DATA COLLECTION</u>**

AMC will compare data fields on the bid tape provided by the client to the data found in the actual file as captured by AMC. All material discrepancies will be noted.

**(6) 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, (vii) 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.

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.

4 \| P a g e

Other aspects of AMC's review included (i) verifying that the address matched the mortgage note/HELOC agreement, (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.

For the loans where a Property Review was performed, 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 may include the 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 was ordered.

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

Please be advised that AMC did 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 uncovered 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 uncovered all relevant factors that could affect the future performance of the mortgage loans. Furthermore, the findings reached by AMC are dependent upon its receiving complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which AMC is relying in reaching such findings.

Please be further advised that AMC does not employ personnel who are licensed to practice law in the various jurisdictions, and the findings set forth in the reports prepared by AMC do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to AMC. Information contained in any AMC 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 AMC 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 AMC 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. AMC does not make any representation or warranty as to the value of any mortgage loan or mortgage loans collateral that has been reviewed by AMC.

AMC reviewed each residential mortgage loan to determine, as applicable, to the extent possible and subject to the caveats below, whether the mortgage loan complies with:

**(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) errors in the right of rescission notice;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) failure to provide the three (3) business day rescission period;

vi) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means 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

vii) 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>TIL Disclosure (§§1026.17, 18 and 19) *as applicable for loans with application dates prior to October 3, 2015*:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review and comparison of the initial and final TIL disclosures, and any re-disclosed TIL(s);

ii) proper execution by all required parties;

iii) principal and interest calculations, and proper completion of the interest rate and payment summary; and

iv) timing of initial and re-disclosed TIL(s).

&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Home Equity Plans Disclosures (§§1026.6, 40) *as applicable*</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) failure to provide the applicable home equity initial and account opening disclosures

ii) failure to provide the applicable home equity initial and account opening disclosures in a timely manner

&nbsp;&nbsp;&nbsp;&nbsp;d) <u>Tolerances (§§1026.18, 22 23, and 38):</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 Total of Payments to re-calculated Total of Payments.

&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>With respect to brokered mortgage loans, the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36):</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) review the presence of the mortgage loan option disclosure and to determine if the Steering Safe Harbor provisions were satisfied.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) Note: Where available, AMC reviewed the relevant documents in the mortgage loan file and, as necessary,
attempted to obtain the mortgage loan originator compensation agreement and/or governing policies and procedures of the mortgage loan
originator. In the absence of the mortgage loan originator compensation agreement and/or governing policies and procedures, AMC's
review was limited to formal general statements of entity compliance provided by the mortgage loan originator, if any. These statements,
for example, were in the form of a letter signed by the seller correspondent/mortgage loan originator or representations in the mortgage
loan purchase agreement between the Client and seller correspondent;

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

&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;h) <u>Mandatory Arbitration Clauses (§1026.36):</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;i) <u>Prohibition on Financing Credit Insurance (§1026.36):</u> 

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

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**(II) Federal Real Estate Settlement Procedures Act ("RESPA"), as implemented by Regulation X, 12 C.F.R. Part 1024, as set forth below:** 

&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Good Faith Estimate (GFE) (§1024.7) *as applicable for loans with application dates prior to October 3, 2015*:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of the current GFE form in effect at the time of origination;

ii) verify GFE was provided to the borrower(s) within three (3) business days of application;

iii) verify all sections of the GFE were accurately completed and that information was reflected in the appropriate locations;

iv) determine whether a valid and properly documented changed circumstance accompanies any changes to mortgage loan terms and/or fees on any revised GFEs over the applicable tolerance(s); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm the presence of a settlement service provider list, as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Final HUD-1/A Settlement Statement (HUD) (§1024.8) *as applicable for loans with application dates prior to October 3, 2015*:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm current applicable HUD form was provided;

ii) determination that the mortgage loan file contains the final HUD;

iii) escrow deposit on the final HUD matches the initial escrow statement amount; and

iv) verify all sections of the final HUD were accurately completed and that information was reflected in the appropriate locations.

&nbsp;&nbsp;&nbsp;&nbsp;c) <u>GFE and Final HUD Comparison (§1024.7) *as applicable for loans with application dates prior to October 3, 2015*:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review changes disclosed on the last GFE provided to the borrower(s) to determine that such changes were
within the allowed tolerances;

ii) confirm mortgage loan terms and fees disclosed on the third page of the final HUD accurately reflect how such items were disclosed on the referenced GFE, page 2 of the final HUD and mortgage loan documents; and

iii) review any documented cure of a tolerance violation to determine that the proper reimbursement was made and a revised HUD was provided at or within 30 days of settlement.

&nbsp;&nbsp;&nbsp;&nbsp;d) <u>Additional RESPA/Regulation X Disclosures and Requirements (§1024.6, 15, 17, 20, and 33):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of the Servicing Disclosure Statement form in the mortgage loan file;

ii) verify the Servicing Disclosure Statement was provided to the borrower(s) within three (3) business days of application;

iii) confirm the presence of the Special Information Booklet in the mortgage loan file or that the mortgage loan file contains documentary evidence that the disclosure was provided to the borrower;

iv) confirm the Special Information Booklet was provided within three (3) business days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm the presence of the Affiliated Business Arrangement Disclosure in the mortgage loan file in the
event the lender has affiliated business arrangements;

vi) confirm the Affiliated Business Arrangement Disclosure was provided no later than three (3) business days of application;

vii) confirm the Affiliated Business Arrangement Disclosure is executed; and

viii) confirm the presence of the Initial Escrow Disclosure Statement in the mortgage loan file and proper timing;

ix) confirm that the creditor provided the borrower a list of homeownership counselling organizations within three (3) business days of application; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;x) confirm that the list of homeownership counselling organizations was obtained no earlier than 30 days
prior to when the list was provided to the mortgage loan applicant.

**(III) The Equal Credit Opportunity Act, as implemented by Regulation B, 12 C.F.R. Part 1002, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Providing Appraisals and Other Valuations (12 C.F.R. 1002.14):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) timing and content of the right to receive copy of appraisal disclosure;

ii) charging of a fee for a copy of the appraisal or other written valuation;

iii) timing of creditor providing a copy of each appraisal or other written valuation; and

iv) with respect to a borrower that has waived the three (3) business day disclosure requirement, confirm that (a) the borrower has signed the waiver or other acknowledgment at least three (3) business days prior to consummation; and (b) that the lender has provided copies of appraisals and other written valuations at or prior to consummation.

**(IV) Fannie Mae points and fees limitations and HOEPA restrictions as addressed in Fannie Mae Announcement 04-06, as amended by Lender Letters LL-2013-05 and LL-2013-06 and Selling Guide Announcement SEL-2013-06;** 

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**(V) The disclosure requirements and prohibitions of Section 50(a)(6), 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;**

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

**(VIII) Recording Review**

AMC noted the presence of recorded documents, when available. However, the majority of mortgage loans in the review population were new production and have only been closed for days or weeks at the time AMC reviewed the mortgage loans and thus have not yet been recorded. AMC verified that documents in the mortgage loan file (most typically closing instructions) included lender instructions for recording, and as applicable, the date the documents were sent for recording, and/or the date that the documents will be recorded.

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

**(IX) FIRREA Review** 

AMC confirmed that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, AMC reviewed 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, AMC accessed 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.

**(X) Document Review**

AMC reviewed each mortgage loan file and verified if the following documents, if applicable, were included in the file and if the data on these documents was consistent (where applicable):

&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;▪ 4506T;

&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/HELOC Agreement;

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ FACTA disclosures;

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ HUD from sale of previous residence;

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&nbsp;&nbsp;&nbsp;&nbsp;▪ Final HUD-1 settlement statement or Line of Credit Closing
Statement, if provided;

&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.

**(8) 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.

**(9) 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, underwriters, 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.

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.

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**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW** 

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

**OVERALL REVIEW RESULTS SUMMARY**

There were three hundred fifty-eight (358) mortgage loans in the securitization population reviewed by AMC. After all documents were presented, under the applicable Kroll grading criteria, one hundred thirteen (113) loans had an Overall loan grade of "B".

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;245 | &nbsp;&nbsp;68.44% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;113 | &nbsp;&nbsp;31.56% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

There were three hundred fifty-eight (358) mortgage loans in the securitization population reviewed by AMC. After all documents were presented, under the applicable S&P grading criteria, one hundred sixteen (116) loans had an Overall loan grade of "B".

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**S&P Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;242 | &nbsp;&nbsp;67.60% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;116 | &nbsp;&nbsp;32.40% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**COMPLIANCE RESULTS SUMMARY**

Of the three hundred fifty-eight (358) loans reviewed, two (2) were subject to compliance testing. Both received a Compliance Review grade of A under the applicable criteria.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll/S&P Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;2 | &nbsp;&nbsp;100.00% |
| &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% |

---

**CREDIT REVIEW RESULTS SUMMARY**

Two hundred forty-five (245) mortgage loans (68.44%) of the total received an "A" Credit Review grade. The one-hundred thirteen (113) "B" Credit Review grades were due to missing documentation and/or guideline adherence.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll/S&P Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;245 | &nbsp;&nbsp;68.44% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;113 | &nbsp;&nbsp;31.56% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**<br> PROPERTY RESULTS SUMMARY**

All three hundred fifty-eight (358) of the loans reviewed received an "A" Property review grade under the Kroll grading criteria.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;358 | &nbsp;&nbsp;100.00% |
| &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% |

---

Three hundred fifty-two (352) of the loans reviewed received an "A" Property review grade under the S&P grading criteria.

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**S&P Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;352 | &nbsp;&nbsp;98.32% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;6 | &nbsp;&nbsp;1.68% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**EXCEPTION CATEGORY SUMMARY** 

The table below summarizes the individual exceptions which carried an associated "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;**Kroll Final Exception<br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;159 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Insurance | &nbsp;&nbsp;72 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Credit | &nbsp;&nbsp;45 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Missing Document | &nbsp;&nbsp;38 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Asset | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Appraisal Reconciliation | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***325*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**325** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**325** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception<br> Type** | &nbsp;&nbsp;**S&P Final Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;159 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Insurance | &nbsp;&nbsp;72 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Credit | &nbsp;&nbsp;45 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Missing Document | &nbsp;&nbsp;38 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Asset | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Appraisal Reconciliation | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***325*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**325** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Appraisal Reconciliation | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Property Grade (B) Exceptions:*** | &nbsp;&nbsp;***6*** |
| &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**6** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**331** |

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**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

Of the three hundred fifty-eight (358) mortgage loans reviewed, one hundred seventy-eight (178) mortgage loans had two hundred eighty-seven (287) different tape discrepancies across 12 data fields (some mortgage loans had more than one data delta). The largest variances were found on Borrower Last Name, Subject Debt Service Coverage Ratio and Contract Sales Price.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With <br> Discrepancy** | &nbsp;&nbsp;**Total Times<br> Compared** | &nbsp;&nbsp;**% <br> Variance** | &nbsp;&nbsp;**# Of <br> Loans** |
| &nbsp;&nbsp;# of Units | &nbsp;&nbsp;2 | &nbsp;&nbsp;356 | &nbsp;&nbsp;0.56% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;8 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;278 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;88 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Borrower First Name | &nbsp;&nbsp;1 | &nbsp;&nbsp;8 | &nbsp;&nbsp;12.50% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;112 | &nbsp;&nbsp;358 | &nbsp;&nbsp;31.28% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;City | &nbsp;&nbsp;0 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;51 | &nbsp;&nbsp;278 | &nbsp;&nbsp;18.35% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;80 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;0 | &nbsp;&nbsp;350 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Interest Only Period | &nbsp;&nbsp;0 | &nbsp;&nbsp;52 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;0 | &nbsp;&nbsp;8 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;LTV Valuation Value | &nbsp;&nbsp;6 | &nbsp;&nbsp;270 | &nbsp;&nbsp;2.22% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;1 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.28% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;49 | &nbsp;&nbsp;350 | &nbsp;&nbsp;14.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;0 | &nbsp;&nbsp;278 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Original As-Is LTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;24 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;0 | &nbsp;&nbsp;290 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;0 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;8 | &nbsp;&nbsp;12.50% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;0 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Original Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;270 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Prepayment Penalty | &nbsp;&nbsp;0 | &nbsp;&nbsp;80 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;7 | &nbsp;&nbsp;278 | &nbsp;&nbsp;2.52% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Refi Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;73 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Representative FICO | &nbsp;&nbsp;3 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.84% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;State | &nbsp;&nbsp;0 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Street | &nbsp;&nbsp;0 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Subject Debt Service Coverage Ratio | &nbsp;&nbsp;53 | &nbsp;&nbsp;350 | &nbsp;&nbsp;15.14% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;Zip | &nbsp;&nbsp;1 | &nbsp;&nbsp;358 | &nbsp;&nbsp;0.28% | &nbsp;&nbsp;358 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**287** | &nbsp;&nbsp;**7357** | &nbsp;&nbsp;**3.90%** | &nbsp;&nbsp;**358** |

---

12 \| P a g e

**ADDITIONAL LOAN POPULATION SUMMARY\***

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;358 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$122780032.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**358** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$122780032.00** | &nbsp;&nbsp;**100.00%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;358 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$122780032.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**358** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$122780032.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;207 | &nbsp;&nbsp;57.82% | &nbsp;&nbsp;$65661265.00 | &nbsp;&nbsp;53.48% |
| &nbsp;&nbsp;First Time Home Purchase | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.28% | &nbsp;&nbsp;$361600.00 | &nbsp;&nbsp;0.29% |
| &nbsp;&nbsp;Other-than-first-time Home Purchase | &nbsp;&nbsp;83 | &nbsp;&nbsp;23.18% | &nbsp;&nbsp;$38565858.00 | &nbsp;&nbsp;31.41% |
| &nbsp;&nbsp;Rate/Term Refinance - Borrower Initiated | &nbsp;&nbsp;67 | &nbsp;&nbsp;18.72% | &nbsp;&nbsp;$18191309.00 | &nbsp;&nbsp;14.82% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**358** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$122780032.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;358 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$122780032.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**358** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$122780032.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;195 | &nbsp;&nbsp;54.47% | &nbsp;&nbsp;$63084217.00 | &nbsp;&nbsp;51.38% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;12 | &nbsp;&nbsp;3.35% | &nbsp;&nbsp;$2928250.00 | &nbsp;&nbsp;2.38% |
| &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;7 | &nbsp;&nbsp;1.96% | &nbsp;&nbsp;$1782400.00 | &nbsp;&nbsp;1.45% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;55 | &nbsp;&nbsp;15.36% | &nbsp;&nbsp;$20339008.00 | &nbsp;&nbsp;16.57% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;10 | &nbsp;&nbsp;2.79% | &nbsp;&nbsp;$2163137.00 | &nbsp;&nbsp;1.76% |
| &nbsp;&nbsp;2 Family | &nbsp;&nbsp;53 | &nbsp;&nbsp;14.80% | &nbsp;&nbsp;$18873670.00 | &nbsp;&nbsp;15.37% |
| &nbsp;&nbsp;3 Family | &nbsp;&nbsp;13 | &nbsp;&nbsp;3.63% | &nbsp;&nbsp;$5477750.00 | &nbsp;&nbsp;4.46% |
| &nbsp;&nbsp;4 Family | &nbsp;&nbsp;13 | &nbsp;&nbsp;3.63% | &nbsp;&nbsp;$8131600.00 | &nbsp;&nbsp;6.62% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**358** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$122780032.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;358 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$122780032.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**358** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$122780032.00** | &nbsp;&nbsp;**100.00%** |

---

\*Tables may not add to 100% due to rounding.

13 \| P a g e

## Exhibit 99.2

**Exhibit 99.2**

---

| |
|:---|
| ![](ex99-2_001.jpg) |
| **Exception Grades** |
| **Run Date - 10/10/2025 10:40:23 AM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34215937 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%. | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC,Aggregator<br>SitusAMC<br>SitusAMC<br>Aggregator,SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-08): Waived with compensating factors per lender exception approval at origination. |  |  | 04/08/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34215938 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%. | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC,Aggregator<br>SitusAMC<br>SitusAMC<br>Aggregator,SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-08): Waived with compensating factors per lender exception approval at origination. |  |  | 04/08/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34215939 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%. | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC,Aggregator<br>SitusAMC<br>SitusAMC<br>Aggregator,SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-08): Waived with compensating factors per lender exception approval at origination. |  |  | 04/08/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34215940 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested exception for guideline to not apply to Commercial blanket policy which will not renew prior to current policy expiration date. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%. | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC,Aggregator<br>SitusAMC<br>SitusAMC<br>Aggregator,SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-08): Waived with compensating factors per lender exception approval at origination. |  |  | 04/08/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34215941 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%. | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC,Aggregator<br>SitusAMC<br>SitusAMC<br>Aggregator,SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-08): Waived with compensating factors per lender exception approval at origination. |  |  | 04/08/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34215942 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-04-09): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 04/09/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 2 | 34215944 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 2 | 34215945 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 2 | 34215946 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 2 | 34215947 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-21): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-04-14): HOI Exception |  |  | 04/21/2025 | 2 C B |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 2 | 34215948 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-04-15): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 04/15/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 2 | 34215949 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | KY | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 3 | 34215950 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | CO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 3 | 34215952 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-21): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-04-14): HOI exception |  |  | 04/21/2025 | 2 C B |  | CO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 3 | 34215953 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | CO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 3 | 34215954 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | CO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 3 | 34215955 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | CO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 3 | 34215956 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-04-15): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 04/15/2025 |  |  | 1 C A |  | CO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 3 | 34215957 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | CO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 4 | 34215959 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Missing Document: Rider - 1-4 Family not provided |  |  |  |  |  | Reviewer Comment (2025-07-17): Received<br>Buyer Comment (2025-07-17): 1-4 Rider | 07/17/2025 |  |  | 1 C A |  | MD | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 4 | 34215960 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Assignment of Leases/Rents not provided |  |  |  |  |  | Reviewer Comment (2025-07-17): Received<br>Buyer Comment (2025-07-17): 1-4 Rider | 07/17/2025 |  |  | 1 C A |  | MD | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 5 | 34215962 |  | Credit | System | General | Appraisal Reconciliation | Valuation address does not match Note address. |  | Appraisal reflects subject city as [redacted] and Note is [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-12): Waived with compensating factors per lender request.<br>Buyer Comment (2025-07-01): [redacted] reflects that the city can either be [redacted] or [redacted]. Please waive down to a [redacted] as the lender is accepting this variation based on [redacted] supporting both cities. |  |  | 07/12/2025 | 2 C B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 5 | 34215963 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approval with insurance expiration less than [redacted] month from the Note date, to allow no renewal or if expiration is less than [redacted] months from Note date, renewal is required or [redacted]% of the annual premium must be collected at closing on the HUD. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-10): Waived with compensating factors per lender approved exception at origination. |  |  | 04/10/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 5 | 34215964 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-10): Waived with compensating factors per lender approved exception at origination. |  |  | 04/10/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 5 | 34215965 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-10): Waived with compensating factors per lender approved exception at origination. |  |  | 04/10/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 5 | 34215966 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-10): Waived with compensating factors per lender approved exception at origination. |  |  | 04/10/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 34215967 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year period. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 34215970 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Lender exception approved at origination to allow commercial blanket HOI policy expiring less than [redacted] months from note date, without requiring renewal or [redacted]% of premium collected on HUD at closing. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 34215971 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 34215972 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 34215973 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 34215974 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to allow transaction to be considered leased when tenant is [redacted]+ days delinquent. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 34215975 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | File is missing source of multiple large deposits into bank account provided to meet reserve requirements. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-21): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-04-14): Approved lender exception |  |  | 04/21/2025 | 2 C B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 34215976 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to allow 2055 exterior only appraisal on a refinance transaction, which is not permitted per guidelines. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Waived with compensating factors per lender exception approval at origination. |  |  | 04/11/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 7 | 34215977 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-21): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-04-14): Approved HOI exceptions |  |  | 04/21/2025 | 2 C B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 7 | 34215979 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 7 | 34215980 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-04-15): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 04/15/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 7 | 34215981 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 7 | 34215982 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 7 | 34215983 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-21): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-04-14): Approved lender exception on file. Please waive. |  |  | 04/21/2025 | 2 C B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 34215984 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 34215985 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 34215986 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 34215987 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 34215989 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | The lease in file is not fully executed. |  |  |  | Reviewer Comment (2025-05-30): Executed lease provided.<br>Buyer Comment (2025-05-22): Executed lease agreement | 05/30/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 34215990 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-04-15): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 04/15/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 34215991 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-21): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-04-14): Approved HOI lender exceptions |  |  | 04/21/2025 | 2 C B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 34215992 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than one year prepaid. |  |  | 04/14/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34215993 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34215994 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception not to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34215995 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34215996 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender approved exception at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34215997 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. |  |  |  |  |  | Reviewer Comment (2025-05-16): Final title policy provided. | 05/16/2025 |  |  | 1 A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34215998 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-21): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-04-14): Approved HOI exceptions |  |  | 04/21/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34215999 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-04-15): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 04/15/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34216000 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-14): Waived with compensating factors per lender exception approval at origination. |  |  | 04/14/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 9 | 34216001 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  |  |  |  |  | Reviewer Comment (2025-05-16): Final title policy provided.<br>Buyer Comment (2025-05-13): FTP | 05/16/2025 |  |  | 1 B A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 10 | 34216003 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Deeds / Warranty / Grant / Quit-Claim not provided |  | The title reflects the current vesting is in the guarantors' name. A deed transferring the property from the individuals to the business entity is required. |  |  |  | Reviewer Comment (2025-05-27): Document provided, exception cleared.<br>Buyer Comment (2025-05-23): Transfer deed | 05/27/2025 |  |  | 1 D A |  | NY | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 11 | 34216005 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited):<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-26): Waived with compensating factors per lender exception approval at origination. |  |  | 04/26/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 11 | 34216006 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited):<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-26): Waived with compensating factors per lender exception approval at origination. |  |  | 04/26/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 11 | 34216007 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited):<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-26): Waived with compensating factors per lender exception approval at origination. |  |  | 04/26/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 11 | 34216008 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited):<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-26): Waived with compensating factors per lender exception approval at origination. |  |  | 04/26/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 11 | 34216009 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited):<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-26): Waived with compensating factors per lender exception approval at origination. |  |  | 04/26/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 11 | 34216010 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-04-28): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 04/28/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 11 | 34216011 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited):<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-28): Waived with compensating factors per lender exception approval at origination. |  |  | 04/28/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 12 | 34216013 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy with an annual renewal date of [redacted]. Comp factors [redacted] FICO and [redacted] rental units owned. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | [redacted]% LTV<br>[redacted] completed properties/projects<br>[redacted] FICO; [redacted] guideline minimum. | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-28): Waived with compensating factors per lender exception approval at origination. |  |  | 04/28/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 12 | 34216014 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender exception approval with insurance expiration less than [redacted] month from the Note date, to allow no renewal or if expiration is less than [redacted] months from Note date, renewal is required or [redacted]% of the annual premium must be collected at closing on the HUD. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | [redacted]% LTV<br>[redacted] completed properties/projects<br>[redacted] FICO; [redacted] guideline minimum. | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-28): Waived with compensating factors per lender exception approval at origination. |  |  | 04/28/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 12 | 34216015 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | [redacted]% LTV<br>[redacted] completed properties/projects<br>[redacted] FICO; [redacted] guideline minimum. | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-28): Waived with compensating factors per lender exception approval at origination. |  |  | 04/28/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 12 | 34216016 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | [redacted]% LTV<br>[redacted] completed properties/projects<br>[redacted] FICO; [redacted] guideline minimum. | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-28): Waived with compensating factors per lender exception approval at origination. |  |  | 04/28/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 12 | 34216017 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | [redacted]% LTV<br>[redacted] completed properties/projects<br>[redacted] FICO; [redacted] guideline minimum. | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-04-28): Waived with compensating factors per lender exception approval at origination. |  |  | 04/28/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 13 | 34216019 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | Calculated PITIA months reserves of [redacted] is less than Guideline PITIA months reserves of [redacted]. Account considered from xx with balance of $[redacted] as of [redacted]. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC | Reviewer Comment (2025-06-03): Waived with compensating factors per lender direction.<br>Buyer Comment (2025-06-03): Please waive with compensating factors. The lender is approving the cash out received at closing to make up the asset deficiency. |  |  | 06/03/2025 | 2 C B |  | MD | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 14 | 34216021 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | Lender approved exception at origination to allow the guarantor having a lis pendens on [redacted] property. | The Loan to Value (LTV) 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. | Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-12): Waived with compensating factors per lender exception approval at origination. |  |  | 05/12/2025 | 2 B |  | GA | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 15 | 34216024 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Background Check not provided |  | The file is missing the background check for the sub-entity. |  |  |  | Reviewer Comment (2025-05-27): Document provided for sub-entity, exception cleared.<br>Buyer Comment (2025-05-20): Sub entity [redacted] | 05/27/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 34216025 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-06-05): Approved lender exception regarding approved coverage amount.<br>Reviewer Comment (2025-05-29): The exceptions provided regarding HOI were in original file; however, the only exception provided that is a request to allow a commercial HOI policy states it is for purchase transactions and indicates it is due to policy not being prepaid at or before closing with coverage of at least [redacted] year. The exception allowing use of a commercial blanket HOI policy on refinance transactions will be required for review of this condition.<br>Buyer Comment (2025-05-20): Lender approved HOI exceptions |  |  | 06/05/2025 | 2 C B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 34216026 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. Compensating factors is experience of [redacted]# rental units. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 34216027 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception was approved at origination to use payment histories from [redacted] to fill in the gap after the initial VOM expires with compensating factors credit score of [redacted], LTAIV of [redacted]% and experience of [redacted]# rental units. Verification of Mortgage is good for [redacted] days. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 34216028 |  | Credit | Hazard Insurance | Insufficient Coverage | Hazard Insurance | The Hazard Insurance Policy Effective Date is after closing. |  | The homeowner's insurance declarations page in the file verified an effective date of [redacted] which is after the consummation date of [redacted]. Provide a revised homeowner's insurance declaration page or policy verifying coverage in effect at or prior to consummation. |  |  |  | Reviewer Comment (2025-07-12): Prior HOI provided in trailing docs.<br>Buyer Comment (2025-07-01): Previous HOI policy from [redacted] - [redacted] | 07/12/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 34216030 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 34216031 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 34216032 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. Lender exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-29): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-05-20): Lender approved exception |  |  | 05/29/2025 | 2 C B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 34216033 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-05-20): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 05/20/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 34216035 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 34216037 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-06-05): Approved lender exception regarding approved coverage amount<br>Reviewer Comment (2025-05-29): The exceptions provided regarding HOI were in original file; however, the only exception provided that is a request to allow a commercial HOI policy states it is for purchase transactions and indicates it is due to policy not being prepaid at or before closing with coverage of at least [redacted] year. The exception allowing use of a commercial blanket HOI policy on refinance transactions will be required for review of this condition.<br>Buyer Comment (2025-05-20): Lender approved HOI exceptions |  |  | 06/05/2025 | 2 C B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 34216038 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted]

# of Properties Completed: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 34216039 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 34216040 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 34216041 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Lender exception approved at origination to use [redacted] payment history due to VOM dated more than [redacted] days. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 34216042 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-05-20): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 05/20/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 34216043 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 18 | 34216052 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 18 | 34216053 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs.<br>Reviewer Comment (2025-05-29): The exceptions provided regarding HOI were in original file; however, the only exception provided that is a request to allow a commercial HOI policy states it is for purchase transactions and indicates it is due to policy not being prepaid at or before closing with coverage of at least [redacted] year. The exception allowing use of a commercial blanket HOI policy on refinance transactions will be required for review of this condition.<br>Buyer Comment (2025-05-20): Sourcing large deposits lender exception<br>Buyer Comment (2025-05-20): Lender approved HOI exceptions |  |  | 06/05/2025 | 2 C B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 18 | 34216054 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 18 | 34216055 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-05-20): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 05/20/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 18 | 34216056 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 18 | 34216057 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. Lender exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-29): Waived with compensating factors per lender exception approval received in trailing documents.<br>Buyer Comment (2025-05-22): Approved lender exception |  |  | 05/29/2025 | 2 C B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 18 | 34216058 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 34216060 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-06-05): Approved lender exception re commercial blanket policy<br>Reviewer Comment (2025-05-29): The exceptions provided regarding HOI were in original file; however, the only exception provided that is a request to allow a commercial HOI policy states it is for purchase transactions and indicates it is due to policy not being prepaid at or before closing with coverage of at least [redacted] year. The exception allowing use of a commercial blanket HOI policy on refinance transactions will be required for review of this condition.<br>Buyer Comment (2025-05-20): Lender approved HOI exceptions |  |  | 06/05/2025 | 2 C B |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 34216061 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 34216062 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 34216063 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 34216064 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-05-20): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 05/20/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 34216065 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | IL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 20 | 34216068 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 20 | 34216069 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-06-05): Approved lender exception re coverage amount<br>Reviewer Comment (2025-05-29): The exceptions provided regarding HOI were in original file; however, the only exception provided that is a request to allow a commercial HOI policy states it is for purchase transactions and indicates it is due to policy not being prepaid at or before closing with coverage of at least [redacted] year. The exception allowing use of a commercial blanket HOI policy on refinance transactions will be required for review of this condition.<br>Buyer Comment (2025-05-20): Lender approved HOI exceptions |  |  | 06/05/2025 | 2 C B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 20 | 34216070 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 20 | 34216071 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 20 | 34216072 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 20 | 34216073 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination to use payment histories from [redacted] to fill in the gap after the initial VOM expires. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 20 | 34216074 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 20 | 34216075 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-05-20): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 05/20/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 21 | 34216076 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 21 | 34216077 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception was approved at origination to use payment histories from [redacted] to fill in the gap after the initial VOM expires. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 21 | 34216078 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 21 | 34216080 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-06-05): Approved lender exception regarding coverage amount<br>Reviewer Comment (2025-05-29): The exceptions provided regarding HOI were in original file; however, the only exception provided that is a request to allow a commercial HOI policy states it is for purchase transactions and indicates it is due to policy not being prepaid at or before closing with coverage of at least [redacted] year. The exception allowing use of a commercial blanket HOI policy on refinance transactions will be required for review of this condition.<br>Buyer Comment (2025-05-20): Lender approved HOI exceptions |  |  | 06/05/2025 | 2 C B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 21 | 34216081 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 21 | 34216082 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. Lender exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-29): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-05-20): Lender approved exception |  |  | 05/29/2025 | 2 C B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 21 | 34216083 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-05-20): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 05/20/2025 |  |  | 1 C A |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 34216085 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 34216086 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-06-05): Approved lender exception regarding approved coverage amount<br>Reviewer Comment (2025-05-29): The exceptions provided regarding HOI were in original file; however, the only exception provided that is a request to allow a commercial HOI policy states it is for purchase transactions and indicates it is due to policy not being prepaid at or before closing with coverage of at least [redacted] year. The exception allowing use of a commercial blanket HOI policy on refinance transactions will be required for review of this condition.<br>Buyer Comment (2025-05-20): Lender approved HOI exceptions |  |  | 06/05/2025 | 2 C B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 34216087 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception which was approved - Requesting to use histories from [redacted] to fill in the gap after the initial VOM expires. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 34216088 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 34216089 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 34216090 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. Lender exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-29): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-05-20): Lender approved exception |  |  | 05/29/2025 | 2 C B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 34216091 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-05-20): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 05/20/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 34216093 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Lender exception approved at origination to allow a 2055 exterior only appraisal on a [redacted] transaction. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-07-29): updated [redacted] and [redacted] to [redacted] per [redacted]<br>Reviewer Comment (2025-07-29): Client elects to waive. A 2055 exterior was provided for review.<br>Reviewer Comment (2025-07-29): updating per approval from [redacted]<br>Reviewer Comment (2025-07-29): Updating exception ID [redacted] per request and approval in [redacted]<br>Reviewer Comment (2025-07-29): unable to waive |  |  | 07/29/2025 | 2 D B A |  | IN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 34216094 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Per lender guidelines, if expiration is less than one month from Note date, renewal is required. No evidence policy was renewed and policy expires within one month of Note date. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-29): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-05-20): HOI term exception |  |  | 05/29/2025 | 2 C B |  | IN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 34216095 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-06-05): Approved lender exception regarding acceptable coverage amount<br>Reviewer Comment (2025-05-29): The exceptions provided regarding HOI were in original file; however, the only exception provided that is a request to allow a commercial HOI policy states it is for purchase transactions and indicates it is due to policy not being prepaid at or before closing with coverage of at least [redacted] year. The exception allowing use of a commercial blanket HOI policy on refinance transactions will be required for review of this condition.<br>Buyer Comment (2025-05-20): Lender approved HOI exceptions |  |  | 06/05/2025 | 2 C B |  | IN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 34216096 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | IN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 34216097 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | IN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 34216098 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-05-19): Waived with compensating factors per lender exception approval at origination. |  |  | 05/19/2025 | 2 B |  | IN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 34216099 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-05-20): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 05/20/2025 |  |  | 1 C A |  | IN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 24 | 34216100 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender approved exception at origination. |  |  | 05/23/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 24 | 34216101 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender approved exception at origination. |  |  | 05/23/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 24 | 34216102 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file. However, lender approved exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing docs. |  |  | 06/05/2025 | 2 C B |  | MO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 24 | 34216104 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Missing Corporate Resolution signed by both members of borrowing entity. |  |  |  | Reviewer Comment (2025-06-05): Per Section [redacted] of the [redacted] Operating Agreement the company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/05/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 24 | 34216105 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender approved exception at origination. |  |  | 05/23/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 24 | 34216106 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender approved exception at origination. |  |  | 05/23/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 24 | 34216107 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Commercial blanket HOI policy provided expires [redacted]. Lender exception in file indicates it is for purchase transactions; however, subject is a [redacted]. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-05): Waived with compensating factors per lender exception approval received in trailing documents. |  |  | 06/05/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 25 | 34216110 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender approved exception at origination to allow commercial blanket HOI policy with renewal date less than [redacted] month from Note date without renewal. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender exception approval at origination. |  |  | 05/23/2025 | 2 B |  | TN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 25 | 34216111 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender Approved exception at origination to allow commercial blanket HOI Policy for subject property. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender exception approval at origination. |  |  | 05/23/2025 | 2 B |  | TN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 25 | 34216112 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender exception approval at origination. |  |  | 05/23/2025 | 2 B |  | TN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 25 | 34216113 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender exception approval at origination. |  |  | 05/23/2025 | 2 B |  | TN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 25 | 34216114 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender exception approval at origination. |  |  | 05/23/2025 | 2 B |  | TN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 25 | 34216115 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-23): Waived with compensating factors per lender exception approval at origination. |  |  | 05/23/2025 | 2 B |  | TN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 26 | 34216116 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception not to allow sale-leaseback or lease-to-buy provisions within lease agreement. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted]

# of Properties Completed: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-06): Waived with compensating factors per lender exception approval at origination. |  |  | 06/06/2025 | 2 B |  | IN | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 26 | 34216117 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination for commercial blanket policy not being escrowed. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted]

# of Properties Completed: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-06): Waived with compensating factors per lender exception approval at origination. |  |  | 06/06/2025 | 2 B |  | IN | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 26 | 34216118 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted]

# of Properties Completed: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-06): Waived with compensating factors per lender exception approval at origination. |  |  | 06/06/2025 | 2 B |  | IN | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 26 | 34216120 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Subject hazard insurance policy coverage amount is missing. An exception was not provided. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Borrower has owned the subject property for at least [redacted] years.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator Pre-Close,SitusAMC<br>SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender exception approval provided in trailing docs.<br>Reviewer Comment (2025-06-23): The renewed HOI policy provided does not contain the [redacted]% replacement cost verbiage on the policy or the invoice provided, that is referenced on the approved exception provided.<br>Buyer Comment (2025-06-16): HOI exception |  |  | 07/08/2025 | 2 C B |  | IN | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 26 | 34216121 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-06): Per Section [redacted] of the [redacted] Operating Agreement the company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/06/2025 |  |  | 1 C A |  | IN | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 26 | 34216122 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Large deposits not sourced. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. The file did not contain the lender exception. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Borrower has owned the subject property for at least [redacted] years.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator Pre-Close,SitusAMC<br>SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-06-23): Waived with compensating factors per lender approved exception received in trailing documents.<br>Buyer Comment (2025-06-16): Large deposit exception |  |  | 06/23/2025 | 2 C B |  | IN | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 27 | 34216123 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. |  |  |  | Reviewer Comment (2025-06-19): Client elects to waive.<br>Buyer Comment (2025-06-12): Please waive. Per [redacted]: The exception you are questioning is an exception that is specific to [redacted] and does not impact the grading for the other rating agencies. [redacted] states that if your first secondary valuation in the file does not support your appraised value, than you can follow the waterfall as per industry standard, but your loan will now be graded a [redacted] for [redacted]. The grading will remain an [redacted] for the other rating agencies. |  |  | 06/19/2025 | 2 A B |  | PA | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 28 | 34216126 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): updated [redacted] and [redacted] to [redacted] per [redacted]<br>Reviewer Comment (2025-07-29): Client elects to waive. A 2055 exterior was provided for review.<br>Reviewer Comment (2025-07-29): updating per approval from [redacted]<br>Reviewer Comment (2025-07-29): Updating exception ID [redacted] per request and approval in [redacted]<br>Reviewer Comment (2025-06-28): This is not a guideline requirement. For securitization purposes, a full interior/exterior appraisal is required.<br>Buyer Comment (2025-06-16): Exterior only appraisal was included in the loan file. Guidelines allow for exterior only as long as the loan amount does not exceed [redacted] and it is [redacted] compliant. |  |  | 07/29/2025 | 2 D B A |  | PA | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 28 | 34216127 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 28 | 34216128 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | PA | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 28 | 34216129 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination for VOM being good for [redacted] days and to use payment histories from [redacted] to fill in the gap after initial VOM expires. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | PA | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 28 | 34216130 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | PA | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 28 | 34216131 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved to allow exterior Only Appraisal. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | PA | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 30 | 34216134 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. Compensating factors are experience of [redacted]# rental units. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Borrower has owned the subject property for at least [redacted] years.<br>Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 30 | 34216135 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. Compensating factors are credit score of [redacted], LTAIV of [redacted]% and experience of [redacted]# rental units. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Borrower has owned the subject property for at least [redacted] years.<br>Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 30 | 34216136 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate Resolution signed by all the members of the borrowing business entity is missing from the file. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 30 | 34216137 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Borrower has owned the subject property for at least [redacted] years.<br>Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 30 | 34216139 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | Missing Certificate of Good Standing for sub borrowing entity. |  |  |  | Reviewer Comment (2025-07-13): [redacted] borrower and approval can be used in lieu of required legal documentation per guidelines.<br>Buyer Comment (2025-07-12): This is a [redacted] borrower and therefore the [redacted] memo supersedes any legal document. Please clear or waive as documents for another related entity are not needed.<br>Reviewer Comment (2025-07-12): Condition is in relation to [redacted], which was not provided in either the [redacted] or [redacted] searches provided.<br>Buyer Comment (2025-07-01): Guidelines allow for [redacted] to be used in place of [redacted]. Please see attached.<br>Reviewer Comment (2025-06-13): cleared in error.<br>Reviewer Comment (2025-06-13): provided. | 07/13/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 30 | 34216140 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Borrower has owned the subject property for at least [redacted] years.<br>Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 31 | 34216141 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Secondary Valuation is not required. |  |  |  | Reviewer Comment (2025-07-29): updated [redacted] and [redacted] to [redacted] per [redacted]<br>Reviewer Comment (2025-07-29): Client elects to waive. A 2055 exterior was provided for review.<br>Reviewer Comment (2025-07-29): updating per approval from [redacted]<br>Reviewer Comment (2025-07-29): Updating exception ID [redacted] per request and approval in [redacted]<br>Reviewer Comment (2025-06-28): This is not a guideline requirement. For securitization purposes, a full interior/exterior appraisal is required.<br>Buyer Comment (2025-06-16): Exterior only appraisal was included in the loan file. Guidelines allow for exterior only as long as the loan amount does not exceed [redacted] and it is [redacted] compliant. |  |  | 07/29/2025 | 2 D B A |  | TN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 31 | 34216143 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy; coverage amount not provided and not being escrowed. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | TN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 31 | 34216144 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. Compensating factors: 1) credit score is [redacted]; 2) LTAIV is [redacted]%. 3) Experience is [redacted] rental units; guideline requires experience of [redacted] units. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | TN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 31 | 34216145 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception request to use an exterior appraisal on a rate and term refinance. Compensating factors: 1) credit score is [redacted]; 2) LTAIV is [redacted]%. 3) Experience is [redacted] rental units; guideline requires experience of [redacted] units. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | TN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 31 | 34216146 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. Compensating factors: 1) credit score is [redacted]; 2) LTAIV is [redacted]%. 3) Experience is [redacted] rental units; guideline requires experience of [redacted] units. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | TN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 31 | 34216147 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | TN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 31 | 34216148 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 34216150 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approval with insurance expiration less than [redacted] month from the Note date, to allow no renewal or if expiration is less than [redacted] months from Note date, renewal is required or [redacted]% of the annual premium must be collected at closing on the HUD. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Seasoned Borrower whose Experience is [redacted] rental units.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-13): Lender Exception provided with Compensating Factors. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 34216151 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the [redacted] business model of purchasing and selling properties. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Seasoned Borrower whose Experience is [redacted] rental units.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-13): Lender Exception provided with Compensating Factors. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 34216152 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Borrower has owned the subject property for at least [redacted] years.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Seasoned Borrower whose Experience is [redacted] rental units.<br>Borrower has owned the subject property for at least [redacted] years.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-13): Lender Exception provided with Compensating Factors. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 34216153 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower whose Experience is [redacted] rental units.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-13): Lender Exception provided with Compensating Factors. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 34216154 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of insurance. |  | File is missing invoice for new policy, detailing premium for subject property. |  |  |  | Reviewer Comment (2025-07-22): Received individual premium amount in trailing docs.<br>Buyer Comment (2025-07-22): documents loaded to other insurance exception<br>Buyer Comment (2025-07-22): Documents attached. | 07/22/2025 |  |  | 1 A |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 34216155 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | File is missing [redacted] HOI policy for subject property reflecting individual coverage for subject property. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Seasoned Borrower whose Experience is [redacted] rental units.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-30): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-07-24): Our guidelines allow for blanket policies and shouldn't need the exception. The only thing needed is a waiver to escrowing for blanket policies. To get the waiver the policy must show that the property address has been added to the policy via the schedule and it has been.<br>Reviewer Comment (2025-07-22): The individual coverage amount for our subject property is not provided. File is also missing lender approved exception to allow the blanket HOI policy with no individual coverage amount provided.<br>Buyer Comment (2025-07-22): Documents attached. |  |  | 07/30/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 34216156 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | HOI policy provided in file expired prior to subject loan closing. Please provide [redacted] policy, along with invoice pages, and evidence of sufficient coverage. |  |  |  | Reviewer Comment (2025-07-22): Received renewed HOI<br>Buyer Comment (2025-07-22): documents loaded to other insurance exception | 07/22/2025 |  |  | 1 A |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 33 | 34216157 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 33 | 34216159 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member: however, per the operating agreement in file, there is a [redacted] member. Please provide corporate resolution for Subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 33 | 34216160 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 33 | 34216161 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 33 | 34216162 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination to use exterior appraisal with a rate and term refinance. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 34 | 34216164 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. Compensating factors: 1) credit score is [redacted]; 2) LTAIV is [redacted]%. 3) Experience is [redacted] rental units; guideline requires experience of [redacted] units. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 34 | 34216165 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. Compensating factors: 1) credit score is [redacted]; 2) LTAIV is [redacted]%. 3) Experience is [redacted] rental units; guideline requires experience of [redacted] units. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 34 | 34216166 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. Compensating factors: 1) credit score is [redacted]; 2) LTAIV is [redacted]%. 3) Experience is [redacted] rental units; guideline requires experience of [redacted] units. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 34 | 34216168 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception approved at origination for use of payment histories to fill in the gap after the initial VOM expires. Compensating factors: 1) credit score is [redacted]; 2) LTAIV is [redacted]%. 3) Experience is [redacted] rental units; guideline requires experience of [redacted] units. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 34 | 34216169 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member: however, per the operating agreement in file, there is a [redacted] member. Please provide corporate resolution for Subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 34216172 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for As is value $[redacted] less than guideline required $[redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Lender Exception provided with Compensating Factors. |  |  | 06/13/2025 | 2 B |  | IN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 34216174 |  | Credit | Business Purpose | General | Business Purpose | Insurance Policy Expiration Date is less than [redacted] days from the Note Date and does not have automatic renewal. |  | Please provide evidence renewal HOI premium paid at or prior to closing. |  |  |  | Reviewer Comment (2025-07-13): Renewal policy received and [redacted] days collected on closing statement.<br>Buyer Comment (2025-07-08): HOI policy [redacted]-[redacted] | 07/13/2025 |  |  | 1 A |  | IN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 37 | 34216176 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-22): Client elects to waive.<br>Buyer Comment (2025-06-15): Please waive. Per [redacted]: The exception you are questioning is an exception that is specific to [redacted] and does not impact the grading for the other rating agencies. [redacted] states that if your first secondary valuation in the file does not support your appraised value, than you can follow the waterfall as per industry standard, but your loan will now be graded a [redacted] for [redacted]. The grading will remain an [redacted] for the other rating agencies. |  |  | 06/22/2025 | 2 A B |  | IN | Investment | Refinance - Cash-out - Other | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 37 | 34216178 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for subject property appraised value of $[redacted] is below minimum guideline requirement of $[redacted]. Compensating factors: [redacted] FICO, DSCR is above [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | IN | Investment | Refinance - Cash-out - Other | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 39 | 34216181 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-22): Client elects to waive.<br>Buyer Comment (2025-06-15): Please waive. Per [redacted]: The exception you are questioning is an exception that is specific to [redacted] and does not impact the grading for the other rating agencies. [redacted] states that if your first secondary valuation in the file does not support your appraised value, than you can follow the waterfall as per industry standard, but your loan will now be graded a [redacted] for [redacted]. The grading will remain an [redacted] for the other rating agencies. |  |  | 06/22/2025 | 2 A B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 40 | 34216184 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Hazard Insurance Coverage Amount is not provided. Insurance is a commercial blanket policy. Lender Exception approved for coverage. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Aggregator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 40 | 34216185 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested an exception which was approved to "Exception request to not escrow for insurance due to Commercial blanket policy." | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Aggregator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 40 | 34216186 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested an exception which was approved to "Exception request to not require an LOE as any litigation issues are vetted in the Platinum Plus annual review." | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Aggregator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 40 | 34216187 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Aggregator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 40 | 34216188 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The appraisal does not show the property is Tenant Occupied or Vacant and thus casts doubt on the business purpose of the loan. |  | Appraisal is marked Owner Occupied. |  |  |  | Reviewer Comment (2025-07-13): Revised appraisal received, reflecting tenant occupied.<br>Buyer Comment (2025-07-07): revised appraisal | 07/13/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 40 | 34216189 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 42 | 34216193 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception for letter of explanation required when borrower /entity is involving in a lawsuit. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-16): Client elects to waive with compensating factors at origination. |  |  | 06/16/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 42 | 34216194 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | File is missing source of numerous large deposits into guarantor's provided bank accounts. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Borrower has owned the subject property for at least [redacted] years.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-23): Waived with compensating factors per lender approved exception received in trailing documents.<br>Buyer Comment (2025-06-16): Sourcing large deposit exception |  |  | 06/23/2025 | 2 C B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 42 | 34216195 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Lender approved exception for guideline to not apply to Commercial blanket policy which will not renew prior to current policy expiration date | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-16): Client elects to waive with compensating factors at origination. |  |  | 06/16/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 42 | 34216196 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender approved exception for guideline to not apply to Commercial blanket policy which will not renew prior to current policy expiration date | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-16): Client elects to waive with compensating factors at origination. |  |  | 06/16/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 42 | 34216197 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for guideline to allow commercial blanket HOI policy for subject transaction. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-16): Client elects to waive with compensating factors at origination. |  |  | 06/16/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 43 | 34216199 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-22): Client elects to waive<br>Buyer Comment (2025-06-15): Please waive. Per [redacted]: The exception you are questioning is an exception that is specific to [redacted] and does not impact the grading for the other rating agencies. [redacted] states that if your first secondary valuation in the file does not support your appraised value, than you can follow the waterfall as per industry standard, but your loan will now be graded a [redacted] for [redacted]. The grading will remain an [redacted] for the other rating agencies. |  |  | 06/22/2025 | 2 A B |  | PA | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 44 | 34216201 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 44 | 34216202 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 44 | 34216203 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination to use lender pay string in lieu of VOM. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 44 | 34216205 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 44 | 34216206 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 45 | 34216208 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approval with insurance expiration less than [redacted] month from the Note date, to allow no renewal or if expiration is less than [redacted] months from Note date, renewal is required or [redacted]% of the annual premium must be collected at closing on the HUD. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 45 | 34216209 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file; however lender approved exception not provided. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 45 | 34216210 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 45 | 34216211 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 45 | 34216212 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 45 | 34216213 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 46 | 34216216 |  | 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. |  | The subject property is located in a FEMA Disaster area. A post-disaster inspection verifying there was no damage to the subject property is required. |  |  |  | Reviewer Comment (2025-07-12): PDI received reflecting no damage.<br>Buyer Comment (2025-07-01): PDI | 07/12/2025 |  |  | 1 C A |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 46 | 34216217 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 46 | 34216218 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 46 | 34216219 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination for VOM being good for [redacted] days and to use payment histories from [redacted] to fill in the gap after initial VOM expires. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 46 | 34216220 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 46 | 34216221 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | OK | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 47 | 34216225 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 47 | 34216226 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Lender request to use lender pay string in lieu of VOM. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 47 | 34216227 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 47 | 34216228 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for leases mat include sale-leasebackor lease to buy provisions. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 47 | 34216229 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 47 | 34216230 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender approved exception for blanket commercial HOI policy. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 48 | 34216232 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Subject Hazard Insurance Policy Coverage Amount is Missing. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender exception approval provided in trailing docs.<br>Reviewer Comment (2025-06-23): The renewed HOI policy provided does not contain the [redacted]% replacement cost verbiage on the policy or the invoice provided, that is referenced on the approved exception provided.<br>Buyer Comment (2025-06-16): HOI Exception |  |  | 07/08/2025 | 2 C B |  | CO | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 48 | 34216233 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for exception: To allow sale-leaseback or lease-to-buy provisions. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | CO | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 48 | 34216234 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for exception: Not to require an LOE as any litigation issues are vetted in the Platinum Plus annual review.<br> Compensating factors: credit score is [redacted] and LTAIV is [redacted]% | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | CO | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 48 | 34216235 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for exception: Not to source large deposit, Borrower bank statements for the entity reflect the high number of transactions indicative of the [redacted] business model of purchasing and selling properties.<br> Compensating factors. credit score is [redacted], LTAIV is [redacted]%. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | CO | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 48 | 34216236 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | CO | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 49 | 34216237 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-29): updated [redacted] and [redacted] to [redacted] per [redacted]<br>Reviewer Comment (2025-07-29): Client elects to waive. A 2055 exterior was provided for review.<br>Reviewer Comment (2025-07-29): updating per approval from [redacted]<br>Reviewer Comment (2025-07-29): Updating exception ID [redacted] per request and approval in [redacted]<br>Reviewer Comment (2025-06-28): This is not a guideline requirement. For securitization purposes, a full interior/exterior appraisal is required.<br>Buyer Comment (2025-06-16): Exterior only appraisal was included in the loan file. Guidelines allow for exterior only as long as the loan amount does not exceed [redacted] and it is [redacted] compliant. |  |  | 07/29/2025 | 2 D B A |  | SC | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 49 | 34216239 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception approved for guideline to not apply to Commercial blanket policy which will not renew prior to current policy expiration date. Compensating Factors include 1) credit score is [redacted]; guidelines require credit score of [redacted]; 2) Experience is [redacted] rental units; guidelines require [redacted] rental unit. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | SC | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 49 | 34216240 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception request to not escrow for insurance due to Commercial blanket policy. Compensating Factors include 1) credit score is [redacted]; guidelines require credit score of [redacted]; 2) LTAIV is [redacted]%; product guideline requires LTAIV of [redacted]%; Experience is [redacted] rental units; guidelines require [redacted] rental unit. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | SC | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 49 | 34216241 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception approving LOE to not be required, as any litigation issues are vetted in the Platinum Plus annual review. Compensating Factors include 1) credit score is [redacted]; guidelines require credit score of [redacted]; 2) LTAIV is [redacted]%; product guideline requires LTAIV of [redacted]%; Experience is [redacted] rental units; guidelines require [redacted] rental units. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | SC | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 49 | 34216242 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to not source large deposits. Compensating Factors include 1) credit score is [redacted]; guidelines require credit score of [redacted]; 2) LTAIV is [redacted]%; product guideline requires LTAIV of [redacted]%; Experience is [redacted] rental units; guidelines require [redacted] rental unit. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | SC | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 49 | 34216243 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Verification of Mortgage is good for [redacted] days. Lender approved exception requesting to use payment histories from [redacted] to fill in the gap after the initial VOM expires. Compensating Factors include 1) credit score is [redacted]; guidelines require credit score of [redacted]; 2) LTAIV is [redacted]%; product guideline requires LTAIV of [redacted]%; Experience is [redacted] rental units; guidelines require [redacted] rental unit. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | SC | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 49 | 34216244 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | SC | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 50 | 34216247 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-29): updated [redacted] and [redacted] to [redacted] per [redacted]<br>Reviewer Comment (2025-07-29): Client elects to waive. A 2055 exterior was provided for review.<br>Reviewer Comment (2025-07-29): updating per approval from [redacted]<br>Reviewer Comment (2025-07-29): Updating exception ID [redacted] per request and approval in [redacted]<br>Reviewer Comment (2025-06-28): This is not a guideline requirement. For securitization purposes, a full interior/exterior appraisal is required.<br>Buyer Comment (2025-06-16): Exterior only appraisal was included in the loan file. Guidelines allow for exterior only as long as the loan amount does not exceed [redacted] and it is [redacted] compliant. |  |  | 07/29/2025 | 2 D B A |  | PA | Investment | Refinance - Cash-out - Other | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 50 | 34216248 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for exception: To move forward with cash-out refinance with Exterior appraisal.<br> Compensating factor. Credit score is [redacted] and LTAIV is [redacted]% | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 50 | 34216249 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for exception: To use lender pay string in lieu of VOM. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 50 | 34216250 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for exception: To not require an LOE as any litigations issues are vetted in the [redacted] annual review.<br> Compensating factor. credit score is [redacted] and LTAIV is [redacted]%. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 50 | 34216251 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for exception: TO not escrow for insurance due to Commercial blanket policy. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 51 | 34216253 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for AIV $[redacted] is less than guideline minimum $[redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | IN | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 52 | 34216254 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member, however, per the operating agreement in file, there is a [redacted] member. Please provide corporate resolution for the subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 52 | 34216255 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-29): updated [redacted] and [redacted] to [redacted] per [redacted]<br>Reviewer Comment (2025-07-29): Client elects to waive. A 2055 exterior was provided for review.<br>Reviewer Comment (2025-07-29): updating per approval from [redacted]<br>Reviewer Comment (2025-07-29): Updating exception ID [redacted] per request and approval in [redacted]<br>Reviewer Comment (2025-06-28): This is not a guideline requirement. For securitization purposes, a full interior/exterior appraisal is required.<br>Buyer Comment (2025-06-16): Exterior only appraisal was included in the loan file. Guidelines allow for exterior only as long as the loan amount does not exceed [redacted] and it is [redacted] compliant. |  |  | 07/29/2025 | 2 D B A |  | TX | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 52 | 34216257 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 52 | 34216258 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 52 | 34216259 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination for VOM being good for [redacted] days and to use payment histories from [redacted] to fill in the gap after initial VOM expires. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 52 | 34216260 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 52 | 34216261 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to move forward with an exterior appraisal on a cash out refinance. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors per lender approved exception at origination.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 07/29/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 54 | 34216265 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 54 | 34216266 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 54 | 34216267 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 54 | 34216268 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception allowing sale-leaseback or lease-to-buy provisions. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 54 | 34216270 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 54 | 34216271 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Verification of Mortgage is good for [redacted] days. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216273 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216274 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender exception approval with insurance expiration less than [redacted] month from the Note date, to allow no renewal or if expiration is less than [redacted] months from Note date, renewal is required or [redacted]% of the annual premium must be collected at closing on the HUD. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-08): Received HOI policy<br>Reviewer Comment (2025-06-23): Condition reopened - HOI policy provided was expired on [redacted] and subject loan closed [redacted]. Please provide updated HOI policy covering subject property.<br>Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. | 07/08/2025 |  |  | 1 B A |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216275 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Missing Final 1003 |  |  |  |  |  | Reviewer Comment (2025-07-08): Received signed credit application<br>Buyer Comment (2025-07-01): Application with Appendix of properties | 07/08/2025 |  |  | 1 C A |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216276 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216277 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216278 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination for VOM being good for [redacted] days and to use payment histories from [redacted] to fill in the gap after initial VOM expires. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216279 |  | Credit | Insurance | Insurance Documentation | Insurance | Rent loss insurance is required on all properties and there is no evidence of this insurance in the file. |  | Insurance policy does not reflect rent loss insurance. Required coverage of [redacted] months actual loss sustained. |  |  |  | Reviewer Comment (2025-07-08): Received renewed HOI policy reflecting rent loss coverage<br>Buyer Comment (2025-07-01): Updated policy for [redacted]-[redacted] showing rental income coverage of [redacted] million<br>Reviewer Comment (2025-06-23): HOI policy provided was expired on [redacted] and subject loan closed [redacted]. Please provide updated HOI policy covering subject property at time of loan closing.<br>Buyer Comment (2025-06-16): Business income coverage of [redacted] million was provided. Please clear. | 07/08/2025 |  |  | 1 C A |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216280 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of insurance. |  | Updated HOI received in trailing documents, reflecting effective as of closing date; however, invoice documentation, detailing subject property premium was not provided. |  |  |  | Reviewer Comment (2025-07-10): Received evidence of annual premium<br>Buyer Comment (2025-07-10): HOI documentation and exception | 07/10/2025 |  |  | 1 A |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 55 | 34216281 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Liability policy provided expired prior to subject loan closing date. Please provide renewed liability policy. |  |  |  | Reviewer Comment (2025-07-11): Received updated liability insurance in trailing docs.<br>Reviewer Comment (2025-07-10): This condition relates to the liability coverage. The blanket HOI provided does not list the liability coverage and the policy provided at time of initial review has expired.<br>Buyer Comment (2025-07-10): Updated policy uploaded | 07/11/2025 |  |  | 1 A |  | LA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 56 | 34216282 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender approved exception at origination to allow commercial blanket HOI policy. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 56 | 34216284 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of insurance. |  |  | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 56 | 34216285 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 56 | 34216286 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 56 | 34216287 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 56 | 34216288 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Source of large deposits on bank statements was not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-23): Waived with compensating factors per lender approved exception received in trailing documents.<br>Buyer Comment (2025-06-16): Large deposit |  |  | 06/23/2025 | 2 C B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 56 | 34216289 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination to use payment histories from [redacted] to fill in the gap after the initial VOM expires. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Client elects to waive with compensating factors at origination. |  |  | 06/13/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 57 | 34216291 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved to allow lease of [redacted] months initially with verbiage indicating an option to extend. | The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of [redacted] is greater than the minimum required DSCR of [redacted]. | SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 57 | 34216292 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Loan to value discrepancy. | Calculated loan to value percentage of ___ exceeds Guideline loan to value percentage of ___. | Lender exception approved to allow interest only rate with credit score less than [redacted] and LTV up to [redacted]%. | The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of [redacted] is greater than the minimum required DSCR of [redacted]. | SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 57 | 34216293 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. | Lender exception approved to allow interest only rate with credit score less than [redacted] and LTV up to [redacted]%. | The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of [redacted] is greater than the minimum required DSCR of [redacted]. | SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216294 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's Experience/Track Record | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216295 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's Experience/Track Record | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216296 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender approved exception at origination to allow commercial blanket HOI policy for subject transaction with less than [redacted] year prepaid. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's Experience/Track Record | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216297 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination not to require an LOE regarding borrower/entity involved in a lawsuit, as any litigation issues are vetted in the Platinum Plus annual review. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's Experience/Track Record | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216298 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to use payment histories from [redacted] to fill in the gap after the initial VOM expires. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's Experience/Track Record | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216299 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's Experience/Track Record | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216300 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's Experience/Track Record | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216301 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's Experience/Track Record | FICO [redacted]<br>Experience is [redacted] rental units. | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 34216302 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 59 | 34216304 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 59 | 34216305 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-16): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/16/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 59 | 34216306 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Waived with compensating factors per lender exception approval at origination. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 59 | 34216307 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Lender exception approved at origination for commercial blanket policy not being escrowed. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 59 | 34216308 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy number is missing from evidence of insurance. |  | There is an exception request/approval for a blanket HOI policy | Borrower's Experience/Track Record<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Experience is [redacted] rental units.<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-13): Lender exception approved at origination for commercial blanket policy not being escrowed. |  |  | 06/13/2025 | 2 B |  | GA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 60 | 34216310 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-12): Client elects to waive.<br>Buyer Comment (2025-07-01): Please waive. [redacted] states that if your first secondary valuation in the file does not support your appraised value, than you can follow the waterfall as per industry standard, but your loan will now be graded a [redacted] for [redacted]. The grading will remain an [redacted] for the other rating agencies. I have included screen shots of an example loan to show this below |  |  | 07/12/2025 | 2 A B |  | FL | Investment | Refinance - Cash-out - Other | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 60 | 34216311 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for less than [redacted] months cash-out seasoning. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-23): Client elects to waive with compensating factors. |  |  | 06/23/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 34216314 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception request to use lender pay string in lieu of VOM | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | MA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 34216315 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to move forward with an exterior only appraisal for a rate term refinance, as guidelines only allow for purchase transactions. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | MA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 34216316 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. The [redacted] deal team document was not provided in the loan file. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-07-01): [redacted] memo uploaded |  |  | 07/08/2025 | 2 C B |  | MA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 34216317 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | MA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 34216318 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | MA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 34216319 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | File is missing the required [redacted] deal Team Approval document. |  |  |  | Reviewer Comment (2025-07-08): Received<br>Buyer Comment (2025-07-01): [redacted] Memo | 07/08/2025 |  |  | 1 C A D |  | MA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 34216320 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Track Record Report not provided |  | File is missing track record documentation and [redacted] deal team approval document to determine experience. |  |  |  | Reviewer Comment (2025-07-08): Received<br>Buyer Comment (2025-07-01): Track Record | 07/08/2025 |  |  | 1 C A |  | MA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 34216321 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | File contains commercial blanket HOI policy with no evidence of individual property coverage to determine it meets guideline requirements. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender exception approval. |  |  | 07/08/2025 | 2 C B |  | MA | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 62 | 34216322 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Certification Regarding Beneficial Owners is missing in file. |  |  |  | Reviewer Comment (2025-07-13): Received Certification of [redacted] in trailing docs.<br>Buyer Comment (2025-07-12): [redacted] for borrowing entity<br>Reviewer Comment (2025-07-12): Per version [redacted] guidelines (most recent provided), Certification of [redacted] dated within [redacted] year of Note date is required under Section [redacted].<br>Buyer Comment (2025-07-01): [redacted] is no longer required per guidelines | 07/13/2025 |  |  | 1 C A D |  | TX | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 63 | 34216326 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete Note | Missing Document: Note - Subject Lien not provided |  |  |  |  |  | Reviewer Comment (2025-07-12): Note received<br>Buyer Comment (2025-07-01): Closing package uploaded to previous condition | 07/12/2025 |  |  | 1 D A |  | TX | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 63 | 34216327 |  | Credit | Loan Package Documentation | Closing / Title | Missing Document | Missing Document: Security Instrument - Subject Lien not provided |  |  |  |  |  | Reviewer Comment (2025-07-12): Received<br>Buyer Comment (2025-07-01): Closing Package | 07/12/2025 |  |  | 1 D A |  | TX | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 34216330 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-21): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/21/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 34216331 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of insurance. |  | File is missing invoice for subject property specific premium. |  |  |  | Reviewer Comment (2025-07-20): Received individual premium for subject property.<br>Buyer Comment (2025-07-17): Invoice showing premium | 07/20/2025 |  |  | 1 C A |  | OH | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 34216333 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-29): updated [redacted] and [redacted] to [redacted] per [redacted]<br>Reviewer Comment (2025-07-29): Client elects to waive. A 2055 exterior was provided for review.<br>Reviewer Comment (2025-07-29): updating per approval from [redacted]<br>Reviewer Comment (2025-07-29): Updating exception ID [redacted] per request and approval in [redacted]<br>Reviewer Comment (2025-07-13): Cleared in error. For securitization purposes, a full interior/exterior appraisal is required. |  |  | 07/29/2025 | 2 D B A |  | OH | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 34216334 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Borrower bank statements provided reflect multiple large, unsourced deposits, and lender approved exception was not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-07-01): Signed exception<br>Buyer Comment (2025-07-01): Large deposits |  |  | 07/08/2025 | 2 C B |  | OH | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 34216335 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 34216336 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 34216337 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow exterior only appraisal on refinance transaction. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 34216338 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | File contains commercial blanket HOI policy with no evidence of individual property coverage to determine it meets guideline requirements. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender exception approval received in trailing docs. |  |  | 07/08/2025 | 2 C B |  | OH | Investment | Refinance - Rate/Term | D B C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 66 | 34216342 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow sale-leaseback or lease-to-buy provisions within lease agreement. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | MD | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 66 | 34216343 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | MD | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 66 | 34216344 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | MD | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 66 | 34216345 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to use payment histories from [redacted] to fill in the gap after the initial VOM expires. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | MD | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 66 | 34216347 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate Resolution indicates our guarantor is the sole member , however per the operating agreement in file, there is [redacted] member. Provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-21): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/21/2025 |  |  | 1 C A |  | MD | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 66 | 34216348 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | File contains commercial blanket HOI policy with no evidence of individual property coverage to determine it meets guideline requirements. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender exception approval received in trailing docs. |  |  | 07/08/2025 | 2 C B |  | MD | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216350 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-07-08): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted]<br>Buyer Comment (2025-07-01): Corporate resolution is not required per the language in the entity documentation. Please speak with [redacted] and clear or cancel the exception. | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216351 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Operating Agreement from the borrowing entity and all nested entities was not provided. |  |  |  | Reviewer Comment (2025-07-08): Received all operating agreements<br>Buyer Comment (2025-07-01): [redacted] | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216352 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-29): updated [redacted] and [redacted] to [redacted] per [redacted]<br>Reviewer Comment (2025-07-29): Client elects to waive. A 2055 exterior was provided for review.<br>Reviewer Comment (2025-07-29): updating per approval from [redacted]<br>Reviewer Comment (2025-07-29): Updating exception ID [redacted] per request and approval in [redacted]<br>Reviewer Comment (2025-06-30): Loan file only contains 2055 exterior appraisal; however, for securitization purposes, a full interior/exterior appraisal is required. |  |  | 07/29/2025 | 2 D B A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216353 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | File does not contain any asset statements. |  |  |  | Reviewer Comment (2025-07-08): Asset documentation received<br>Buyer Comment (2025-07-01): Asset Statements | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216354 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-07-08): Final title received<br>Buyer Comment (2025-07-01): FTP | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216355 |  | Credit | Loan Package Documentation | Closing / Title | Title | Title: Evidence of title is missing |  |  |  |  |  | Reviewer Comment (2025-07-08): Final title received<br>Buyer Comment (2025-07-01): FTP uploaded to previous exception. | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216356 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Background Check not provided |  | Background Check was not provided for the borrowing entity, all nested entities, and all Members/Guarantors. |  |  |  | Reviewer Comment (2025-07-08): Received<br>Buyer Comment (2025-07-01): BKGS | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216357 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | [redacted] deal Team Submission Form was not provided. |  |  |  | Reviewer Comment (2025-07-08): Received<br>Buyer Comment (2025-07-01): [redacted] Credit Memo | 07/08/2025 |  |  | 1 C A D |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216358 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | Calculated PITIA months reserves of [redacted] is less than Guideline PITIA months reserves of [redacted]. No asset statements were provided. |  |  |  | Reviewer Comment (2025-07-08): Asset documentation received<br>Buyer Comment (2025-07-01): Asset statements uploaded to previous exception | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216359 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance premium is missing from evidence of insurance. |  | Hazard Insurance premium was not provided. The [redacted] page invoice document detailing the specific property premiums was not provided. |  |  |  | Reviewer Comment (2025-07-20): Received invoice with property premium.<br>Buyer Comment (2025-07-17): Invoice showing premium<br>Reviewer Comment (2025-07-10): Condition is not asking for the HOI policy. We are missing the [redacted] page invoice document, detailing the individual subject property annual premium.<br>Buyer Comment (2025-07-10): HOI policy and exception | 07/20/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216360 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Commercial blanket policy in file with no documentation of individual property coverage to determine it meets guideline requirements. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender exception approval. |  |  | 07/08/2025 | 2 C B |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216361 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Missing Final 1003 |  | Credit Application was not provided. |  |  |  | Reviewer Comment (2025-07-08): Received<br>Buyer Comment (2025-07-01): Application | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216362 |  | Credit | Investment Product | General | Investment Product | REO property does not have a lease in place and required by guidelines. |  | Approval indicates property was treated as leased. The Lease Agreement was not provided. |  |  |  | Reviewer Comment (2025-07-08): Received<br>Buyer Comment (2025-07-01): Lease | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216363 |  | Credit | Missing Document | General | Missing Document | Missing Document: Desk Review not provided |  | Secondary Valuation was not provided as required by guidelines. |  |  |  | Reviewer Comment (2025-07-08): Received CDA<br>Buyer Comment (2025-07-01): CDA | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216364 |  | Credit | Missing Document | General | Missing Document | Missing Document: AVM not provided |  | AVM was not provided. Additional conditions may apply when received as a [redacted] Internal Valuation may be required dependent on the AVM. |  |  |  | Reviewer Comment (2025-07-08): CDA received<br>Buyer Comment (2025-07-01): CDA uploaded to previous condition | 07/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216365 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Asset statements provided reflect multiple large, unsourced deposits. Lender exception was not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-10): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-07-10): Large deposit lender exception |  |  | 07/10/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216366 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Per [redacted] deal Team approval received in trailing documents, there is pending litigation. Guidelines require an LOE, which was not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-10): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-07-10): Litigation approved lender exception for no LOE |  |  | 07/10/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216367 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Guidelines require taxes and insurance to be escrowed. Per final closing statement, HOI was not escrowed for subject property. Lender exception not provided. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-10): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-07-10): HOI escrows approved lender exception |  |  | 07/10/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 34216368 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | Missing lease agreement addendum, showing increased rent and evidence of [redacted] months' rent to use higher lease amount. |  |  |  | Reviewer Comment (2025-07-22): Received lease addendum and rent roll in trailing docs.<br>Buyer Comment (2025-07-22): Please see attached lease agreement addendum and ledger. | 07/22/2025 |  |  | 1 A |  | TX | Investment | Refinance - Rate/Term | D B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 69 | 34216375 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | File contains commercial blanket HOI policy with no evidence of individual property coverage to determine it meets guideline requirements. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-10): Waived with compensating factors per lender exception approval. |  |  | 07/10/2025 | 2 C B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 69 | 34216376 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 69 | 34216377 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Lender exception approved at origination to not source large deposits. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 69 | 34216378 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Per guidelines, VOMs must be dated no more than [redacted] days prior to Note date. VOM in file is dated [redacted], which is more than [redacted] days prior to Note date. Lender approved exception to allow pay string history from lender to fill the gap between VOM date and Note date. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-21): Waived with compensating factors per lender exception approval at origination. |  |  | 06/21/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 69 | 34216379 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Per deal team submission document, guarantor is involved in pending litigation, which requires LOE from guarantor. LOE not provided in loan file. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-10): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-07-01): LOE exception |  |  | 07/10/2025 | 2 C B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 69 | 34216380 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-21): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/21/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 73 | 34216392 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for [redacted] sales comps greater than 5 miles. Compensating factors were cited as [redacted] FICO, LTAIV of [redacted]%, DSCR [redacted]and experience of [redacted]+ rental units. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors at origination. |  |  | 06/27/2025 | 2 B |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 73 | 34216393 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a [redacted] member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-27): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself [redacted] of [redacted] | 06/27/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 73 | 34216394 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. Compensating factors were cited is [redacted] FICO, LTAIV [redacted]% and experience of [redacted]+ rental units. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors at origination. |  |  | 06/27/2025 | 2 B |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 73 | 34216395 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | Lender exception approved at origination for commercial blanket policy not being escrowed. Compensating factors were cited is [redacted] FICO, LTAIV [redacted]% and experience of [redacted]+ rental units. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors at origination. |  |  | 06/27/2025 | 2 B |  | NC | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 74 | 34216397 |  | Credit | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal not provided |  | Corrected appraisal is required. Appraisal indicates subject property is [redacted] units, but rental income is provided for [redacted] units. |  |  |  | Reviewer Comment (2025-07-17): Only [redacted] legal units, which noted on appraisal and used by lender in DSCR calculations.<br>Buyer Comment (2025-07-17): We are removing the $[redacted] from the market rent and using [redacted] - [redacted]% vacancy factor so $[redacted] to qualify loan. DSCR is now [redacted] and still qualifies. No need for a corrected appraisal.<br>Reviewer Comment (2025-07-12): Additional clarification will be required for review of this condition, as the appraiser comments indicate this is not a legal [redacted]-unit property, due to the addition of cooking facilities. The "[redacted] unit rent" would not be permissible if the third unit is not a legal third unit.<br>Buyer Comment (2025-07-01): A revised appraisal is not needed. The property has [redacted] units plus a full basement per the specs. The basement is being rented out. | 07/17/2025 |  |  | 1 D A |  | OH | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 74 | 34216399 |  | Property | Credit | General | Credit | The property type differs between the valuation documents in file. Unable to verify the property type. Ineligible per guidelines. |  | Appraisal in file reflects [redacted] unit property. Desk review, AVM and Lender Stated value all indicate this is a [redacted]-unit or [redacted] property. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-30): Corrected valuation products received<br>Reviewer Comment (2025-07-29): Reopened<br>Reviewer Comment (2025-07-21): Waived with compensating factors per lender previous commentary.<br>Reviewer Comment (2025-07-21): Client waived without comp factors in error<br>Buyer Comment (2025-07-21): Please see commentary previously provided.<br>Buyer Comment (2025-07-21): Please waive. We went back to the appraiser and asked for corrections and clarification and then provided an update to the appraisal which is in the file that states this is common for the area and that they used comps in the appraisal that also had the illegal [redacted] unit. The desktop review that was conducted had reviewed this appraisal and saw the comps and the commentary and supported the value. We are comfortable with the data discrepancy on the desk review. | 07/30/2025 |  |  | 1 A |  | OH | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 75 | 34216401 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | The required funds for closing is $[redacted] which includes the funds brought to closing of $[redacted] plus the POCs of $[redacted] and the required [redacted] months of reserves of $[redacted] for total assets of $[redacted]. The file only contains statements from a third party that is not a borrower or guarantor on the loan and invoices for $[redacted] of the POCs. The file is short funds for closing of $[redacted] and reserves of $[redacted] for total shortage of $[redacted]. | Borrower has owned the subject property for at least [redacted] years.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-18): Waived with compensating factors per lender request.<br>Buyer Comment (2025-07-17): Asset Statements |  |  | 07/18/2025 | 2 C B |  | NM | Investment | Refinance - Rate/Term | C B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 75 | 34216402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Client elects to waive<br>Buyer Comment (2025-06-28): Please waive. We understand that the [redacted] rating will reflect a [redacted]. |  |  | 07/08/2025 | 2 A B |  | NM | Investment | Refinance - Rate/Term | C B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 75 | 34216403 |  | 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 ___. | The required funds for closing is $[redacted] which includes the funds brought to closing of $[redacted] plus the POCs of $[redacted]. The file only contains statements from a third party that is not a borrower or guarantor on the loan and invoices for $[redacted] of the POCs. The file is short funds to closing of $[redacted]. | Borrower has owned the subject property for at least [redacted] years.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-17): Waived with compensating factors, as lender is accepting non-borrowing entity owner assets.<br>Buyer Comment (2025-07-17): Asset statements from [redacted]. Per the operating agreement [redacted] owns [redacted]% of the entity and therefore we are accepting his assets. Please waive down to a [redacted]. |  |  | 07/17/2025 | 2 C B |  | NM | Investment | Refinance - Rate/Term | C B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 76 | 34216406 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | The required cash to close and down payment is $[redacted]. The file contains verified assets of $[redacted]. The loan is short $[redacted] for closing funds. |  |  |  | Reviewer Comment (2025-07-13): Received evidence of additional HELOC funds available for transaction, resulting in sufficient assets.<br>Buyer Comment (2025-07-10): HELOC closing and disbursement confirmation<br>Reviewer Comment (2025-07-08): The file contains a one page printout reflecting there is a HELOC commitment approved [redacted]; however, there is no documentation showing this account was opened, the current available balance as of the date of our loan closing, or that the funds are available for this transaction. If there is additional documentation reflecting the HELOC was obtained and available for this transaction, please provide for review.<br>Buyer Comment (2025-06-30): Documentation was provided showing HELOC funds of $[redacted]. HELOC funds are an acceptable source of funds. The HELOC funds in addition to the bank statements show in excess of [redacted] in assets. Please clear. In addition, your calculation did not take into account the [redacted] EMD so the total that needs to be verified is only $[redacted]. | 07/13/2025 |  |  | 1 C A |  | NJ | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 76 | 34216407 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | The required cash to close and down payment is $[redacted] plus the [redacted] months reserves of $[redacted] for total assets of $[redacted]. The file contains verified assets of $[redacted]. The loan is short $[redacted] for closing funds and $[redacted] for reserves for a total of $[redacted]. |  |  |  | Reviewer Comment (2025-07-13): Received evidence of additional HELOC funds available for transaction, resulting in sufficient assets.<br>Buyer Comment (2025-07-10): Closing and disbursement confirmation uploaded<br>Reviewer Comment (2025-07-08): The file contains a one page printout reflecting there is a HELOC commitment approved [redacted]; however, there is no documentation showing this account was opened, the current available balance as of the date of our loan closing, or that the funds are available for this transaction. If there is additional documentation reflecting the HELOC was obtained and available for this transaction, please provide for review.<br>Buyer Comment (2025-06-30): Documentation was provided showing HELOC funds of $[redacted]. HELOC funds are an acceptable source of funds. The HELOC funds in addition to the bank statements show in excess of [redacted] in assets. Please clear. In addition, your calculation did not take into account the [redacted] EMD so the total that needs to be verified is only $[redacted]. | 07/13/2025 |  |  | 1 C A |  | NJ | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 77 | 34216410 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception approved at origination for the Appraisal Report to display vacancy rate as a percentage. Compensating factors were cited as [redacted] FICO, LTAIV [redacted]% and DSCR is [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors at origination. |  |  | 06/27/2025 | 2 B |  | TN | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 77 | 34216411 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Per guidelines, minimum liability insurance coverage of $[redacted] is required. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-13): Waived with compensating factors per lender request, as they are accepting quote provided.<br>Buyer Comment (2025-07-08): Quote and then email from agent confirming the liability coverage and inability to add it to the dec page that had already been generated. Please waive to a [redacted] as lender is accepting coverage documentation. |  |  | 07/13/2025 | 2 C B |  | TN | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 78 | 34216412 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Deeds / Warranty / Grant / Quit-Claim not provided |  | Executed Transfer Deed was not provided. |  |  |  | Reviewer Comment (2025-07-08): Received<br>Buyer Comment (2025-07-01): Deed | 07/08/2025 |  |  | 1 D A |  | FL | Investment | Purchase | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 78 | 34216413 |  | Credit | Asset | Asset Documentation | Asset | Guideline Issue:Insufficient asset documentation. |  | Statements with all pages evidencing [redacted] months of activity are required | The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC | Reviewer Comment (2025-07-08): Waived with compensating factors per lender request, as account was recently opened and [redacted] months' statements are not available.<br>Buyer Comment (2025-06-30): Documentation was provided to show that the account was only opened on [redacted] and the loan closed on [redacted]. [redacted] months of statements would not be able to be provided given the origination date of the account. Documentation was also provided showing where the funds came from that were deposited in said account. Please waive. |  |  | 07/08/2025 | 2 C B |  | FL | Investment | Purchase | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 80 | 34216425 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for subject property being rural by [redacted] definition. Comp factors [redacted] DSCR. | The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of [redacted] is greater than the minimum required DSCR of [redacted]. | SitusAMC,Originator Pre-Close | Reviewer Comment (2025-07-07): Waived with compensating factors per lender exception approval at origination. |  |  | 07/07/2025 | 2 B |  | MA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 80 | 34216426 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | Calculated PITIA months reserves of [redacted] is less than Guideline PITIA months reserves of [redacted]. Please provide sufficient asset documentation for reserves. | The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of [redacted] is greater than the minimum required DSCR of [redacted]. | SitusAMC,Originator Pre-Close | Reviewer Comment (2025-07-21): Waived with compensating factors per lender request.<br>Buyer Comment (2025-07-18): Please waive as UW misread asset statement. Cash out was [redacted] and we normally don't allow any cash out to be counted towards reserves but it is industry standard to allow some cash out to be allowed so we are comfortable with allowing [redacted] from the cash out to count towards the deficient reserves<br>Reviewer Comment (2025-07-17): Asset statements received reflect [redacted] months of reserves, which does not meet guideline requirement of [redacted] months.<br>Reviewer Comment (2025-07-17): EXCEPTION HISTORY - Exception Explanation was updated on [redacted] PRIOR Exception Explanation: Calculated PITIA months reserves of is less than Guideline PITIA months reserves of [redacted].<br>Buyer Comment (2025-07-17): Asset statements and support<br>Reviewer Comment (2025-07-13): There are no asset statements in the provided images. Please provide the referenced statements for review.<br>Buyer Comment (2025-07-08): Bank statements from [redacted] account # [redacted] for [redacted] were included in the file. Articles of Organization for [redacted] was also included which shows the guarantor as the President, Treasurer, Secretary and Director. Guarantor provided documentation showing he has access to these accounts. Sufficient assets verified. Please clear. |  |  | 07/21/2025 | 2 C B |  | MA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 81 | 34603651 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | The Certificate of Good Standing is dated [redacted] which is more than [redacted] days old at Note date of [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-05-07): Waived with compensating factors at clients request. |  |  | 05/07/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 83 | 34603657 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | File is missing verification account paid in full prior to closing. The final Closing Disclosure does not reflect account paid at closing. |  |  |  | Reviewer Comment (2025-06-17): clear<br>Buyer Comment (2025-06-13): [redacted] documentation attached | 06/17/2025 |  |  | 1 B A |  | NY | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 85 | 34603661 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Missing Final HUD-1. Only an estimated closing statement provided in loan file. |  |  |  | Reviewer Comment (2025-06-18): clear<br>Buyer Comment (2025-06-16): Final | 06/18/2025 |  |  | 1 D A |  | AZ | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 88 | 34603665 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Hazard insurance Coverage amount is $[redacted]; loan amount is $[redacted]; there is a shortfall of $[redacted]. |  |  |  | Reviewer Comment (2025-06-19): clear<br>Buyer Comment (2025-06-17): RCE | 06/19/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 89 | 34603666 |  | 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. |  |  |  |  | Reviewer Comment (2025-06-19): clear<br>Buyer Comment (2025-06-17): Final | 06/19/2025 |  |  | 1 B A |  | NY | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 89 | 34603667 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. | Title Evidence: ___ |  |  |  |  | Reviewer Comment (2025-06-19): clear | 06/19/2025 |  |  | 1 A |  | NY | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 93 | 34603670 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | [redacted] |  |  |  | Reviewer Comment (2025-06-24): clear<br>Reviewer Comment (2025-06-23): The file is missing the Articles of Organization. Cannot use a certificate of good standing for the Articles.<br>Buyer Comment (2025-06-20): Document provided has all information that is required for Article of Organization; [redacted] accepts this documentation as Article of organization and it came from the [redacted] website.<br>Buyer Comment (2025-06-20): Article of organization<br>Reviewer Comment (2025-06-19): Not located in loan documents. Actual Articles of Organization required.<br>Buyer Comment (2025-06-18): Article of organization | 06/24/2025 |  |  | 1 C A |  | KS | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 94 | 34603673 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-06-19): clear<br>Buyer Comment (2025-06-18): Fraud | 06/19/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 95 | 34603675 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  | There are red flags not addressed. |  |  |  | Reviewer Comment (2025-07-11): Received fraud report with all high risk red flags cleared/addressed<br>Buyer Comment (2025-07-09): Please find attached clear final fraud guard. Thank you. | 07/11/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 97 | 34603679 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | HOA Error: Subject is located in a project and HOA Information was not provided. |  | Subject property is PUD but HOA Information was not provided |  |  |  | Reviewer Comment (2025-06-23): clear<br>Buyer Comment (2025-06-20): revised appraisal | 06/23/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 97 | 34603680 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | Provide Articles of Organization for the borrowing entity. |  |  |  | Reviewer Comment (2025-06-24): clear<br>Reviewer Comment (2025-06-23): Articles of Organization for [redacted] is not found in file.<br>Buyer Comment (2025-06-20): [redacted] | 06/24/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 97 | 34603681 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the fully executed Corporate Resolution from all owners of the business entity and sub-entities to confirm the guarantor has sufficient signing authority. |  |  |  | Reviewer Comment (2025-06-23): Cleared<br>Buyer Comment (2025-06-20): operating agreement<br>Buyer Comment (2025-06-20): see attached<br>Reviewer Comment (2025-06-19): Not signed by all parties.<br>Buyer Comment (2025-06-18): Borrower has signing authority on operating agreement<br>Buyer Comment (2025-06-18): Operating agreement | 06/23/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 97 | 34603682 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Provide most recent amendment to the Operating Agreement for the borrowing entity. |  |  |  | Reviewer Comment (2025-06-23): Cleared<br>Buyer Comment (2025-06-20): see attached<br>Reviewer Comment (2025-06-19): Not signed by all parties.<br>Buyer Comment (2025-06-18): see attached operating agreement | 06/23/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 97 | 34603683 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-06-19): clear<br>Buyer Comment (2025-06-18): fraud | 06/19/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 99 | 34603686 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Only an estimated copy of the closing statement was provided. |  |  |  | Reviewer Comment (2025-07-11): Received<br>Buyer Comment (2025-07-09): Please see attached Final SS | 07/11/2025 |  |  | 1 D A |  | AZ | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 100 | 34603687 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. |  |  |  |  |  | Reviewer Comment (2025-06-23): clear | 06/23/2025 |  |  | 1 A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 100 | 34603688 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  | The Title Policy Amount of $[redacted] is less than the note amount of $[redacted] based on the Preliminary in file. |  |  |  | Reviewer Comment (2025-06-23): clear<br>Buyer Comment (2025-06-23): Final | 06/23/2025 |  |  | 1 B A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 100 | 34603689 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Final signed Closing Statement is cut off at the bottom. Provide a complete copy of the final signed Closing Statement. |  |  |  | Reviewer Comment (2025-06-23): clear<br>Buyer Comment (2025-06-20): Final | 06/23/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 101 | 34603691 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Secondary valuation is not required. |  |  |  | Reviewer Comment (2025-06-26): clear<br>Buyer Comment (2025-06-25): CDA | 06/26/2025 |  |  | 1 D A |  | FL | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 101 | 34603692 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-06-26): clear<br>Buyer Comment (2025-06-24): [redacted] is ofac search for business entity<br>Reviewer Comment (2025-06-23): The only OFAC is for the Guarantor. OFAC is needed for the borrowing entity.<br>Buyer Comment (2025-06-20): ofac search | 06/26/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 102 | 34603693 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested completed exception request from complete 1003 credit report and any additional relevant documentation such as assets statement income documentation appraisal listing letter explanations etc to support the exception requested and compensation Factors. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-06-19): Waived with compensating factors per lender exception approval at origination. |  |  | 06/19/2025 | 2 B |  | FL | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 103 | 34603696 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-11): Clear alerts summary received in trailing docs.<br>Buyer Comment (2025-07-09): Please find final clear fraud guard attached. Thank you. | 07/11/2025 |  |  | 1 C A |  | CT | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603697 |  | Credit | Loan Package Documentation | Closing / Title | Missing Document | Missing Document: Security Instrument - Subject Lien not provided |  | Security Instrument missing from File. |  |  |  | Reviewer Comment (2025-07-02): clear with SI and proof of e-sign<br>Reviewer Comment (2025-07-02): Provide evidence the Sec Inst was provided to borrower to electronically sign it.<br>Buyer Comment (2025-06-30): certificate<br>Reviewer Comment (2025-06-25): The Security Instrument provided appears to be electronically signed. Please provide e-sign summary/signer trail for this document.<br>Buyer Comment (2025-06-23): [redacted] | 07/02/2025 |  |  | 1 D A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603698 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Assignment of Leases/Rents not provided |  | Assignment of Leases/Rents missing in Loan File. |  |  |  | Reviewer Comment (2025-07-02): clear with SI and proof of e-sign<br>Reviewer Comment (2025-07-02): Provide evidence the Sec Inst was provided to borrower to electronically sign it.<br>Buyer Comment (2025-06-30): see attached certificate<br>Reviewer Comment (2025-06-25): The Security Instrument provided appears to be electronically signed. Please provide e-sign summary/signer trail for this document.<br>Buyer Comment (2025-06-23): see attached DOT | 07/02/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603700 |  | Credit | Investment Product | General Exception | Investment Product | Security Instrument Error: Assignment of Leases/Rents is not in the file and required by guidelines |  | Assignment of Leases/Rents Document missing in Loan File. |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-06-30): see attached certificate<br>Reviewer Comment (2025-06-25): The Security Instrument provided appears to be electronically signed. Please provide e-sign summary/signer trail for this document.<br>Buyer Comment (2025-06-23): see attached DOT | 07/02/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603701 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entities. |  |  |  | Reviewer Comment (2025-06-25): OFAC received<br>Buyer Comment (2025-06-23): see attached Fraud | 06/25/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603702 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | Provide a Certificate of Good Standing for [redacted] for state of [redacted]. This document is required from the originating state and also from state where property is located. |  |  |  | Reviewer Comment (2025-06-25): The credit memo would cover the COGS from our property state; however, file does not contain any COGS for this entity.<br>Buyer Comment (2025-06-23): see attached credit memo<br>Buyer Comment (2025-06-23): Credit memo | 06/25/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603703 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | Need source of funds for the $[redacted] gift funds. |  |  |  | Reviewer Comment (2025-06-30): clear<br>Buyer Comment (2025-06-26): wire transfer | 06/30/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603704 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-06-25): Received fraud with all red flags cleared/addressed.<br>Buyer Comment (2025-06-23): Fraud | 06/25/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603705 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Provide the source of funds for the $[redacted] gift. |  |  |  | Reviewer Comment (2025-06-30): clear<br>Buyer Comment (2025-06-26): see attached wire transfer | 06/30/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 34603706 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | Verify source of funds for the $[redacted]. |  |  |  | Reviewer Comment (2025-06-30): clear<br>Buyer Comment (2025-06-26): see attached wire transfer | 06/30/2025 |  |  | 1 C A |  | OK | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 106 | 34603710 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for Exception: For the borrower living rent free with someone other than than spouse.<br> Compensating factor: FICO score is [redacted] and over [redacted] months additional reserves than required with a loan amount under $[redacted] million. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-20): Waived with compensating factors per lender exception approval at origination. |  |  | 06/20/2025 | 2 B |  | NY | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 106 | 34603711 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved for exception: To use future rent starting [redacted] with a copy of the lease and two months of rent collected from the new tenant.<br> Compensating factors: FICO is [redacted] and over [redacted] months additional reserves than required with a loan amount under $[redacted]million. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-20): Waived with compensating factors per lender exception approval at origination. |  |  | 06/20/2025 | 2 B |  | NY | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 107 | 34603718 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Approval not provided |  | File is missing approval for cash out transaction of a [redacted] unit property. Approval in file is for rate/term transaction for [redacted] unit property. |  |  |  | Reviewer Comment (2025-07-17): Approval received<br>Buyer Comment (2025-07-15): Updated approval attached<br>Buyer Comment (2025-07-15): See guideline attached MAX cash back on a rate/term is [redacted]%. | 07/17/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 107 | 34603720 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Credit | Guideline Requirement: Number of units discrepancy. |  | Approval reflects [redacted] unit property however appraisal reflects [redacted] unit. |  |  |  | Reviewer Comment (2025-07-17): Updated approval received in trailing docs.<br>Buyer Comment (2025-07-15): See correct approval attached. | 07/17/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 108 | 34603722 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Borrower is living rent free with significant other. File is missing underwriters discretion documentation verifying no payment history required. |  |  |  | Reviewer Comment (2025-07-11): Updated 1008 received in trailing documents, indicating UW used discretion to approve borrower living rent free with someone other than a spouse, utilizing FICO and reserves.<br>Buyer Comment (2025-07-09): Please find final 1008 with underwriters rent free commentary. Thank you.<br>Buyer Comment (2025-07-09): UW Writeup | 07/11/2025 |  |  | 1 C A D |  | NJ | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 109 | 34603724 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  | File is missing page of fraud report for the guarantor which shows collections, charge-offs, and bankruptcies. |  |  |  | Reviewer Comment (2025-06-26): clear<br>Buyer Comment (2025-06-24): Fraud | 06/26/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 109 | 34603725 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Missing Document: Final Loan Agreement not provided |  | Final Loan Agreement is not signed by guarantor. |  |  |  | Reviewer Comment (2025-06-26): clear<br>Buyer Comment (2025-06-24): loan agreement | 06/26/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 110 | 34603726 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide [redacted] month rental history for primary residence. Additional conditions may apply. |  |  |  | Reviewer Comment (2025-07-16): Received [redacted] payment to complete [redacted] month history.<br>Buyer Comment (2025-07-14): [redacted] $[redacted] to [redacted] [redacted] pg [redacted]<br>Reviewer Comment (2025-07-14): Received bank statements reflecting rental payments; however, missing [redacted] payment. The payment on the [redacted] bank statement appears to be for [redacted]. Please provide [redacted] statement showing [redacted] payment or other evidence of this payment being made<br>Buyer Comment (2025-07-10): Acct ownership<br>Buyer Comment (2025-07-10): rent payments | 07/16/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 111 | 34603733 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Borrower is currently living rent free with someone other than a spouse. This does not meet the guidelines. Lender exception in file. Compensating factors: reserves and years self employed. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-06-23): Waived with compensating factors per lender exception approval at origination. |  |  | 06/23/2025 | 2 B |  | FL | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 111 | 34603734 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. | Minimum FICO score [redacted] for first time investor. . Lender exception in file. Compensating factors: reserves and years self employed. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-06-23): Waived with compensating factors per lender exception approval at origination. |  |  | 06/23/2025 | 2 B |  | FL | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 112 | 34603736 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than [redacted] days prior to the note date. |  | Credit report exceeds [redacted] days old. Provide an updated credit report. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-07-30): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-07-29): [redacted]-Please see attached Exception<br>Buyer Comment (2025-07-26): Please waive. |  |  | 07/30/2025 | 2 C B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 112 | 34603737 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Credit | Guideline Requirement: Minimum Loan Amount discrepancy. | Note loan amount of ___ is less than Guideline minimum loan amount of ___. | Lender Exception - Exception request to the program minimum loan amount of $[redacted]. the borrower has requested a loan amount of $[redacted].<br> Compensating factor: Experienced Investor and DSCR of [redacted] or higher. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-06-23): Waived with compensating factors per lender exception approval at origination. |  |  | 06/23/2025 | 2 B |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 112 | 34603738 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | OFAC is missing for the business entity. |  |  |  | Reviewer Comment (2025-07-11): OFAC received<br>Buyer Comment (2025-07-09): Please find clear ofac attached. Thank you. | 07/11/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 113 | 34603740 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide pay history for loan associated with the prior primary residence (xx property). A full [redacted] month housing history is required. |  |  |  | Reviewer Comment (2025-06-30): Clear.<br>Buyer Comment (2025-06-26): [redacted] is also the subject property and the Final CD shows the property does not have any outstanding liens. $[redacted] loan reported on fraud report from [redacted] was paid in full and released on [redacted] [redacted]. | 06/30/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 114 | 34603742 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | OFAC is missing for the borrowing entity. |  |  |  | Reviewer Comment (2025-07-10): OFAC received.<br>Buyer Comment (2025-07-09): Please find clear ofac attached. Thank you. | 07/10/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 115 | 34603745 |  | Credit | Documents | Missing Document | Documents | File does not contain documentation from lender/seller confirming the condo is warrantable. |  | Provide evidence of project/condo approval. |  |  |  | Reviewer Comment (2025-07-10): Per HOA questionnaire, nothing identified making [redacted] non-warrantable. Further, received project review/approval in trailing docs.<br>Buyer Comment (2025-07-08): [redacted]-Please see attached<br>Reviewer Comment (2025-07-07): Provide clarification that [redacted] is approved as warrantable.<br>Buyer Comment (2025-07-02): [redacted]-Please see attached confirmation of [redacted] approval | 07/10/2025 |  |  | 1 C A |  | CT | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 116 | 34603747 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | OFAC is missing for the borrowing entity. |  |  |  | Reviewer Comment (2025-07-18): Received OFAC<br>Buyer Comment (2025-07-16): Please find clear ofac attached. Thank you. | 07/18/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 117 | 34603749 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide a fully executed final HUD 1. Copy in file is an estimate. |  |  |  | Reviewer Comment (2025-07-21): Received<br>Buyer Comment (2025-07-17): Please see attached Final SS | 07/21/2025 |  |  | 1 C A |  | CA | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 118 | 34603750 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Operating Agreement is missing |  |  |  | Reviewer Comment (2025-07-24): clear<br>Buyer Comment (2025-07-22): Please find Borrowers certificate attached. Thank you.<br>Buyer Comment (2025-07-22): [redacted], please advise if the certificate of formation is acceptable in place of the "[redacted]. Certificate". Thank you.<br>Reviewer Comment (2025-07-18): If an operating agreement is not able to be provided, the Borrowing LLC Certificate will be required per guidelines.<br>Buyer Comment (2025-07-17): Please see email attached [redacted] state does NOT require operating agreement. Thank you. | 07/24/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 118 | 34603751 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | Certificate of Good Standing is missing |  |  |  | Reviewer Comment (2025-07-18): Entity formed [redacted].<br>Buyer Comment (2025-07-16): Please note no cert of good standing as the LLC was just started in [redacted]. Thank you. | 07/18/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 119 | 34603754 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | HUD/CD's in file are all estimates. |  |  |  | Reviewer Comment (2025-07-15): Received final closing statement.<br>Buyer Comment (2025-07-11): Please find final HUD-1 attached. Thank you. | 07/15/2025 |  |  | 1 C A |  | NV | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 119 | 34603756 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrowers currently live rent free with the [redacted]. This does not meet guideline for living rent free. Only permitted when it is with the [redacted]. This is permitted on a case by case basis. |  |  |  | Reviewer Comment (2025-07-15): Final 1008 received in trailing docs, detailing UW discretion for approving borrower living rent free with someone other than spouse.<br>Buyer Comment (2025-07-11): Final 1008 with underwriters rent free verbiage attached. Thank you. | 07/15/2025 |  |  | 1 C A |  | NV | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 120 | 34603758 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Copy in file is an estimate. Provide a final HUD/Closing Statement that is signed by the borrower or stamped true and certified by settlement agent. |  |  |  | Reviewer Comment (2025-06-30): clear<br>Buyer Comment (2025-06-26): Final | 06/30/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 120 | 34603759 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Debt Service Coverage Ratio (Subject DSCR) discrepancy. |  | Provide [redacted] months rent receipt to use the higher lease amount. Using lease income, DSCR exceeds [redacted]. |  |  |  | Reviewer Comment (2025-06-30): Clear<br>Buyer Comment (2025-06-26): [redacted] pg [redacted] market value $[redacted] + [redacted] $[redacted]=$[redacted] gross rent | 06/30/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 121 | 34603761 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | The File Contains an estimated closing statement only. The Final Executed HUD is Required. |  |  |  | Reviewer Comment (2025-08-13): Cleared with final HUD.<br>Buyer Comment (2025-08-12): [redacted]-Please see attached [redacted]<br>Reviewer Comment (2025-08-11): Final is not signed by the borrower or stamped true and certified.<br>Buyer Comment (2025-08-07): [redacted]-Please see attached [redacted] | 08/13/2025 |  |  | 1 C A |  | HI | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 121 | 34603762 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | Articles of Organization is Missing in loan file. |  |  |  | Reviewer Comment (2025-07-25): clear<br>Buyer Comment (2025-07-23): Articles of Organization attached. Thank you. | 07/25/2025 |  |  | 1 C A |  | HI | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 121 | 34603763 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide an appraisal invoice from [redacted]. |  |  |  | Reviewer Comment (2025-07-29): clear<br>Buyer Comment (2025-07-25): Uploaded invoice | 07/29/2025 |  |  | 1 C A |  | HI | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 121 | 34603764 |  | Credit | Insurance | Insurance Documentation | Insurance | Insurance Policy Expiration Date is less than [redacted] days of the Note Date and does not have automatic renewal. |  |  |  |  |  | Reviewer Comment (2025-07-25): clear<br>Buyer Comment (2025-07-24): [redacted]-Please see attached policy renewal | 07/25/2025 |  |  | 1 C A |  | HI | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 121 | 34603765 |  | Credit | Title | Document Error | Title | The Preliminary/Commitment does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Reviewer Comment (2025-08-11): cleared with pre-lim title.<br>Buyer Comment (2025-08-07): [redacted]-Please see attached Title<br>Reviewer Comment (2025-07-25): Coverage amount not provided on updated documents.<br>Buyer Comment (2025-07-23): See title report & supplement attached. | 08/11/2025 |  |  | 1 C A |  | HI | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 123 | 34603767 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. | Title Evidence: ___ |  |  |  |  | Reviewer Comment (2025-07-08): clear | 07/08/2025 |  |  | 1 A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 123 | 34603768 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | HUD/CD Missing in Loan File. |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-06-30): Final | 07/02/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 123 | 34603769 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | The Non-Owner Occupancy Declaration is incomplete as Section [redacted] is missing the principal residence address. |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-06-30): Non-Owner | 07/02/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 123 | 34603770 |  | 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. |  |  |  |  |  | Reviewer Comment (2025-07-08): clear<br>Buyer Comment (2025-07-03): [redacted]-Please see attached updated Title Policy | 07/08/2025 |  |  | 1 B A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 125 | 34603772 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2025-07-01): clear<br>Buyer Comment (2025-06-30): CDA | 07/01/2025 |  |  | 1 D A |  | NJ | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 125 | 34603774 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | HUD/CD is missing in the file |  |  |  | Reviewer Comment (2025-06-30): clear<br>Buyer Comment (2025-06-30): Final | 06/30/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 125 | 34603775 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for entity. |  |  |  | Reviewer Comment (2025-06-30): clear<br>Reviewer Comment (2025-06-30): Red Flag for High Foreclosure Rate has not been addressed.<br>Buyer Comment (2025-06-26): Fraud | 06/30/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 125 | 34603776 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-06-30): clear<br>Reviewer Comment (2025-06-30): Red Flag for High Foreclosure Rate has not been addressed.<br>Buyer Comment (2025-06-26): see attached fraud | 06/30/2025 |  |  | 1 C A |  | NJ | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 126 | 34603777 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | Secondary valuation is missing. |  |  |  | Reviewer Comment (2025-07-07): clear<br>Buyer Comment (2025-07-02): CDA | 07/07/2025 |  |  | 1 D A |  | NY | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 127 | 34603779 |  | Credit | Guideline | Guideline Issue | Guideline | Short Term Rental property consistently used as a seasonal or vacation rental (i.e., [redacted]) and evidence of at least [redacted] months of Operating History is not present in the loan file. |  | Valid income analysis is required per guidelines has to be from the appraiser, [redacted], [redacted], 3rd party [redacted] or [redacted] months of statements from borrower. |  |  |  | Reviewer Comment (2025-06-30): clear<br>Buyer Comment (2025-06-26): revenue projection<br>Buyer Comment (2025-06-26): [redacted] data | 06/30/2025 |  |  | 1 C A |  | GA | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 129 | 34603784 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  |  |  |  |  | Reviewer Comment (2025-07-02): clear<br>Reviewer Comment (2025-07-01): Provide the actual Articles of Organization.<br>Buyer Comment (2025-06-30): Article of organization | 07/02/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 130 | 34603785 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  | There are red flags on the fraud report that have not been addressed. |  |  |  | Reviewer Comment (2025-07-25): clear<br>Buyer Comment (2025-07-23): [redacted], please review & advise with [redacted] as we frequently send in final fraud guards cleared after the Note date & have never been asked to request an exception. Please advise. Thank so much.<br>Reviewer Comment (2025-07-15): Document provided reflects red flags were not cleared until [redacted], which is after Note date of [redacted]. Please provide documentation that all red flags were cleared and/or addressed prior to consummation. If lender is accepting post-consummation report, an exception can be requested.<br>Buyer Comment (2025-07-11): Please see attached final clear fraud guard. | 07/25/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 131 | 34603787 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | Borrower is short reserves. The file is missing a letter from business co-owner disclosing full access to business funds. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-08-14): Waived with compensating factors per lender exception approval.<br>Reviewer Comment (2025-08-08): Cannot clear with post closing assets.<br>Buyer Comment (2025-08-06): Please find HUD-1 attached closing was on [redacted] & proceeds were used from this transaction to close on the subject property. Thank you. |  |  | 08/14/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 131 | 34603788 |  | 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 ___. | Available for Closing is insufficient to cover Cash from Borrower. The file is authorization for full access of business funds. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-08-14): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-08-13): Please find exception attached. Thank you.<br>Buyer Comment (2025-08-13): Please find exception. Thank you. |  |  | 08/14/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 132 | 34603790 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | HUD/Closing Statement provided is an estimate. Provide a final HUD fully executed or stamped true and certified. |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-07-01): [redacted]-Please find attached [redacted] | 07/02/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 132 | 34603791 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-07-01): Please find clear ofac attached.<br>Buyer Comment (2025-07-01): Please see initial and final Fraud Guard attached. Thank you. | 07/02/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 132 | 34603792 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-07-01): Please find clear ofac attached.<br>Buyer Comment (2025-07-01): Please see initial and final Fraud Guard attached. Thank you. | 07/02/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 133 | 34603794 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | Lender approved exception at origination to allow not having a Certificate of Good Standing for the borrowing business entity in the same state as the subject property. Compensating Factors noted: 1) DSCR ratio of [redacted] 2) No Credit Lates in >=[redacted] months 3) [redacted] current rental payment history since [redacted] 4) Several properties already owned and operating in the name of the LLC in [redacted]. 5) [redacted] points over the min score in the tier. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC | Reviewer Comment (2025-06-26): Waived with compensating factors per lender exception approval at origination. |  |  | 06/26/2025 | 2 B |  | WI | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 134 | 34603796 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination to accept VOR and signed lease fur primary residence but not require bank statements to verify payments due to making cash payments. Prior housing history provided on credit report. Comp factors FICO [redacted], LTV [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted]% and $[redacted].<br>The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Combined Loan to Value: [redacted]%<br> Guideline Maximum Combined Loan to Value: [redacted]%<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-26): Client elects to waive with compensating factors. |  |  | 06/26/2025 | 2 B |  | CA | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 135 | 34603798 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for sub borrowing entity. Needed for[redacted]. |  |  |  | Reviewer Comment (2025-07-22): Received<br>Buyer Comment (2025-07-18): [redacted]. clear ofac attached.<br>Reviewer Comment (2025-07-18): Condition is not asking for OFAC for borrowing entity. Clear OFAC is needed for sub-entity [redacted].<br>Buyer Comment (2025-07-16): Please find clear ofac search attached. Thank you. | 07/22/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 137 | 34603801 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-07-01): Fraud summary | 07/02/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 139 | 34603813 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Operating Agreement is missing in file. |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-07-01): operating agreement | 07/02/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 140 | 34603814 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | Secondary valuation is missing; no UCDP in file. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-09-11): CDA received<br>Reviewer Comment (2025-09-11): Unable to waive<br>Reviewer Comment (2025-08-05): Waived with compensating factors at clients request.<br>Buyer Comment (2025-08-01): "Lender accepts. Please waive with available compensating factors<br>Reviewer Comment (2025-07-25): Address on CDA does not match the address on the Note.<br>Buyer Comment (2025-07-23): Attache is the CDA | 09/11/2025 |  |  | 1 D A |  | FL | Investment | Refinance - Rate/Term | D B C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 140 | 34603816 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception approved for the housing history for coborrower [redacted] . He is renting but unable to provide complete rental documents as rent was sometimes paid in cash. Compensating factors Reserves of at least [redacted] months; [redacted] months > [redacted] months required. DSCR > [redacted]% and borrower credit score at least [redacted] points > [redacted] minimum required. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-15): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-07-11): exception |  |  | 07/15/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | D B C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 140 | 34603817 |  | Credit | System | General | Appraisal Reconciliation | Valuation address does not match Note address. |  |  | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-08-05): Waived with compensating factors at clients request.<br>Buyer Comment (2025-08-01): "Lender accepts. Please waive with available compensating factors |  |  | 08/05/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | D B C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 144 | 34603822 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | The file contains an Estimated Closing Statement only. The final executed HUD/Closing Statement is required. |  |  |  | Reviewer Comment (2025-07-02): clear<br>Buyer Comment (2025-07-01): Please find attached final settlement statement. | 07/02/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 145 | 34603824 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  | There are red flags on the fraud report that have not been addressed. | Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted]% and $[redacted].<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-21): Waived with compensating factors per lender direction.<br>Buyer Comment (2025-07-17): Lender accepts. Please waive with available compensating factors<br>Reviewer Comment (2025-07-15): Report provided reflects red flags were not addressed/cleared until [redacted], which is after Note date of [redacted]. Need evidence all red flags addressed/cleared prior to consummation. If Lender is accepting, an exception can be requested.<br>Buyer Comment (2025-07-11): Fraud |  |  | 07/21/2025 | 2 C B |  | FL | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 145 | 34603825 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | Provide actual complete Articles of Organization for the borrowing entity. |  |  |  | Reviewer Comment (2025-07-21): Received<br>Buyer Comment (2025-07-17): [redacted]<br>Reviewer Comment (2025-07-15): Articles provided are not for the borrowing entity. Our entity is [redacted] and documents provided are for [redacted].<br>Buyer Comment (2025-07-11): Article of organization | 07/21/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 145 | 34603826 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-07-30): cleared with OFAC.<br>Buyer Comment (2025-07-28): Fraud summary<br>Reviewer Comment (2025-07-21): The borrowing entity is not reflected on the fraud report or the alerts summary under the OFAC searches.<br>Buyer Comment (2025-07-17): Fraud<br>Reviewer Comment (2025-07-15): Borrowing entity is not reflected on the OFAC search provided in the fraud summary.<br>Buyer Comment (2025-07-11): fraud summary | 07/30/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 146 | 34603828 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate Resolution is missing. |  |  |  | Reviewer Comment (2025-07-07): clear<br>Buyer Comment (2025-07-02): Borrower certificate | 07/07/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 146 | 34603829 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Operating Agreement for the borrowing entity was not provided. |  |  |  | Reviewer Comment (2025-07-14): OA received.<br>Buyer Comment (2025-07-10): operating agreement<br>Reviewer Comment (2025-07-07): Required to breakdown ownership percentages held by each owner.<br>Buyer Comment (2025-07-02): operating agreement | 07/14/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 146 | 34603830 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-07): clear<br>Buyer Comment (2025-07-02): Fraud summary | 07/07/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 148 | 34603833 |  | Credit | System | General | System | Flood Certificate Subject Address does not match Note address. |  | The flood shows the address '[redacted]", which does not match the note address '[redacted]'. |  |  |  | Reviewer Comment (2025-07-07): clear<br>Buyer Comment (2025-07-02): Flood cert | 07/07/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 148 | 34603834 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for borrower who pays rent in cash and cannot verify payments. VOR from landlord and lease in file. Compensating factors cited as FICO [redacted]+ points over the minimum required score for the LTV requested and no late payments on credit in [redacted]+ months. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-07-01): Waived with compensating factors per lender exception approval at origination. |  |  | 07/01/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 149 | 34603836 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | File is missing [redacted] month primary payment history. Credit report not does reflect months reviewed and delinquencies for the first lien with [redacted]. |  |  |  | Reviewer Comment (2025-07-21): Received credit supplement reflecting recent history, along with credit report in original images, totaling [redacted] month primary housing history<br>Buyer Comment (2025-07-17): credit supplement | 07/21/2025 |  |  | 1 C A D |  | NY | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 150 | 34603838 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Non-Owner Occupancy Declaration not provided |  | The Non-Owner Occupancy Certificate is not complete as Question [redacted] is missing the principal residence address. |  |  |  | Reviewer Comment (2025-07-07): Clear<br>Buyer Comment (2025-07-02): Non-Owner | 07/07/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 150 | 34603839 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  |  |  |  |  | Reviewer Comment (2025-07-14): Received fraud report and cleared red flags summary<br>Buyer Comment (2025-07-10): fraud<br>Reviewer Comment (2025-07-07): Full Fraud report required.<br>Buyer Comment (2025-07-02): Fraud | 07/14/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 150 | 34603840 |  | Credit | Credit | Credit Documentation | Credit | No evidence of fraud report in file |  |  |  |  |  | Reviewer Comment (2025-07-14): Received fraud report<br>Reviewer Comment (2025-07-07): Full Fraud report required.<br>Buyer Comment (2025-07-02): see attached fraud | 07/14/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 151 | 34603842 |  | Credit | Business Purpose | General | Business Purpose | Missing Document: Spousal Consent not provided. |  | Spousal Consent is missing. |  |  |  | Reviewer Comment (2025-08-19): cleared with Guarantee Agreement.<br>Buyer Comment (2025-08-19): Guaranty including spousal consent uploaded. | 08/19/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 151 | 34603843 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Final HUD-1 is missing. |  |  |  | Reviewer Comment (2025-07-07): clear<br>Buyer Comment (2025-07-02): Final SS | 07/07/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 151 | 34603844 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-07): clear<br>Buyer Comment (2025-07-02): Fraud | 07/07/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 152 | 34603847 |  | Credit | Credit | Credit Documentation | Credit | No evidence of fraud report in file |  | Fraud Report is Missing. |  |  |  | Reviewer Comment (2025-07-07): clear<br>Buyer Comment (2025-07-02): Fraud | 07/07/2025 |  |  | 1 C A |  | IL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 152 | 34603849 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  | Fraud Report is Missing. |  |  |  | Reviewer Comment (2025-07-07): clear<br>Buyer Comment (2025-07-02): see attached fraud | 07/07/2025 |  |  | 1 C A |  | IL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 155 | 34603853 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception Approved for No [redacted] on transfer appraisal.<br> Compensating Factor: FICO is [redacted] points over minimum score, LTV is [redacted]% less than max allowed. Loan is less than $[redacted]M, Additional [redacted] months reserves from borrower. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted]% and $[redacted].<br>The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>SitusAMC<br>SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-07-10): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-07-08): exception |  |  | 07/10/2025 | 2 C B |  | FL | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 156 | 34603856 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception request for a transferred appraisal without an [redacted].<br> Compensating Factors: LTV is [redacted]% or more under max allowed, FICO is [redacted] and CDA supports value with no variances. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Combined Loan to Value: [redacted]%<br> Guideline Maximum Combined Loan to Value: [redacted]%<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-25): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-07-23): Please find exception attached. PLEASE CLEAR. |  |  | 07/25/2025 | 2 C B |  | FL | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 158 | 34603858 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested an exception which was approved to allow [redacted]% LTV Vs program maximum of [redacted]% LTV on condo refinance transaction with DSCR below [redacted] | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-25): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-07-25): Thank you so much [redacted]. My apologies. Please find the approved exception attached. Thank you. |  |  | 07/25/2025 | 2 C B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 158 | 34603860 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | OFAC is missing for borrowing entity. |  |  |  | Reviewer Comment (2025-07-25): clear<br>Buyer Comment (2025-07-25): Please find clear ofac attached. Thank you. | 07/25/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 160 | 34603863 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Credit | Guideline Requirement: Minimum Loan Amount discrepancy. | Note loan amount of ___ is less than Guideline minimum loan amount of ___. | Loan amount $[redacted] is less than minimum loan amount required $[redacted]. Lender exception in file. Compensating factors: FICO score and DSCR. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-07-15): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-07-11): exception |  |  | 07/15/2025 | 2 C B |  | PA | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 162 | 34603867 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent free with someone other than a spouse, which is only permitted on an exception basis per the Business Purpose [redacted] matrix. |  |  |  | Reviewer Comment (2025-07-31): Cleared with 1008 per lender credit memo.<br>Buyer Comment (2025-07-29): revised 1008<br>Reviewer Comment (2025-07-17): Commentary on 1008 is not the discretion used by UW to approve loan. It states the borrower is allowed to live with someone other than a spouse rent-free due to other housing history, which is not the guideline requirement.<br>Buyer Comment (2025-07-15): 1008 | 07/31/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 163 | 34603869 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  | All red flags on fraud report were not cleared. |  |  |  | Reviewer Comment (2025-07-18): Received alerts summary with all red flags addressed.<br>Buyer Comment (2025-07-16): Please find clear fraud report attached. Thank you. | 07/18/2025 |  |  | 1 C A |  | NM | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 171 | 34603880 |  | Credit | Missing Document | General | Missing Document | Missing Document: Verification of Non-[redacted] Citizen Status not provided |  | Employment Authorization/Resident Alien Card/Passport/VISA missing in loan file. |  |  |  | Reviewer Comment (2025-07-30): Cleared with Emp Auth Card.<br>Buyer Comment (2025-07-28): EAD | 07/30/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 180 | 34603892 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | The file is missing the OFAC search for the borrowing business entity. |  |  |  | Reviewer Comment (2025-07-14): Received<br>Buyer Comment (2025-07-10): Fraud report | 07/14/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 189 | 34603905 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. | Minimum FICO for a first time investor is [redacted] per guidelines. Lender approved exception at origination to allow [redacted] FICO For a first time investor. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted]% and $[redacted]. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | Originator Pre-Close,SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-09): Waived with compensating factors per lender exception approval at origination. |  |  | 07/09/2025 | 2 B |  | FL | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 190 | 34603908 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception in file approving the borrower exceeds the maximum exposure of [redacted] loans to one person. Borrower has [redacted] loans. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-08-13): Waived with compensating factors per lender exception approval at origination. |  |  | 08/13/2025 | 2 B |  | MO | Investment | Refinance - Cash-out - Other | A B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 191 | 34603909 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Final signed & dated HUD/CD is missing. |  |  |  | Reviewer Comment (2025-07-17): Received<br>Buyer Comment (2025-07-15): [redacted]-Please see attached [redacted] | 07/17/2025 |  |  | 1 C A |  | NV | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 191 | 34603912 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | Per final closing statement received in trailing documents, gift funds of $[redacted] were used in transaction. Loan file does not contain evidence of the gift funds being received by borrower or settlement agent. |  |  |  | Reviewer Comment (2025-08-06): Cleared with gift funds. | 08/06/2025 |  |  | 1 A |  | NV | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 191 | 34603913 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | Per final closing statement received in trailing documents, gift funds of $[redacted] were used in transaction. Loan file does not contain evidence of the gift funds being received by borrower or settlement agent. |  |  |  | Reviewer Comment (2025-08-06): Cleared with gift fund documents.<br>Buyer Comment (2025-08-04): Please find wire transfer of gift of $[redacted] received by Title company. Thank you. | 08/06/2025 |  |  | 1 A |  | NV | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 197 | 34603924 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Provide a final HUD/Closing Statement that is signed by the borrower or stamped true and certified by settlement agent. Copy provided in file is an estimate. |  |  |  | Reviewer Comment (2025-07-16): clear<br>Buyer Comment (2025-07-14): Please see attached Final [redacted] | 07/16/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 198 | 34603926 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Insurance coverage is insufficient by $[redacted] based on the estimated cost new, there was no evidence of extended coverage or insurer's estimate of replacement cost provided. |  |  |  | Reviewer Comment (2025-07-15): RCE received in trailing docs.<br>Buyer Comment (2025-07-11): RCE | 07/15/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 199 | 34603928 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The 1025 reflects that unit [redacted] of the building is vacant which conflicts with the Operating income statement that reflects that it is rented on a monthly basis. The [redacted] documents are required to match. |  |  |  | Reviewer Comment (2025-07-16): Appraisal reflects unit [redacted] as vacant but also entered a rent amount. The appraiser commented that the unit will be occupied by a tenant once the said tenant moves from their current place. The rent is $[redacted] which matches the Market rent. No impact to the loan/appraisal with the unit marked as vacant with a rent amount that is same as market rent being used for income. Exception cleared.<br>Buyer Comment (2025-07-14): The rental income being used to qualify is coming from the appraisal submitted. The file was submitted using the lower of the actual rental income and the market rent. Per the appraisal the total actual rental income is $[redacted]. The appraiser did mark the Unit #[redacted] as vacant but did have a comment there that is it rented as soon as the tenant moves out of their current apartment. The market rent is $[redacted], and borrower qualifies using the lower of the [redacted] and no additional documentation is required per guidelines. | 07/16/2025 |  |  | 1 C A |  | RI | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 200 | 34603929 |  | Credit | Business Purpose | General | Business Purpose | Missing Document: Spousal Consent not provided. |  | [redacted] is a community property state and requires spousal consent. |  |  |  | Reviewer Comment (2025-07-15): Only required when closing in an entity.<br>Buyer Comment (2025-07-11): Spousal consent is only required when closing in business entity | 07/15/2025 |  |  | 1 C A |  | WI | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 201 | 34603934 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception in file approving the transferred appraisal not completed by an [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-07-11): Waived with compensating factors per lender exception approval at origination. |  |  | 07/11/2025 | 2 B |  | AZ | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 201 | 34603935 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Provide a final HUD/Closing Statement that is signed by the borrower or stamped true and certified by settlement agent. Copy provided in file is an estimate. |  |  |  | Reviewer Comment (2025-07-16): Received<br>Buyer Comment (2025-07-14): Final | 07/16/2025 |  |  | 1 D A |  | AZ | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 202 | 34603936 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-16): cleared<br>Buyer Comment (2025-07-14): Clear final fraud guard attached. Thank you. | 07/16/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 206 | 34603941 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination to not verify housing for co-borrower. Comp factors [redacted] months additional reserves and FICO [redacted]. Most recent credit report provided reflects [redacted] FICO. Reserves comp factor met. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-07-14): Waived with compensating factors per lender exception approval at origination. |  |  | 07/14/2025 | 2 B |  | LA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 206 | 34603942 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Provide Operating Agreement from [redacted] to verify ownership percentages. |  |  |  | Reviewer Comment (2025-08-06): Cleared with O/A.<br>Buyer Comment (2025-08-04): Please find operating agreement attached. Thank you.<br>Reviewer Comment (2025-07-30): Provide [redacted] Operating Agreement with the signature page.<br>Buyer Comment (2025-07-28): [redacted] amend of operating agreement. Thank you.<br>Buyer Comment (2025-07-28): Please find operating agreement for "[redacted]" attached. Thank you.<br>Reviewer Comment (2025-07-24): [redacted] & [redacted] is for [redacted].<br>Buyer Comment (2025-07-22): Pg [redacted] - [redacted] --- Operating Agreement.<br>Reviewer Comment (2025-07-22): Please identify the page number/Doc ID of the operating agreement for [redacted], as it is not in the loan images received for review.<br>Buyer Comment (2025-07-18): This was provided in our original upload of file. | 08/06/2025 |  |  | 1 C A |  | LA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 206 | 34603943 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Provide a final HUD/Closing Statement that is signed by the borrower or stamped true and certified by settlement agent. Copy provided in file is an estimate/summary. |  |  |  | Reviewer Comment (2025-07-22): Received<br>Buyer Comment (2025-07-18): Attached is the settlement statement | 07/22/2025 |  |  | 1 C A |  | LA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 206 | 34603944 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | Required for [redacted]. |  |  |  | Reviewer Comment (2025-08-13): Cleared with Cert of Formation.<br>Reviewer Comment (2025-08-13): Articles of Organization provided.<br>Buyer Comment (2025-08-12): Please find articles of formation attached. Thank you. | 08/13/2025 |  |  | 1 A |  | LA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 207 | 34603946 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-22): Alerts summary with all red flags addressed received.<br>Buyer Comment (2025-07-18): Please find final clear fraud attached. Thank you. | 07/22/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 208 | 34603948 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Provide a final HUD/Closing Statement that is signed by the borrower or stamped true and certified by settlement agent. Copy provided in file is an estimate. |  |  |  | Reviewer Comment (2025-07-16): clear<br>Buyer Comment (2025-07-14): Please see attached Final SS | 07/16/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 209 | 34603950 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Provide a [redacted] month rental payment history for the [redacted] residence. |  |  |  | Reviewer Comment (2025-08-12): Cleared with VOR<br>Buyer Comment (2025-08-08): VOR | 08/12/2025 |  |  | 1 C A D |  | NY | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 212 | 34603954 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | File is missing secondary appraisal. A CU score is not provided in file. |  |  |  | Reviewer Comment (2025-07-31): cleared with cda<br>Buyer Comment (2025-07-29): CDA | 07/31/2025 |  |  | 1 D A |  | NY | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 212 | 34603955 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide a [redacted] month pay history for the primary residence. Must meet guideline requirements. |  |  |  | Reviewer Comment (2025-07-18): Property history report reflects free and clear. Mortgage statement in file from new mortgage, reflecting due for [redacted].<br>Buyer Comment (2025-07-16): Property was owned free and clear [redacted] prior to [redacted] #[redacted]first payment due [redacted] [redacted] | 07/18/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 212 | 34603956 |  | Credit | Missing Document | General | Missing Document | Missing Document: Desk Review not provided |  | A secondary appraisal is required and was not provided. |  |  |  | Reviewer Comment (2025-07-31): cleared with cda<br>Buyer Comment (2025-07-29): see attached CDA<br>Reviewer Comment (2025-07-18): Condition to be re-reviewed once secondary valuation required for securitization is received.<br>Buyer Comment (2025-07-16): [redacted]appraisal is not required per guidelines | 07/31/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 214 | 34603959 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD1/Settlement Statement. |  |  |  | Reviewer Comment (2025-07-24): clear<br>Buyer Comment (2025-07-22): HUD-1<br>Buyer Comment (2025-07-22): please see attached | 07/24/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 214 | 34603960 |  | Credit | Missing Document | General | Missing Document | Incomplete Document: 1003 Final is incomplete |  | Final credit application is not signed and dated. |  |  |  | Reviewer Comment (2025-07-24): clear<br>Buyer Comment (2025-07-22): please see attached | 07/24/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 216 | 34603963 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Provide a final HUD/Closing Statement that is signed by the borrower or stamped true and certified by settlement agent. Copy provided in file is an estimate. |  |  |  | Reviewer Comment (2025-07-18): Received<br>Buyer Comment (2025-07-16): Final | 07/18/2025 |  |  | 1 D A |  | AZ | Investment | Refinance - Rate/Term | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 217 | 34603965 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower is currently living rent free with someone otherer than a spouse. This does not meet the guidelines. |  |  |  | Reviewer Comment (2025-07-30): Cleared with UW Cert per lender credit memo.<br>Buyer Comment (2025-07-26): UW Cert Uploaded. | 07/30/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 218 | 34603966 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Final HUD/CD and/or closing statements are missing in file. |  |  |  | Reviewer Comment (2025-08-06): Cleared with final HUD.<br>Buyer Comment (2025-08-04): Please see attached<br>Reviewer Comment (2025-07-30): HUD provided is not signed or stamped true and certified.<br>Buyer Comment (2025-07-28): Please see attached Final HUD-1 | 08/06/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 218 | 34603967 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | OFAC is missing in file. |  |  |  | Reviewer Comment (2025-07-18): Received fraud with OFAC<br>Buyer Comment (2025-07-16): Fraud | 07/18/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 218 | 34603968 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Operating agreement is missing in file. |  |  |  | Reviewer Comment (2025-07-18): Received<br>Buyer Comment (2025-07-16): operating agreement | 07/18/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 218 | 34603969 |  | Credit | Credit | Credit Documentation | Credit | No evidence of fraud report in file |  | Fraud report is missing in file. |  |  |  | Reviewer Comment (2025-07-18): Received<br>Buyer Comment (2025-07-16): see attached Fraud | 07/18/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 218 | 34603970 |  | Credit | Credit | Credit Documentation | Credit | OFAC was not checked and required per guidelines. |  | OFAC is missing in file. |  |  |  | Reviewer Comment (2025-07-18): Received full fraud report with OFAC searches<br>Buyer Comment (2025-07-16): see attached fraud | 07/18/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 220 | 34603973 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | Secondary Valuation missing in Loan File. |  |  |  | Reviewer Comment (2025-07-23): Secondary valuation received in trailing docs.<br>Buyer Comment (2025-07-22): Desk Review and [redacted] and [redacted] SSRs. | 07/23/2025 |  |  | 1 D A |  | VA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 220 | 34603974 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-18): Fraud report received, clearing/addressing red flag by obtaining SSN card.<br>Buyer Comment (2025-07-16): Updated Fraud report. The SSN alert was addressed by obtaining SSN card just comment the report. | 07/18/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 221 | 34603975 |  | Credit | Credit | Credit Documentation | Credit | No evidence of fraud report in file |  | Fraud report is not provided in file |  |  |  | Reviewer Comment (2025-08-13): cleared with fraud report.<br>Buyer Comment (2025-08-12): Final fraud guard attached.<br>Buyer Comment (2025-08-12): Initial fraud guard attached. Thank you. | 08/13/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 221 | 34603976 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  | Fraud Report is not provided in file |  |  |  | Reviewer Comment (2025-08-13): cleared with fraud alert | 08/13/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 221 | 34603977 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested exception for first time investor DCSR - Minimum Credit Score [redacted], no housing late payments during the last [redacted] months. Borrowers credit score is [redacted]. DSCR is at [redacted] and there are no late housing payments. Borrower also has [redacted] months of reserves, when guidelines only require [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-08-13): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-08-12): Please find attached exception.<br>Reviewer Comment (2025-07-16): Provide an approved lender exception. |  |  | 08/13/2025 | 2 C B |  | NY | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 221 | 34603978 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide verification that the primary residence is owned free and clear and property taxes are paid and are current. |  |  |  | Reviewer Comment (2025-08-13): cleared with property history report.<br>Buyer Comment (2025-08-12): Please find property report reflecting no liens & [redacted] taxes.<br>Buyer Comment (2025-08-12): Please find property report attached reflecting no liens & [redacted] tax figure. Thank you. | 08/13/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 222 | 34603979 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than [redacted] days prior to the note date. |  | Credit report date is more than [redacted] days prior to the note date or notary date. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-07-29): Waived with compensating factors at clients request.<br>Buyer Comment (2025-07-25): Please waive. Thank you. |  |  | 07/29/2025 | 2 C B |  | NV | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 222 | 34603980 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing a copy of the final HUD/CD and closing statement. |  |  |  | Reviewer Comment (2025-07-21): Received final closing statement<br>Buyer Comment (2025-07-17): Final | 07/21/2025 |  |  | 1 C A |  | NV | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 222 | 34603981 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for the investor concentration of [redacted]% exceeding the maximum of [redacted]% allowed per the guidelines. Comp Factors: [redacted] FICO and Low LTV [redacted]% investor experience. Borrower has [redacted] years experience, FICO is good. Condo has $[redacted] in reserves. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-16): Waived with compensating factors per lender exception approval at origination. |  |  | 07/16/2025 | 2 B |  | NV | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 223 | 34603983 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Closing Statement. |  |  |  | Reviewer Comment (2025-07-20): Received<br>Buyer Comment (2025-07-17): Final | 07/20/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 223 | 34603984 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | For the primary residence, provide a [redacted] month pay history from XXXX [redacted] verifying timely payments. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-07-20): Waived with compensating factors per lender approved exception received in trailing docs.<br>Buyer Comment (2025-07-18): Please find exception attached. Thank you. |  |  | 07/20/2025 | 2 C B D |  | AZ | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 225 | 34603987 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Credit | Guideline Requirement: Minimum Loan Amount discrepancy. | Note loan amount of ___ is less than Guideline minimum loan amount of ___. | Loan amount does not meet minimum required $[redacted] . Lender exception in file. Compensating factors: Experienced investor and reserves. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects. | Reserves: [redacted]<br> Guideline Requirement: [redacted]

# of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited): [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-16): Waived with compensating factors per lender exception approval at origination. |  |  | 07/16/2025 | 2 B |  | TX | Investment | Refinance - Rate/Term | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 228 | 34603991 |  | Credit | System | General | System | Flood Certificate Subject Address does not match Note address. |  |  |  |  |  | Reviewer Comment (2025-07-21): Corrected flood certificate received<br>Buyer Comment (2025-07-17): flood cert | 07/21/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 229 | 34603993 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-21): Alerts summary received with all red flags addressed.<br>Buyer Comment (2025-07-17): Fraud | 07/21/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 229 | 34603994 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception in file approving the borrower living rent free with parents. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-16): Waived with compensating factors per lender exception approval at origination. |  |  | 07/16/2025 | 2 B |  | NY | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 230 | 34603996 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for entity. |  |  |  | Reviewer Comment (2025-07-28): clear<br>Buyer Comment (2025-07-24): Please find clear ofac attached. Apologies. Thank you.<br>Reviewer Comment (2025-07-22): The borrowing entity is not on the OFAC list within the alerts summary provided.<br>Buyer Comment (2025-07-18): Clear ofac attached. | 07/28/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 231 | 34603998 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide an updated Corporate Resolution signed by both managers/members giving full signing authority to the Guarantor. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-08-12): Waived with compensating factors at clients request.<br>Buyer Comment (2025-08-08): Lender accepts. Please waive with available compensating factors<br>Reviewer Comment (2025-08-07): Document is dated post closing and cannot be used to clear the exception.<br>Buyer Comment (2025-08-05): Resolution [redacted] |  |  | 08/12/2025 | 2 C B |  | TX | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 233 | 34604001 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | Secondary Valuation is Missing in Loan file. |  |  |  | Reviewer Comment (2025-07-22): CDA received<br>Buyer Comment (2025-07-18): Clear CDA attached. Thank you. | 07/22/2025 |  |  | 1 D A |  | PA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 233 | 34604002 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-22): Received<br>Buyer Comment (2025-07-18): [redacted]-Please see attached Fraud | 07/22/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 233 | 34604003 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-07-28): clear<br>Buyer Comment (2025-07-24): Please find dated ofac. Thank you.<br>Reviewer Comment (2025-07-22): Document provided is not dated to determine when it was obtained.<br>Buyer Comment (2025-07-18): [redacted]-Please see attached OFAC for borrowing entity | 07/28/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 234 | 34604005 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated provided |  |  |  | Reviewer Comment (2025-07-22): Received<br>Buyer Comment (2025-07-18): Please see attached Final SS | 07/22/2025 |  |  | 1 D A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 234 | 34604006 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-07-22): Received<br>Buyer Comment (2025-07-18): Please see attached OFAC | 07/22/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 236 | 34604009 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for entity. |  |  |  | Reviewer Comment (2025-07-29): clear<br>Buyer Comment (2025-07-28): Fraud | 07/29/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 236 | 34604010 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Provide a final HUD/Closing Statement that is signed by the borrower or stamped true and certified by settlement agent. Copy provided in file is an estimate. |  |  |  | Reviewer Comment (2025-07-31): Cleared with final HUD.<br>Buyer Comment (2025-07-29): Final SS<br>Reviewer Comment (2025-07-29): HUD provided is not for the subject property.<br>Reviewer Comment (2025-07-29): Cleared in error.<br>Reviewer Comment (2025-07-29): clear<br>Buyer Comment (2025-07-25): Final SS attached | 07/31/2025 |  |  | 1 D A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 237 | 34604012 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | Lender approved exception request to allow the following tax liens, as reflected on Fraud Guard, to remain open: Filing #[redacted] for $[redacted] and Filing #: [redacted] for $[redacted] as they are ex-spouse's responsibility. Comp Factors: 1) Borrower is an experienced investor 2) LTV is at least [redacted] percentage points < max [redacted]%. 3) Borrower's credit score is at least [redacted]points >min [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-08-13): Waived with compensating factors per lender exception approval at origination.<br>Reviewer Comment (2025-07-17): Waived with compensating factors per lender exception approval at origination. |  |  | 08/13/2025 | 2 B |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 237 | 34604013 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-08-13): Cleared with OFAC<br>Buyer Comment (2025-08-12): Please find clear ofac. Thank you. | 08/13/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 237 | 34604014 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-08-13): Cleared with alert summary.<br>Buyer Comment (2025-08-12): Please find final clear fraud guard. Thank you. | 08/13/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 238 | 34604016 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for one of [redacted] units being less than [redacted] square feet. Unit [redacted] is [redacted] square feet. Comp Factors: 1. Experienced investor. 2. DSCR of [redacted] or higher. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>Originator Pre-Close,SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-18): Waived with compensating factors per lender exception approval at origination. |  |  | 07/18/2025 | 2 B |  | CT | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 240 | 34604019 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Loan to value discrepancy. | Calculated loan to value percentage of ___ exceeds Guideline loan to value percentage of ___. | Lender approved exception request to exceed the max LTV of [redacted]% and go to [redacted]% on a cash out due to a FICO of [redacted]. Comp Factors: 1. Over [redacted] months additional reserves than required with a loan amount under $[redacted] million. 2. Experienced investor. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-08-08): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-08-06): see attached statement<br>Reviewer Comment (2025-07-18): Need updated assets to waive the exception. The assets are the only valid compensating factor.<br>Reviewer Comment (2025-07-18): Assets are outdated.<br>Reviewer Comment (2025-07-18): Waived with compensating factors per lender exception approval at origination. |  |  | 08/08/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 240 | 34604020 |  | Credit | Missing Document | General | Missing Document | Missing Document: Account Statements - Business not provided |  | Provide a current [redacted] statement from account ending in [redacted]. Statements is over [redacted] days from the Note date. |  |  |  | Reviewer Comment (2025-08-08): Cleared with updated statement.<br>Buyer Comment (2025-08-06): [redacted] statement | 08/08/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 241 | 34604022 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Debt Service Coverage Ratio (Subject DSCR) discrepancy. | Calculated Debt Service Coverage Ratio (Subject DSCR) of ___ does not meet Guideline Debt Service Coverage Ratio (Subject DSCR) ___. | Debt Service Coverage Ratio (Subject DSCR) of [redacted] does not meet the guideline requirement. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-13): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-08-13): exception |  |  | 08/13/2025 | 2 C B |  | OK | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 242 | 34604024 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-07-31): Cleared with Fraud Report/OFAC.<br>Buyer Comment (2025-07-29): Fraud | 07/31/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 242 | 34604025 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-07-31): Cleared with Fraud Report/OFAC.<br>Buyer Comment (2025-07-29): see attached fraud | 07/31/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 243 | 34604026 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Credit | Guideline Requirement: Minimum Loan Amount discrepancy. | Note loan amount of ___ is less than Guideline minimum loan amount of ___. | Lender approved exception for program minimum loan amount of $[redacted]. The borrower has requested a loan amount of $[redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-07-18): Waived with compensating factors per lender exception approval at origination. |  |  | 07/18/2025 | 2 B |  | TX | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 244 | 34604029 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  |  |  |  |  | Reviewer Comment (2025-08-07): Cleared with [redacted].<br>Buyer Comment (2025-08-05): Filing receipt. Thank you.<br>Buyer Comment (2025-08-05): Please find articles of organization. | 08/07/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 245 | 34604031 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated provided. |  |  |  | Reviewer Comment (2025-07-30): Cleared with final HUD.<br>Buyer Comment (2025-07-26): [redacted]-Please see attached FSS | 07/30/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 245 | 34604032 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  |  |  |  |  | Reviewer Comment (2025-08-06): Cleared with evidence of payment plan.<br>Buyer Comment (2025-08-04): [redacted]-Please see attached Judgment payment plan and payment plan history<br>Reviewer Comment (2025-07-30): The tax lien is reporting on the Fraud Report. Title does not clear the exception. Need verification that the $[redacted] tax lien is paid.<br>Buyer Comment (2025-07-28): [redacted]-Please see attached Title | 08/06/2025 |  |  | 1 B A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 246 | 34604034 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | All judgments and liens must be paid in full prior to or at closing. |  |  |  | Reviewer Comment (2025-08-01): Cleared with paid receipt.<br>Buyer Comment (2025-07-30): paid receipt<br>Buyer Comment (2025-07-30): loe | 08/01/2025 |  |  | 1 B A |  | CA | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 247 | 34604035 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution is missing in file. |  |  |  | Reviewer Comment (2025-08-01): Cleared with borrower cert.<br>Buyer Comment (2025-07-30): corporate resolution | 08/01/2025 |  |  | 1 C A |  | NC | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 247 | 34604036 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Operating agreement is missing in file. |  |  |  | Reviewer Comment (2025-08-01): Cleared with CPA letter verifying [redacted]% ownership.<br>Buyer Comment (2025-07-30): Operating agreement is not required in [redacted]; CPA letter provided reporting the Borrower's percentage of ownership and Borrower's certificate.<br>Buyer Comment (2025-07-30): [redacted] | 08/01/2025 |  |  | 1 C A |  | NC | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 247 | 34604038 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent-free with someone other than spouse (mother). |  |  |  | Reviewer Comment (2025-08-08): Updated 1008 received in trailing documents reflecting UW discretion for allowing borrower to live rent free with someone other than a spouse.<br>Buyer Comment (2025-08-06): 1008<br>Reviewer Comment (2025-08-01): UW Comment is not provided on 1008.<br>Buyer Comment (2025-07-31): 1008 | 08/08/2025 |  |  | 1 C A |  | NC | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 247 | 34604039 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | The file did not contain evidence of borrower's ownership percentage of the business. |  |  |  | Reviewer Comment (2025-08-01): Cleared with CPA letter.<br>Buyer Comment (2025-07-30): cpa letter | 08/01/2025 |  |  | 1 C A |  | NC | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 249 | 34604043 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Subject is a refinance and property is listed for sale. |  | Property has an active listing with list price of $[redacted]. Provide evidence the listed was been cancelled prior to the Note date along with explanation from the borrower for the listing. |  |  |  | Reviewer Comment (2025-08-08): Borrower LOE received<br>Buyer Comment (2025-08-06): [redacted]<br>Reviewer Comment (2025-08-04): Per documentation provided, listing was removed on [redacted], which is after application date. Borrower LOE required per credit memo issued.<br>Buyer Comment (2025-07-31): [redacted] | 08/08/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 250 | 34604045 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception in file approving living rent free with other than a spouse within past [redacted] months. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-07-28): Waived with compensating factors per lender exception approval at origination. |  |  | 07/28/2025 | 2 B |  | CA | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 251 | 34604048 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Subject is a refinance and property is listed for sale. |  | The Appraisal disclosed that subject property was listed for sale, and was withdrawn but not released. Please provide an LOE disclosing why the subject property was listed within the last [redacted] months, and evidence that it was taken off the market prior to the Note date. |  |  |  | Reviewer Comment (2025-08-13): LOE received in trailing documents.<br>Buyer Comment (2025-08-13): please see | 08/13/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 252 | 34604050 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request: 1. No separation of insureds under liability coverage 2. No building ordinance or law coverage (Coverage [redacted],[redacted],[redacted]) 3. Covering project developments should be written on a "Special" coverage form or equivalent 4. Insufficient fidelity coverage. No management agent coverage. Required is $[redacted] and have $[redacted].<br> Comp Factors: 4 additional reserves / [redacted] FICO score. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-05): Waived with compensating factors per lender exception approval at origination. |  |  | 08/05/2025 | 2 B |  | FL | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 255 | 34604055 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-08-13): OFAC received<br>Buyer Comment (2025-08-11): fraud | 08/13/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 255 | 34604056 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Provide a fully executed Operating Agreement. |  |  |  | Reviewer Comment (2025-08-19): cleared with O/A.<br>Buyer Comment (2025-08-15): [redacted] properties | 08/19/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 256 | 34604058 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The appraisal and appraisal photos confirm excess water and dampness in the basement. Per the appraiser commentary this could cause mold and a health/ safety hazard. Please provide a final inspection to confirm a complete remedy. |  |  |  | Reviewer Comment (2025-08-21): Cleared with 442 verifying work was completed on the property.<br>Buyer Comment (2025-08-19): Please find 1004D attached. Thank you | 08/21/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 257 | 34604060 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Subject is a refinance and property is listed for sale. |  | Subject property must be taken off the market on or before the Promissory Note date. Verify listing was cancelled. Property was listed at time at or near the application date, the LTV is based off the lowest listing price of $[redacted]. LTV is at [redacted]%. |  |  |  | Reviewer Comment (2025-08-22): cleared with LOX and listing cancellation.<br>Buyer Comment (2025-08-20): [redacted] is the listing release and pg [redacted] is the loe ; both documents are showing in docs<br>Reviewer Comment (2025-08-18): Unable to locate the lox nor listing cancellation.<br>Buyer Comment (2025-08-15): loe<br>Buyer Comment (2025-08-14): listing release | 08/22/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 258 | 34604063 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing verification of mortgage from borrower's current address |  |  |  | Reviewer Comment (2025-09-08): Property history report, reflecting primary is owned F&C, received in trailing docs.<br>Buyer Comment (2025-09-05): marriage license<br>Buyer Comment (2025-09-04): Property owned free and clear | 09/08/2025 |  |  | 1 C A D |  | NY | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 260 | 34604066 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow a transferred appraisal without an [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-08-13): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-08-11): exception |  |  | 08/13/2025 | 2 C B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 261 | 34604068 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | Fraud report disclosed an open Judgments under the borrower's name. Judgement was not paid off at closing and file is missing the required payment documentation or proof the Judgement was paid in full and satisfied. |  |  |  | Reviewer Comment (2025-08-13): Received email from title indicating judgment satisfied.<br>Buyer Comment (2025-08-11): email from title | 08/13/2025 |  |  | 1 B A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 261 | 34604069 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing Verification of Mortgage for borrower [redacted] primary residence. or verify it is owned free and clear and taxes are paid current. |  |  |  | Reviewer Comment (2025-08-25): Cleared with UW Cert.<br>Buyer Comment (2025-08-21): uw cert<br>Reviewer Comment (2025-08-13): Received LOE stating borrower lives rent free with someone other than a spouse. Will require either UW discretion in approving loan or lender exception for living rent free with someone other than a spouse.<br>Buyer Comment (2025-08-11): loe rent free<br>Buyer Comment (2025-08-11): living rent free loe | 08/25/2025 |  |  | 1 C A D |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 263 | 34604071 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. |  |  |  |  |  | Reviewer Comment (2025-08-18): cleared with final. | 08/18/2025 |  |  | 1 A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 263 | 34604072 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Subject is a refinance and property is listed for sale. |  | Appraisal disclosed that property was recently listed for sale. Please provide a letter of explanation stating the reason for the prior listing, and proof that it was taken off the market prior to the Note date. |  |  |  | Reviewer Comment (2025-08-18): cleared with LOX and listing cancellation.<br>Buyer Comment (2025-08-15): [redacted]<br>Buyer Comment (2025-08-15): loe | 08/18/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 263 | 34604073 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  | The commitment title report in file disclosed $[redacted] of title insurance coverage; however this is less than the loan amount of $[redacted]. Require a copy of the final title policy or a supplemental title report verifying title insurance of at least the loan amount. |  |  |  | Reviewer Comment (2025-08-18): cleared with final title.<br>Buyer Comment (2025-08-14): Final | 08/18/2025 |  |  | 1 B A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 267 | 34604078 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-08-13): Received<br>Buyer Comment (2025-08-11): Final SS | 08/13/2025 |  |  | 1 C A |  | CA | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 267 | 34604079 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Provide a [redacted] month housing history for the [redacted] residence. |  |  |  | Reviewer Comment (2025-08-13): Received title commitment reflecting no open mortgages on primary residence.<br>Buyer Comment (2025-08-11): lien search - owned free and clear | 08/13/2025 |  |  | 1 C A D |  | CA | Investment | Purchase | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 268 | 34604081 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent-free with someone other than [redacted]. |  |  |  | Reviewer Comment (2025-08-15): Cleared with UW discretion comment on the 1008 per lenders credit memo.<br>Buyer Comment (2025-08-15): 1008 | 08/15/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 268 | 34604082 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | The Non-Owner Occupancy Declaration is incomplete as Section [redacted] is missing the principal residence address. |  |  |  | Reviewer Comment (2025-08-15): cleared with NOO certificate.<br>Buyer Comment (2025-08-13): Non_owner | 08/15/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 271 | 34604086 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent free with her son. Not permitted per guidelines. |  |  |  | Reviewer Comment (2025-08-15): Cleared with UW discretion comment on the 1008 per lenders credit memo.<br>Buyer Comment (2025-08-13): 1008 | 08/15/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 272 | 34604088 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Copy provided is an estimated HUD. |  |  |  | Reviewer Comment (2025-08-19): cleared with final hud.<br>Buyer Comment (2025-08-15): Final SS | 08/19/2025 |  |  | 1 D A |  | CO | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 273 | 34604090 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed the maximum aggregate exposure of [redacted] loans for one borrower. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]

# of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited): [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-08): Waived with compensating factors per lender exception approval at origination. |  |  | 08/08/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 273 | 34604091 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent-free with someone other than spouse (parents). |  |  |  | Reviewer Comment (2025-08-14): Cleared with 1008 comment per lender credit memo.<br>Buyer Comment (2025-08-12): Please find 1008 attached with underwriters rent free commentary. Thank you. | 08/14/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 275 | 34604093 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed the max aggregate exposure of [redacted] loans for one borrower. Compensating factors: FICO, LTV< and DSCR. | Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | # of Properties Completed: [redacted]<br> # of Projects (last [redacted] months): <br> # of Renovation Projects Completed (purchased and exited):[redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-08): Waived with compensating factors per lender exception approval at origination. |  |  | 08/08/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 275 | 34604095 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Borrower is currently living rent free with someone other than a spouse. This does not meet the guidelines. |  |  |  | Reviewer Comment (2025-08-13): Updated 1008 received in trailing documents, documenting UW discretion for approving loan.<br>Buyer Comment (2025-08-11): 1008- uw discretion | 08/13/2025 |  |  | 1 C A D |  | FL | Investment | Refinance - Cash-out - Other | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 276 | 34604097 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | 1. Exception request to exceed the max aggregate exposure of [redacted] loans for one borrower.<br> Compensating Factors:<br> 1. FICO [redacted]+ points over the minimum required score for the LTV requested.<br> 2. DSCR of [redacted] or higher. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-08-08): Waived with compensating factors per lender exception approval at origination. |  |  | 08/08/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 277 | 34604102 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Required for borrowing entity. |  |  |  | Reviewer Comment (2025-08-13): Received<br>Buyer Comment (2025-08-11): [redacted]-Please see attached OFAC search | 08/13/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 278 | 34604104 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | OFAC for business entity is missing from the file. |  |  |  | Reviewer Comment (2025-08-21): cleared with OFAC<br>Buyer Comment (2025-08-19): Please find dated OFAC attached. Thank you.<br>Reviewer Comment (2025-08-18): Document is not dated.<br>Buyer Comment (2025-08-14): Clear OFAC<br>Buyer Comment (2025-08-14): Please find clear ofac attached. Thank you. | 08/21/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 280 | 34604106 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for living rent free with no documented housing history payments in the most recent [redacted] months. Housing payment history is required for the First Time Investors per guidelines. Comp Factors: Post closing reserves at [redacted] months. Excellent FICO score. Prior mtg payment history - [redacted]. Minimal credit user. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-08): Waived with compensating factors per lender exception approval at origination. |  |  | 08/08/2025 | 2 B |  | FL | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 283 | 34604110 |  | Credit | Missing Document | General | Missing Document | Missing Document: Desk Review not provided |  | File is missing required desk review. UCDP is not in file. |  |  |  | Reviewer Comment (2025-08-14): Cleared with UCDP.<br>Buyer Comment (2025-08-12): SSR | 08/14/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 283 | 34604111 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | File is missing required desk review. UCDP is not in file. |  |  |  | Reviewer Comment (2025-08-14): Cleared with UCDP.<br>Buyer Comment (2025-08-12): see attached [redacted] ssr | 08/14/2025 |  |  | 1 D A |  | TX | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 284 | 34604113 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-08-13): Received<br>Buyer Comment (2025-08-11): [redacted]-Please see attached FSS | 08/13/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 285 | 34604115 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-08-21): cleared with OFAC.<br>Buyer Comment (2025-08-19): Dated OFAC attached. Thank you.<br>Reviewer Comment (2025-08-18): Document is not dated.<br>Buyer Comment (2025-08-14): Please see clear ofac attached. Thank you. | 08/21/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 286 | 34604117 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  |  |  |  |  | Reviewer Comment (2025-08-27): Coverage is same as loan amount.<br>Buyer Comment (2025-08-25): HOI<br>Buyer Comment (2025-08-25): Ins | 08/27/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 287 | 34604120 |  | Credit | Missing Document | General | Missing Document | Missing Document: Lease Agreement not provided |  | Provide a copy of the lease form the primary residence. |  |  |  | Reviewer Comment (2025-08-15): cleared with letter from landlord<br>Buyer Comment (2025-08-13): letter from landlord | 08/15/2025 |  |  | 1 C A |  | PA | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 287 | 34604121 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide [redacted] statement evidencing the [redacted] rent payment and the [redacted] rent payment. |  |  |  | Reviewer Comment (2025-08-15): cleared with xx stmt.<br>Buyer Comment (2025-08-13): [redacted] [redacted] rent payment $[redacted]<br>Buyer Comment (2025-08-13): [redacted] [redacted]rent payment $[redacted]<br>Buyer Comment (2025-08-13): loe rent payments | 08/15/2025 |  |  | 1 C A |  | PA | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 288 | 34604123 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower is currently living rent free with someone other than a spouse. This does not meet the guidelines. |  |  |  | Reviewer Comment (2025-08-15): Cleared with UW discretion comment on the 1008 per lenders credit memo.<br>Buyer Comment (2025-08-13): 1008 | 08/15/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 288 | 34604124 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Provide [redacted] month pay history from [redacted] |  |  |  | Reviewer Comment (2025-08-15): cleared with Note<br>Buyer Comment (2025-08-13): [redacted] reports the first payment was not due until [redacted]. | 08/15/2025 |  |  | 1 C A D |  | TN | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 289 | 34604126 |  | Credit | Loan Package Documentation | Closing / Title | Collateral | Security Instrument is not signed by borrower(s). |  |  |  |  |  | Reviewer Comment (2025-08-19): cleared with SI<br>Buyer Comment (2025-08-15): mtg | 08/19/2025 |  |  | 1 C A |  | SC | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 292 | 34604130 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Provide a legible copy of the final closing statement. Copy provided is not legible. |  |  |  | Reviewer Comment (2025-08-15): cleared with hud<br>Buyer Comment (2025-08-13): Final SS | 08/15/2025 |  |  | 1 D A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 295 | 34604134 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Spousal Consent Form not provided |  | Spousal consent required. |  |  |  | Reviewer Comment (2025-08-14): Cleared with Guaranty Agreement.<br>Buyer Comment (2025-08-12): [redacted]-Please see attached Spousal consent from Guaranty | 08/14/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 296 | 34604138 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Spousal Consent Form not provided |  |  |  |  |  | Reviewer Comment (2025-08-19): cleared with signed Guarantee Agreement.<br>Buyer Comment (2025-08-18): guaranty<br>Reviewer Comment (2025-08-15): Missing signature page.<br>Buyer Comment (2025-08-13): Guaranty | 08/19/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 298 | 34604141 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent free with other than the spouse. |  |  |  | Reviewer Comment (2025-08-15): Cleared with UW discretion comment on the 1008 per lenders credit memo.<br>Buyer Comment (2025-08-13): Please find 1008 with rent free commentary. Thank you. | 08/15/2025 |  |  | 1 C A |  | DE | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 298 | 34604142 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | All open liens and judgments are required to be paid prior to or at closing. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-15): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-08-14): Please find exception attached. Thank you. |  |  | 08/15/2025 | 2 B |  | DE | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 300 | 34604145 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for borrower living rent free with parents. Comp Factors: 1. Over [redacted] months additional reserves than required with a loan amount under $[redacted] million. 2. DSCR of [redacted] or higher. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-08-13): Waived with compensating factors per lender exception approval at origination. |  |  | 08/13/2025 | 2 B |  | CT | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 300 | 34604146 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | Liens and judgments are required to be paid prior to or at closing. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-08-25): Waived with compensating factors per lender exception approval.<br>Reviewer Comment (2025-08-25): Lender Exception provided approving the use of net proceeds to pay off the judgment which is not guideline permitted.<br>Buyer Comment (2025-08-21): [redacted]-Please see attached Exception |  |  | 08/25/2025 | 2 B |  | CT | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 301 | 34604147 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | Evidence of Access to the business funds is missing for account #[redacted] |  |  |  | Reviewer Comment (2025-09-09): Received operating agreement for entity listed on account, along with Trust.<br>Buyer Comment (2025-09-05): trust<br>Reviewer Comment (2025-09-04): Neither the Trust nor the Operating agreement are signed and the CPA letter is post dated<br>Buyer Comment (2025-09-03): Trust<br>Buyer Comment (2025-09-03): CPA letter<br>Buyer Comment (2025-09-03): Operating agreement | 09/09/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 302 | 34604150 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower is currently living rent free with someone other than a spouse. This does not meet the guidelines. Lender exception in file. Compensating factors: FICO and reserves. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-15): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-08-13): exception |  |  | 08/15/2025 | 2 C B |  | TX | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 302 | 34604151 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | File is missing evidence of access of funds for the business bank account. |  |  |  | Reviewer Comment (2025-08-15): Cleared with entity document.<br>Buyer Comment (2025-08-13): Cert of formation [redacted] pg reports [redacted]% | 08/15/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 303 | 34604153 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the OFAC report for the business entity. |  |  |  | Reviewer Comment (2025-08-15): cleared with fraud report.<br>Buyer Comment (2025-08-13): fraud | 08/15/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 303 | 34604154 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the full Fraud Report. Alerts Summary was provided. |  |  |  | Reviewer Comment (2025-08-15): cleared with fraud report.<br>Buyer Comment (2025-08-13): see attached fraud | 08/15/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 304 | 34604156 |  | Credit | Hazard Insurance | Insufficient Coverage | Hazard Insurance | The Hazard Insurance Policy Effective Date is after closing. |  | The homeowner's insurance declarations page in the file verified an effective date of [redacted] which is after the consummation date of [redacted]. |  |  |  | Reviewer Comment (2025-08-15): cleared.<br>Buyer Comment (2025-08-13): HOI | 08/15/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 304 | 34604157 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-08-15): cleared with fraud.<br>Buyer Comment (2025-08-13): fraud | 08/15/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 304 | 34604158 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Property was listed at application. Provide the following; 1. Letter of explanation for the listing. 2. Evidence of most recent list price and proof of the listing cancellation prior to the Note date. 3. The LTV will be calculated using the lower of the listing price or the appraised value. |  |  |  | Reviewer Comment (2025-08-15): cleared<br>Reviewer Comment (2025-08-15): cleared.<br>Buyer Comment (2025-08-15): loe<br>Buyer Comment (2025-08-13): [redacted] reports the list price of $[redacted] and withdrawn [redacted] | 08/15/2025 |  |  | 1 C A |  | PA | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 305 | 34604159 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Total cash-out discrepancy. | HUD-1 total cash-out of ___ is greater than Guideline total cash-out of ___. | Lender approved exception request to allow cash-in-hand over $[redacted] (approx $[redacted]) at [redacted]% LTV vs program maximum cash-in-hand of $[redacted] when LTV is equal to or greater than [redacted]%<br> Comp Factors: 1. FICO [redacted]+ points over minimum matrix tier. 2.Reserves minimum of [redacted] months or greater from borrower own funds. 3. [redacted] payment history dating back to [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-11): Waived with compensating factors per lender exception approval at origination. |  |  | 08/11/2025 | 2 B |  | NY | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 306 | 34604160 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-08-18): cleared with HUD<br>Buyer Comment (2025-08-14): Attached Final SS | 08/18/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 306 | 34604162 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide documentation verifying that the Guarantor has full signing authority to enter into contracts. |  |  |  | Reviewer Comment (2025-08-18): cleared with updated entity docs.<br>Buyer Comment (2025-08-15): See operating agreement Borrower is [redacted]% owner operator.<br>Buyer Comment (2025-08-15): See EIN confirmation from [redacted].<br>Buyer Comment (2025-08-15): Per documents previously sent Borrower is [redacted]% owner of LLC. Thank you. | 08/18/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 306 | 34604163 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide entity documents for the sub entity [redacted] as they are part owners of the borrowing entity. |  |  |  | Reviewer Comment (2025-08-18): Cleared with updated Operating Agreement showing [redacted]% ownership.<br>Buyer Comment (2025-08-18): Please find LLC documents attached. Thank you.<br>Buyer Comment (2025-08-18): Please find operating agreement & articles attached. Thank you. | 08/18/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 307 | 34604165 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception: if was/is renting from a private party, request leases for each address to cover the most recent [redacted]-months period, along with verification of timely payments made (either canceled checks front and back or bank statements showing account ownership and payments debited by landlord) are required.<br> Allow rent history for primary residence to be verified with a private party VOR and lease as borrower pays rent in cash, as verified by the private party VOR<br>Comp Factors:<br> (1) Borrower's credit score is at least [redacted] Points> min [redacted]<br> (2) Reserves of at least [redacted] months; [redacted] months > min [redacted] | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-11): Waived with compensating factors per lender exception approval at origination. |  |  | 08/11/2025 | 2 B |  | WA | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 308 | 34604166 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for the borrower living rent free with a parent. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-08-11): Waived with compensating factors per lender exception approval at origination. |  |  | 08/11/2025 | 2 B |  | CA | Investment | Purchase | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 308 | 34604168 |  | Credit | Hazard Insurance | Document Error | Hazard Insurance | Hazard Insurance policy does not list Lender or Servicer and its successors and assigns, per guideline requirements. |  | The hazard Insurance policy disclosed Lender as mortgagee, however, did not disclose including successors and/or assigns. |  |  |  | Reviewer Comment (2025-08-27): cleared with HOI.<br>Buyer Comment (2025-08-25): HOI | 08/27/2025 |  |  | 1 C A |  | CA | Investment | Purchase | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 308 | 34604169 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Provide a final HUD/Closing Statement that is signed by the borrower or stamped true and certified by settlement agent. Copy provided in file is an estimate. |  |  |  | Reviewer Comment (2025-08-15): cleared<br>Buyer Comment (2025-08-13): Final SS | 08/15/2025 |  |  | 1 D A |  | CA | Investment | Purchase | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 310 | 34604172 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Hazard Insurance Coverage Amount is insufficient, Shortfall of $[redacted] |  |  |  | Reviewer Comment (2025-08-27): cleared with RCE.<br>Buyer Comment (2025-08-25): RCE | 08/27/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 310 | 34604173 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Provide a verification of mortgage of current [redacted] residence or proof it is owned free and clear with taxes paid current. |  |  |  | Reviewer Comment (2025-08-19): cleared with fraud and credit.<br>Buyer Comment (2025-08-15): [redacted] xx mtg- Fraud reports supports xx mtg. | 08/19/2025 |  |  | 1 C A D |  | VA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 311 | 34604175 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-08-15): cleared with HUD.<br>Buyer Comment (2025-08-13): Final SS | 08/15/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 311 | 34604176 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Provide [redacted] month pay history for lien against subject property. |  |  |  | Reviewer Comment (2025-08-15): Property purchased in foreclosure. Lien remained form prior owner which was paid at closing. No VOM available due to the liens was not borrowers. See document [redacted]<br>Buyer Comment (2025-08-13): lien paid off was from previous foreclosure; Debt was not Borrower's per email from title<br>Buyer Comment (2025-08-13): email title<br>Buyer Comment (2025-08-13): property profile | 08/15/2025 |  |  | 1 C A D |  | CA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 311 | 34604177 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide [redacted] month pay history for the primary residence. |  |  |  | Reviewer Comment (2025-08-15): Property purchased in foreclosure. Lien remained form prior owner which was paid at closing. No VOM available due to the liens was not borrowers. See document [redacted]<br>Buyer Comment (2025-08-13): see attached docs | 08/15/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 313 | 34604180 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  |  |  |  |  | Reviewer Comment (2025-08-20): Additional document provided/found. Documents used provide all required information.<br>Reviewer Comment (2025-08-19): Articles of Org is required.<br>Buyer Comment (2025-08-15): [redacted] | 08/20/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 315 | 34604183 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower listed on title does not match borrower listed n the Note. Note reflects [redacted] as the borrower and title reflects [redacted] | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-09-15): Waived with compensating factors per lender exception approval received post-consummation. Property previously titled in different entity name, which is also owned by guarantor.<br>Buyer Comment (2025-09-15): exception<br>Reviewer Comment (2025-09-12): Final title is not able to be used to clear this. Evidence the title was vested in borrower's name at time of application for refinance transactions is required.<br>Buyer Comment (2025-09-11): final<br>Reviewer Comment (2025-09-10): Appraisal is unable to be used to clear this condition. Per the guidelines, under title on Page [redacted], it states title must be in borrower's name at time of application for refinance transactions. Subject is refinance and title was not in borrower's name at time of application.<br>Buyer Comment (2025-09-09): Appraisal uploaded.<br>Reviewer Comment (2025-08-26): On all [redacted] transactions, the property is required to be in name of the borrower at time of application.<br>Reviewer Comment (2025-08-22): On all [redacted] transactions, the property is required to be in name of the borrower at time of application.<br>Buyer Comment (2025-08-20): Ownership was not transferred until closing; Commitment is accurate<br>Reviewer Comment (2025-08-19): [redacted] to be listed as owner on title.<br>Buyer Comment (2025-08-15): [redacted] deed recorded at closing. |  |  | 09/15/2025 | 2 C B |  | AZ | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 315 | 34604184 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Both the 1004 and CDA list the borrower as [redacted] which does not match the Note. |  |  |  | Reviewer Comment (2025-09-12): Corrected CDA received<br>Buyer Comment (2025-09-11): CDA<br>Reviewer Comment (2025-09-10): Updated appraisal received; however, CDA still reflects incorrect borrower name.<br>Reviewer Comment (2025-08-26): On all [redacted] transactions, the property is required to be in name of the borrower at time of application. Documents are required to reflect the correct borrower.<br>Buyer Comment (2025-08-22): [redacted] reports the Borrower is the owner of [redacted]- property was transferred at closing into a different entity name but the same owner.<br>Reviewer Comment (2025-08-22): On all [redacted] transactions, the property is required to be in name of the borrower at time of application.<br>Buyer Comment (2025-08-20): Appraisal and CDA listed the accurate owner of public record at the time of review; [redacted] was not added to the deed until closing<br>Reviewer Comment (2025-08-19): Borrower need to be updated on appraisal and CDA.<br>Buyer Comment (2025-08-15): [redacted] deed recorded at closing; | 09/12/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Rate/Term | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 316 | 34604186 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-08-19): cleared with fraud report<br>Buyer Comment (2025-08-15): Fraud | 08/19/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 317 | 34604188 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-08-15): cleared<br>Buyer Comment (2025-08-13): [redacted]-Please see attached Fraud | 08/15/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 318 | 34604190 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower is currently living rent free with someone other than a spouse. This does not meet the guidelines. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-08-19): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-08-15): exception |  |  | 08/19/2025 | 2 C B |  | CT | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 320 | 34604193 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | Document provided is not dated. Must be able to verify it is dated within [redacted] days of the Note date. |  |  |  | Reviewer Comment (2025-08-20): cleared with [redacted]<br>Buyer Comment (2025-08-18): [redacted] dated [redacted] | 08/20/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 321 | 34604195 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent-free with someone other than spouse (mother). |  |  |  | Reviewer Comment (2025-09-08): UW discretion received<br>Buyer Comment (2025-09-05): Please find attached.<br>Reviewer Comment (2025-09-02): Provide evidence of the UW discretion used to approve the living situation. [redacted] is the LOX stating the borrower lives rent free with a parent.<br>Buyer Comment (2025-08-28): Please refer document # [redacted]. | 09/08/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 322 | 34604198 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  |  |  |  |  | Reviewer Comment (2025-08-15): cleared with alert summary<br>Buyer Comment (2025-08-13): Fraud | 08/15/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 324 | 34604201 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  | Missing full fraud report. |  |  |  | Reviewer Comment (2025-08-20): cleared from Fraud Report.<br>Buyer Comment (2025-08-18): see attached fraud<br>Buyer Comment (2025-08-18): fraud summary<br>Buyer Comment (2025-08-18): fraud | 08/20/2025 |  |  | 1 C A |  | DE | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 324 | 34604202 |  | Credit | Credit | Credit Documentation | Credit | No evidence of fraud report in file |  | Provide full Fraud Report. Additional conditions may apply. |  |  |  | Reviewer Comment (2025-08-22): cleared with fraud report.<br>Buyer Comment (2025-08-20): please clear | 08/22/2025 |  |  | 1 C A |  | DE | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 324 | 34604203 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower is first time investor and does not have a verified [redacted] month housing payment history. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator,SitusAMC | Reviewer Comment (2025-09-09): Waived with compensating factors per lender approved exception post-consummation, as borrower is unable to provide complete [redacted] month primary housing history.<br>Buyer Comment (2025-09-05): exception<br>Reviewer Comment (2025-08-20): Borrower is required to have [redacted] month housing history and only [redacted] months can be verified.<br>Buyer Comment (2025-08-18): current residence was owned free and clear prior to mtg reported on credit report.<br>Buyer Comment (2025-08-18): property profile |  |  | 09/09/2025 | 2 C B |  | DE | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 328 | 34604208 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | Provide terms of withdraw of the [redacted] funds. |  |  |  | Reviewer Comment (2025-08-27): Cleared with terms of withdraw for [redacted] account.<br>Buyer Comment (2025-08-25): terms of withdrawal | 08/27/2025 |  |  | 1 C A |  | CT | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 328 | 34604209 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | Provide terms of withdraw of the [redacted] funds. |  |  |  | Reviewer Comment (2025-08-27): Cleared with terms of withdraw for [redacted] account.<br>Buyer Comment (2025-08-25): see attached terms of withdrawal | 08/27/2025 |  |  | 1 C A |  | CT | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 329 | 34604211 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Non-Owner Occupancy Declaration not provided |  | The Non-Owner Occupancy Certificate is not complete as Question [redacted] is missing the principal residence address. |  |  |  | Reviewer Comment (2025-08-20): cleared.<br>Buyer Comment (2025-08-18): Non-Owner | 08/20/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 329 | 34604212 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | The appraisal report is a transferred report. The guidelines require a copy of the appraisal invoice, which was not provided. |  |  |  | Reviewer Comment (2025-08-22): cleared with invoice.<br>Buyer Comment (2025-08-20): appraisal invoice | 08/22/2025 |  |  | 1 C A D |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 331 | 34604217 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | File is missing [redacted] month primary housing history or provide evidence the home is free and clear of all liens. |  |  |  | Reviewer Comment (2025-08-21): Cleared. Borrower is not on the loan for the primary residence. Spouse is only one on the loan per mortgage statement.<br>Buyer Comment (2025-08-19): [redacted] is not in the Borrower's name. See [redacted] months mtg statements<br>Buyer Comment (2025-08-19): [redacted] statements | 08/21/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 332 | 34604219 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Allow subject [redacted]-unit with an ADU vs program requirement [redacted] - unit property with an ADU<br> Loan must meet the following terms or exception approval must be resubmitted with new parameters:<br> 1. The County must indicate ADU permitted<br> FYI purposed only: No Asset Depletion to increase DSCR allowed<br> Comp Factors:<br> 1. DSCR greater than [redacted]%<br> 2. Reserves minimum of [redacted] months or greater from borrower own funds. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-08-14): Waived with compensating factors per lender exception approval at origination. |  |  | 08/14/2025 | 2 B |  | FL | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 332 | 34604220 |  | Credit | System | General | System | Flood Certificate Subject Address does not match Note address. |  | Flood Certificate reflects [redacted] and needs to reflect [redacted] |  |  |  | Reviewer Comment (2025-08-19): cleared with flood cert.<br>Buyer Comment (2025-08-15): [redacted]-Please see attached Flood Cert | 08/19/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 333 | 34604222 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Loan to value discrepancy. | Calculated loan to value percentage of ___ exceeds Guideline loan to value percentage of ___. | Max LTV for cash out transaction <[redacted] DSCR in a declining market is [redacted]%. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | FICO [redacted]<br>Reserves greater than [redacted]months. | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-08-29): Lender granted exception approval with compensating factors in loan file.<br>Buyer Comment (2025-08-27): PFA Exception<br>Reviewer Comment (2025-08-21): Property is in declining market which requires a [redacted]% LTV reduction. Max LTV is [redacted]% prior to the [redacted]% reduction which now puts the maximum at [redacted]%.<br>Buyer Comment (2025-08-19): PFA snip Loan is approved on [redacted], DSCR is [redacted] and Fico is [redacted] so maximum [redacted]% LTV is allowed |  |  | 08/29/2025 | 2 C B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 333 | 34604223 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | FICO [redacted]<br>Reserves greater than [redacted]months. | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-08-29): Waived per client request.<br>Buyer Comment (2025-08-28): Please waive post dated OFAC.<br>Reviewer Comment (2025-08-26): Date OFAC search was completed is not provided. Need to be able to verify the OFAC search was completed prior to closing.<br>Buyer Comment (2025-08-23): [redacted]-Please see attached OFAC<br>Buyer Comment (2025-08-22): Please review [redacted] [redacted] is already mentioned<br>Reviewer Comment (2025-08-21): Document is not dated.<br>Buyer Comment (2025-08-19): PFA |  |  | 08/29/2025 | 2 C B |  | FL | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 334 | 34604224 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2025-08-19): cleared with cda<br>Buyer Comment (2025-08-15): CDA | 08/19/2025 |  |  | 1 D A |  | GA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 334 | 34604225 |  | Credit | Missing Document | General | Missing Document | Missing Document: Desk Review not provided |  |  |  |  |  | Reviewer Comment (2025-08-19): cleared with cda<br>Buyer Comment (2025-08-15): see attached CDA | 08/19/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 334 | 34604226 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Hazard Insurance Coverage Amount is insufficient by $[redacted] |  |  |  | Reviewer Comment (2025-09-08): Email from HOI agent received reflecting [redacted]% replacement cost included in policy.<br>Buyer Comment (2025-09-04): email from ins agent<br>Reviewer Comment (2025-08-19): Needs to reflect [redacted]% replacement cost.<br>Buyer Comment (2025-08-15): [redacted] pg [redacted] has replacement cost coverage | 09/08/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 334 | 34604227 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-08-19): cleared with fraud report.<br>Buyer Comment (2025-08-15): Fraud | 08/19/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Cash-out - Other | D A C |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 342 | 34604235 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The lender exception has been requested for borrower's prior primary residence through [redacted] was a rental for which she paid $[redacted] per month cash to a private party landlord. The exception is approved with compensating factor DSCR=>[redacted], Borrower has at least [redacted] months own funds for reserves, not including loan proceeds and no late payments on credit report in > [redacted] years. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-08-15): Waived with compensating factors per lender exception approval at origination. |  |  | 08/15/2025 | 2 B |  | PA | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 344 | 34604240 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow borrower living rent-free versus proof of [redacted] month's housing history, as required by guidelines. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-15): Waived with compensating factors per lender exception approval at origination. |  |  | 08/15/2025 | 2 B |  | NC | Investment | Purchase | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 347 | 34604246 |  | Credit | System | General | System | Flood Certificate Subject Address does not match Note address. |  | Flood Document Adress: [redacted]<br>Note Address: [redacted] |  |  |  | Reviewer Comment (2025-08-25): cleared with corrected flood cert.<br>Buyer Comment (2025-08-21): flood cert | 08/25/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 347 | 34604247 |  | Credit | System | General | Appraisal Reconciliation | Valuation address does not match Note address. |  | Missing the "[redacted]" in the address. |  |  |  | Reviewer Comment (2025-09-12): Corrected CDA received<br>Buyer Comment (2025-09-10): CDA<br>Reviewer Comment (2025-09-10): Still pending receipt of corrected CDA<br>Buyer Comment (2025-09-08): - disregard previous post;<br>Buyer Comment (2025-09-08): CDA<br>Reviewer Comment (2025-09-08): Corrected appraisal received. Pending receipt of corrected CDA.<br>Reviewer Comment (2025-09-08): EXCEPTION HISTORY - Exception Detail was updated on [redacted] PRIOR Exception Detail: Valuation Type: Appraisal / Valuation Report Date: [redacted], Valuation Type: Desk Review / Valuation Report Date: [redacted]<br>Buyer Comment (2025-09-04): revised appraisal | 09/12/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 348 | 34604249 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing verification of [redacted] months payment history for primary residence or verify it is owned free and clear. |  |  |  | Reviewer Comment (2025-09-15): Cleared with evidence of ownership of the LLC that owns the [redacted] residence.<br>Buyer Comment (2025-09-15): Please find attached [redacted] reflecting Borrowers as an owner. Thank you.<br>Reviewer Comment (2025-09-15): Provide evidence the Guarantor owns the LLC that owns the primary residence.<br>Buyer Comment (2025-09-12): Please see attached property profile confirming property is owned by an LLC. Payment history not required on commercial loans. Thank you.<br>Reviewer Comment (2025-09-11): Statements provided for current primary residence are not in our borrowing entity or guarantor name. Please provide evidence that our borrower is owner of the entity listed on the mortgage statement or proof our guarantor made the payments reflected. Prior mortgage history has been documented as required.<br>Buyer Comment (2025-09-09): [redacted] you already have [redacted]mths from current lien holder "[redacted]" AND [redacted]mths from the previous lien holder [redacted] which on the credit report on page #[redacted] of the credit report ([redacted]) tradeline & matches the acct number on the statement from [redacted] last [redacted] digits #[redacted].<br>Buyer Comment (2025-09-09): Borrower has been living in his primary for only [redacted]mths ([redacted]). Hence why there is only [redacted]mths of mtg statements. Borrowers previous mtg history is confirmed via the mtg statement from [redacted] for ([redacted]) acct number match the mtg statement below & the credit report tradeline. Thank you.<br>Reviewer Comment (2025-09-05): Provide pay history from [redacted] for a total of [redacted] months. [redacted] months from [redacted] (provided) and [redacted] months from [redacted] to have a [redacted] month history.<br>Buyer Comment (2025-09-04): Borrower has been living in his primary for only [redacted]mths ([redacted]). Hence why there is only [redacted]mths of mtg statements. Borrowers previous mtg history is confirmed via the mtg statement from [redacted] for ([redacted]) acct number match the mtg statement below & the credit report tradeline. Thank you.<br>Buyer Comment (2025-09-04): [redacted] - LOAN #[redacted]<br> Borrower has been living in his primary for only [redacted]mths ([redacted]). Hence why there is only [redacted]mths of mtg statements. Borrowers previous mtg history is confirmed via the mtg statement from [redacted] for ([redacted]) acct number match the mtg statement below & the credit report tradeline. Thank you.<br>Reviewer Comment (2025-09-02): [redacted] months required and [redacted] - [redacted] was provided.<br>Buyer Comment (2025-08-28): Please note [redacted]mths of history provided via documents already provided and the attached. Thank you so much. | 09/15/2025 |  |  | 1 C A D |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 348 | 34604250 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-09-02): Cleared with OFAC<br>Buyer Comment (2025-08-28): Please find clear ofac attached. Thank you. | 09/02/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 351 | 34604254 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Credit | Guideline Requirement: Minimum Loan Amount discrepancy. | Note loan amount of ___ is less than Guideline minimum loan amount of ___. | Note loan amount of $[redacted] is less than Guideline minimum loan amount of $[redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by [redacted].<br>The Loan to Value (LTV) 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. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]%<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-26): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-08-22): exception<br>Reviewer Comment (2025-08-22): Cleared in error.<br>Reviewer Comment (2025-08-22): Exception is not signed/approved.<br>Buyer Comment (2025-08-20): exception |  |  | 08/26/2025 | 2 C B |  | AZ | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 351 | 34604255 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated Provided. |  |  |  | Reviewer Comment (2025-08-22): Cleared with final SS.<br>Buyer Comment (2025-08-20): Final SS | 08/22/2025 |  |  | 1 D A |  | AZ | Investment | Refinance - Rate/Term | D B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 353 | 34604257 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The lender exception has been requested for allow subject mortgage being paid off is technically [redacted] due to being matured, extended [redacted] per payoff. The exception is approved with compensating factor FICO [redacted] , Reserves [redacted]mos and [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-08-19): Waived with compensating factors per lender exception approval at origination. |  |  | 08/19/2025 | 2 B |  | TX | Investment | Refinance - Cash-out - Other | B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 354 | 34604258 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow subject private mortgage [redacted] ([redacted] and [redacted] closing in [redacted]) vs program maximum of [redacted] allowed. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-08-26): Waived with compensating factors per lender exception approval at origination. |  |  | 08/26/2025 | 2 C B |  | TX | Investment | Refinance - Cash-out - Other | C B A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 355 | 34604261 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent-free with someone other than spouse. |  |  |  | Reviewer Comment (2025-09-04): Cleared with UW Comments on 1008 per lender credit memo.<br>Buyer Comment (2025-09-03): 1008 | 09/04/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 355 | 34604262 |  | Credit | Missing Document | General | Missing Document | Incomplete Document: 1003 Final is incomplete |  | Please provide an updated 1003 signed by borrower. |  |  |  | Reviewer Comment (2025-09-02): Cleared with credit application.<br>Buyer Comment (2025-08-28): Loan product is [redacted], PFA signed commercial loan application form. | 09/02/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 356 | 34604264 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | Secondary valuation is missing in file. |  |  |  | Reviewer Comment (2025-09-05): cleared with [redacted] with score of [redacted].<br>Buyer Comment (2025-09-04): Please see [redacted] SSR with a score of [redacted] attached. Thank you. | 09/05/2025 |  |  | 1 D A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 358 | 34604277 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The OFAC report for the business entity is missing from the file. |  |  |  | Reviewer Comment (2025-09-10): Received<br>Buyer Comment (2025-09-09): Please find attached the LLC OFAC & final clear OFAC. Thank you. | 09/10/2025 |  |  | 1 C A |  | CA | Investment | Purchase | C B A | Exempt from ATR | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 358 | 34604278 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Loan was approved under the asset utilization income program, utilizing [redacted]% of funds from trust accounts, which is not a permitted asset type per the guidelines to include in asset utilization income. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-09-12): Waived with compensating factors per post-consummation lender approved exception.<br>Buyer Comment (2025-09-10): Please find exception attached for trust assets.<br>Reviewer Comment (2025-09-10): Page [redacted] of the guidelines list the acceptable assets for asset utilization and trust income is not indicated in the list of qualified assets.<br>Buyer Comment (2025-09-09): [redacted], please advise on what page in [redacted] [redacted] guidelines it states assets from [redacted] are not acceptable. Thank you so much. <br> Regarding the trust asset it does not specify anything in the guidelines that we cannot use it either. The trust was reviewed on this file and it was determined we can use it and it also went through [redacted] sign due to loan amount at $[redacted] |  |  | 09/12/2025 | 2 C B |  | CA | Investment | Purchase | C B A | Exempt from ATR | N/A | No |

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## Exhibit 99.3

**Exhibit 99.3**

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| |
|:---|
| ![](ex99-3_001.jpg) |
| **Rating Agency Grades** |
| **Run Date - 10/10/2025 10:40:23 AM** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** |
| [Redacted] | [Redacted] | [Redacted] | 1 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 2 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 3 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 4 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 5 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 6 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 7 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 8 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 9 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 10 |  | D A |
| [Redacted] | [Redacted] | [Redacted] | 11 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 12 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 13 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 14 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 15 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 16 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 17 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 18 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 19 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 20 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 21 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 22 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 23 |  | C D B A |
| [Redacted] | [Redacted] | [Redacted] | 24 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 25 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 26 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 27 |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 28 |  | C D B A |
| [Redacted] | [Redacted] | [Redacted] | 29 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 30 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 31 |  | C D B A |
| [Redacted] | [Redacted] | [Redacted] | 32 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 33 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 34 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 35 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 36 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 37 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 38 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 39 |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 40 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 41 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 42 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 43 |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 44 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 45 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 46 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 47 |  | C A B |
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| [Redacted] | [Redacted] | [Redacted] | 50 |  | B D A |
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| [Redacted] | [Redacted] | [Redacted] | 52 |  | C D B A |
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| [Redacted] | [Redacted] | [Redacted] | 60 |  | B A |
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| [Redacted] | [Redacted] | [Redacted] | 63 |  | D A |
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| [Redacted] | [Redacted] | [Redacted] | 66 |  | C A B |
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| [Redacted] | [Redacted] | [Redacted] | 74 |  | D A |
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| [Redacted] | [Redacted] | [Redacted] | 78 |  | D A B |
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| [Redacted] | [Redacted] | [Redacted] | 80 |  | C A B |
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| [Redacted] | [Redacted] | [Redacted] | 88 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 99 |  | D A |
| [Redacted] | [Redacted] | [Redacted] | 100 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 102 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 103 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 104 |  | D A |
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| [Redacted] | [Redacted] | [Redacted] | 107 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 111 |  | B A |
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| [Redacted] | [Redacted] | [Redacted] | 133 |  | B A |
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| [Redacted] | [Redacted] | [Redacted] | 135 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 144 |  | D A |
| [Redacted] | [Redacted] | [Redacted] | 145 |  | C A B |
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| [Redacted] | [Redacted] | [Redacted] | 162 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 171 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 191 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 201 |  | D A B |
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| [Redacted] | [Redacted] | [Redacted] | 225 |  | B A |
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| [Redacted] | [Redacted] | [Redacted] | 234 |  | D A |
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| [Redacted] | [Redacted] | [Redacted] | 236 |  | D A |
| [Redacted] | [Redacted] | [Redacted] | 237 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 238 |  | B A |
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| [Redacted] | [Redacted] | [Redacted] | 240 |  | C A B |
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| [Redacted] | [Redacted] | [Redacted] | 244 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 245 |  | D A |
| [Redacted] | [Redacted] | [Redacted] | 246 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 247 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 271 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 272 |  | D A |
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| [Redacted] | [Redacted] | [Redacted] | 275 |  | C D A B |
| [Redacted] | [Redacted] | [Redacted] | 276 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 277 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 279 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 280 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 281 |  | A |
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| [Redacted] | [Redacted] | [Redacted] | 283 |  | C D A |
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| [Redacted] | [Redacted] | [Redacted] | 288 |  | C D A |
| [Redacted] | [Redacted] | [Redacted] | 289 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 290 |  | A |
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| [Redacted] | [Redacted] | [Redacted] | 292 |  | D A |
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| [Redacted] | [Redacted] | [Redacted] | 295 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 298 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 299 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 300 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 301 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 302 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 303 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 305 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 306 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 307 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 308 |  | D A B |
| [Redacted] | [Redacted] | [Redacted] | 309 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 310 |  | C D A |
| [Redacted] | [Redacted] | [Redacted] | 311 |  | C D A |
| [Redacted] | [Redacted] | [Redacted] | 312 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 313 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 316 |  | C A |
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| [Redacted] | [Redacted] | [Redacted] | 318 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 319 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 320 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 321 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 322 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 323 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 324 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 325 |  | A |
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| [Redacted] | [Redacted] | [Redacted] | 328 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 329 |  | C D A |
| [Redacted] | [Redacted] | [Redacted] | 330 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 331 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 332 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 333 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 334 |  | C D A |
| [Redacted] | [Redacted] | [Redacted] | 335 |  | A |
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| [Redacted] | [Redacted] | [Redacted] | 340 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 341 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 342 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 343 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 344 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 345 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 346 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 347 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 348 |  | C D A |
| [Redacted] | [Redacted] | [Redacted] | 349 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 350 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 351 |  | D A B |
| [Redacted] | [Redacted] | [Redacted] | 352 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 353 |  | B A |
| [Redacted] | [Redacted] | [Redacted] | 354 |  | C A B |
| [Redacted] | [Redacted] | [Redacted] | 355 |  | C A |
| [Redacted] | [Redacted] | [Redacted] | 356 |  | A D |
| [Redacted] | [Redacted] | [Redacted] | 357 |  | A |
| [Redacted] | [Redacted] | [Redacted] | 358 |  | C A B |

---

## Exhibit 99.4

**Exhibit 99.4**

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| |
|:---|
| ![](ex99-4_001.jpg) |
| **Valuation Report** |
| **Run Date - 10/10/2025 10:40:25 AM** |

---

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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** | **As-Is 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** | **Value Analysis Valuation Value** | **Value Analysis Report Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| [Redacted] | [Redacted] | [Redacted] | 1 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | -1.930% |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 2 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | -4.130% |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 3 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 4.700% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 4 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 3.830% |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 5 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -0.830% |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 6 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | -0.750% |  |  | Desk Review |  |  | Low |  |  | -0.750% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 7 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | 3.100% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 8 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 4.040% |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 9 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -4.080% |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 10 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 11 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -2.400% |  |  | Desk Review |  |  | Low |  |  | -2.400% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 12 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -1.090% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 13 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 14 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -1.470% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 15 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 16 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | 3.520% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 17 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 16.590% |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 18 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 19 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -1.640% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 20 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | -0.230% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 21 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 1.120% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 22 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 4.170% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 23 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 3.750% |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 24 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | -2.860% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 25 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | -2.860% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 26 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 4.010% |  | 0.1016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 27 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -44.990% |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 28 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 2.790% |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 29 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 30 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 0.730% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 31 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -21.370% |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 32 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 0.680% |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 33 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 10.950% |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 34 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | -2.060% |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 35 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 36 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 24.030% |  |  | AVM |  | 0.035 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 37 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 38 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 39 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 40 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 41 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 42 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 43 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -36.570% |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 44 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 26.980% |  | 0.0972 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 45 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 0.430% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 46 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 3.290% |  |  | Desk Review |  |  | High |  |  | 3.290% |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 47 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 2.840% |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 48 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 2.000% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 49 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 0.820% |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 50 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 1.460% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 51 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.250% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 52 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 3.450% |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 53 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -1.740% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 54 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -1.700% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 55 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 5.500% |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 56 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 3.570% |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 57 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 3.000% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 58 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 7.140% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 59 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -2.200% |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 60 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 61 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 0.000% |  | 0.1011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 62 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -0.710% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 63 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -10.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 64 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 2.080% |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 65 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 0.000% |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 66 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 4.830% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 67 |  |  |  |  |  |  | 0.000% |  |  |  | Drive By |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  | 0.000% |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 68 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -4.330% |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4.330% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 69 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 1.460% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 70 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 1.510% |  | 0.129 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 71 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -3.570% |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 72 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 73 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 14.230% |  | 0.0874 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 74 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | -4.070% |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 75 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -25.670% |  | 0.0865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 76 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 7.530% |  |  | AVM |  | 0.0588 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 77 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 1.140% |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 78 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 2.220% |  |  | Appraisal |  |  |  |  |  | -7.580% |  | 0.1435 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 79 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | 3.410% |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 80 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | 1.680% |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 81 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 82 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.50 | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 83 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 3.10 |
| [Redacted] | [Redacted] | [Redacted] | 84 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -4.870% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 85 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 86 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [Redacted] | [Redacted] | [Redacted] | 87 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 88 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 89 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 3.10 |
| [Redacted] | [Redacted] | [Redacted] | 90 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 91 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 92 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 93 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 94 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [Redacted] | [Redacted] | [Redacted] | 95 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [Redacted] | [Redacted] | [Redacted] | 96 |  |  |  |  |  |  | 0.000% |  |  |  | Stated |  |  |  |  |  |  | 9.830% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [Redacted] | [Redacted] | [Redacted] | 97 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 98 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 99 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [Redacted] | [Redacted] | [Redacted] | 100 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 101 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  | 0.000% |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 102 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 103 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 104 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 105 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 106 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 107 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 108 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 109 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 110 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.00 |  |
| [Redacted] | [Redacted] | [Redacted] | 111 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 112 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 113 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 114 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [Redacted] | [Redacted] | [Redacted] | 115 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 116 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 117 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [Redacted] | [Redacted] | [Redacted] | 118 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 119 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.50 | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 120 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 121 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 122 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 123 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 124 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 125 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 126 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 127 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.580% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [Redacted] | [Redacted] | [Redacted] | 128 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [Redacted] | [Redacted] | [Redacted] | 129 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 999.00 |
| [Redacted] | [Redacted] | [Redacted] | 130 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [Redacted] | [Redacted] | [Redacted] | 131 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 132 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 133 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.00 | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 134 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 135 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 136 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 137 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [Redacted] | [Redacted] | [Redacted] | 138 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 139 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 140 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 141 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 142 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [Redacted] | [Redacted] | [Redacted] | 143 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 144 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 145 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 999.00 |
| [Redacted] | [Redacted] | [Redacted] | 146 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 147 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 148 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 149 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.750% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 150 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 151 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 152 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 2.90 |
| [Redacted] | [Redacted] | [Redacted] | 153 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 154 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.570% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 155 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.00 | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 156 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 157 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 1.890% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [Redacted] | [Redacted] | [Redacted] | 158 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 3.00 |
| [Redacted] | [Redacted] | [Redacted] | 159 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [Redacted] | [Redacted] | [Redacted] | 160 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 161 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.50 | 2.80 |
| [Redacted] | [Redacted] | [Redacted] | 162 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 163 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [Redacted] | [Redacted] | [Redacted] | 164 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 165 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [Redacted] | [Redacted] | [Redacted] | 166 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [Redacted] | [Redacted] | [Redacted] | 167 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 168 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 169 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 170 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 171 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 172 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 173 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [Redacted] | [Redacted] | [Redacted] | 174 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 175 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 176 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 177 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 178 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 179 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 180 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 181 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.00 | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 182 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 183 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 184 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [Redacted] | [Redacted] | [Redacted] | 185 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 186 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 187 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 188 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 189 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 190 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 191 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 192 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 193 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 194 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 195 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.50 | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 196 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 197 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 198 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [Redacted] | [Redacted] | [Redacted] | 199 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 200 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 201 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 202 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 203 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [Redacted] | [Redacted] | [Redacted] | 204 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 205 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 206 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 207 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 208 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 209 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 210 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [Redacted] | [Redacted] | [Redacted] | 211 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [Redacted] | [Redacted] | [Redacted] | 212 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 213 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 214 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.620% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [Redacted] | [Redacted] | [Redacted] | 215 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [Redacted] | [Redacted] | [Redacted] | 216 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 217 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 218 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 219 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 220 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 221 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 222 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.560% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 223 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [Redacted] | [Redacted] | [Redacted] | 224 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 225 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 226 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [Redacted] | [Redacted] | [Redacted] | 227 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 228 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 229 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [Redacted] | [Redacted] | [Redacted] | 230 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 231 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 232 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 233 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 234 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 235 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 236 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 237 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 238 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 239 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 240 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [Redacted] | [Redacted] | [Redacted] | 241 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 242 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 243 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 244 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 245 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [Redacted] | [Redacted] | [Redacted] | 246 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -4.350% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [Redacted] | [Redacted] | [Redacted] | 247 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 248 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 249 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 250 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 251 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.050% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [Redacted] | [Redacted] | [Redacted] | 252 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 253 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 254 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [Redacted] | [Redacted] | [Redacted] | 255 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 256 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 257 |  |  |  |  |  |  | 16.720% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Stated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 258 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [Redacted] | [Redacted] | [Redacted] | 259 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 260 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 261 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 262 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 263 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [Redacted] | [Redacted] | [Redacted] | 264 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [Redacted] | [Redacted] | [Redacted] | 265 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 266 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 267 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 268 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 269 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -4.410% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 270 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 271 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 272 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 273 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [Redacted] | [Redacted] | [Redacted] | 274 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 275 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 276 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 277 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 278 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 279 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [Redacted] | [Redacted] | [Redacted] | 280 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 281 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 282 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 283 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 284 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -7.190% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 285 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 286 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 287 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 288 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 289 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 290 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.150% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 291 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [Redacted] | [Redacted] | [Redacted] | 292 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.040% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [Redacted] | [Redacted] | [Redacted] | 293 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 294 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 295 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 296 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 297 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 298 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 299 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 300 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 301 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 302 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 303 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 304 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 305 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 306 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [Redacted] | [Redacted] | [Redacted] | 307 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 308 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.50 | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 309 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 310 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 311 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 312 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 313 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 314 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 315 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 5.00 | 3.90 |
| [Redacted] | [Redacted] | [Redacted] | 316 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 317 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 318 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 319 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 320 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [Redacted] | [Redacted] | [Redacted] | 321 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 322 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 323 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 324 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 325 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| [Redacted] | [Redacted] | [Redacted] | 326 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 327 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 328 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 329 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.330% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 330 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 331 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 332 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 333 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 334 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 335 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 336 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 337 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 338 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 2.00 |
| [Redacted] | [Redacted] | [Redacted] | 339 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 340 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [Redacted] | [Redacted] | [Redacted] | 341 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 342 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 343 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [Redacted] | [Redacted] | [Redacted] | 344 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 345 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 4.60 |
| [Redacted] | [Redacted] | [Redacted] | 346 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 347 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 348 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [Redacted] | [Redacted] | [Redacted] | 349 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 350 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [Redacted] | [Redacted] | [Redacted] | 351 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 352 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 353 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [Redacted] | [Redacted] | [Redacted] | 354 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [Redacted] | [Redacted] | [Redacted] | 355 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 356 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 357 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 358 |  |  |  |  |  |  | 1.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |

---

## Exhibit 99.5

**Exhibit 99.5**

---

| | | | | |
|:---|:---|:---|:---|:---|
| ![](ex99-5_001.jpg) | ![](ex99-5_001.jpg) | ![](ex99-5_001.jpg) | ![](ex99-5_001.jpg) | ![](ex99-5_001.jpg) |
| **Data Compare Summary (Total)** | **Data Compare Summary (Total)** | **Data Compare Summary (Total)** | **Data Compare Summary (Total)** | **Data Compare Summary (Total)** |
| **Run Date - 10/24/2025 12:53:15 PM** | **Run Date - 10/24/2025 12:53:15 PM** | **Run Date - 10/24/2025 12:53:15 PM** | **Run Date - 10/24/2025 12:53:15 PM** | **Run Date - 10/24/2025 12:53:15 PM** |
| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** | **# Of Loans** |
| Street | 0 | 358 | 0.00% | 358 |
| City | 0 | 358 | 0.00% | 358 |
| State | 0 | 358 | 0.00% | 358 |
| Zip | 1 | 358 | 0.28% | 358 |
| Borrower Last Name | 112 | 358 | 31.28% | 358 |
| Note Date | 49 | 350 | 14.00% | 358 |
| Original Loan Amount | 0 | 358 | 0.00% | 358 |
| First Payment Date | 0 | 80 | 0.00% | 358 |
| Maturity Date | 1 | 358 | 0.28% | 358 |
| Original Interest Rate | 0 | 290 | 0.00% | 358 |
| Original P&I | 0 | 358 | 0.00% | 358 |
| Representative FICO | 3 | 358 | 0.84% | 358 |
| Interest Only | 0 | 350 | 0.00% | 358 |
| Interest Only Period | 0 | 52 | 0.00% | 358 |
| Purpose | 0 | 358 | 0.00% | 358 |
| Appraised Value | 0 | 88 | 0.00% | 358 |
| # of Units | 2 | 356 | 0.56% | 358 |
| Refi Purpose | 0 | 73 | 0.00% | 358 |
| Prepayment Penalty | 0 | 80 | 0.00% | 358 |
| Original As-Is LTV | 0 | 24 | 0.00% | 358 |
| Subject Debt Service Coverage Ratio | 53 | 350 | 15.14% | 358 |
| Original Term | 0 | 270 | 0.00% | 358 |
| Amortization Type | 0 | 278 | 0.00% | 358 |
| Property Type | 7 | 278 | 2.52% | 358 |
| Occupancy | 0 | 278 | 0.00% | 358 |
| Contract Sales Price | 51 | 278 | 18.35% | 358 |
| LTV Valuation Value | 6 | 270 | 2.22% | 358 |
| Borrower First Name | 1 | 8 | 12.50% | 358 |
| Amortization Term | 0 | 8 | 0.00% | 358 |
| Lien Position | 0 | 8 | 0.00% | 358 |
| Original LTV | 1 | 8 | 12.50% | 358 |
| **Total** | **287** | **7357** | **3.90%** | **358** |

---

## Exhibit 99.6

**Exhibit 99.6**

---

| |
|:---|
| ![](ex99-6_001.jpg) |
| **ASF Addendum - Business Purpose** |
| **Run Date - 10/10/2025 10:40:32 AM** |

---

---

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Seller Name** | **Originator Name** | **Guideline Author** | **Loan Program** | **Loan Program Date** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Rental Purpose** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DTI Calculation** | **Calculated Monthly Debt** | **Property DTI** | **Investor DTI** | **Inverse DSCR** | **Net Operating Income** | **Total Debt Service** | **DSCR** | **Total DSCR** | **PITIA** | **Lease End Date** | **Original Lease Term** | **Lease in Place Flag Unit 1** | **Lease Start Date Unit 1** | **Lease End Date Unit 1** | **Original Lease Term Unit 1** | **Rental Purpose Unit 1** | **Actual In Place Rent Unit 1** | **Third Party Market Rent Estimate Unit 1** | **Lease in Place Flag Unit 2** | **Lease Start Date Unit 2** | **Lease End Date Unit 2** | **Original Lease Term Unit 2** | **Rental Purpose Unit 2** | **Actual In Place Rent Unit 2** | **Third Party Market Rent Estimate Unit 2** | **Lease in Place Flag Unit 3** | **Lease Start Date Unit 3** | **Lease End Date Unit 3** | **Original Lease Term Unit 3** | **Rental Purpose Unit 3** | **Actual In Place Rent Unit 3** | **Third Party Market Rent Estimate Unit 3** | **Lease in Place Flag Unit 4** | **Lease Start Date Unit 4** | **Lease End Date Unit 4** | **Original Lease Term Unit 4** | **Rental Purpose Unit 4** | **Actual In Place Rent Unit 4** | **Third Party Market Rent Estimate Unit 4** | **Lease in Place Flag Unit 5** | **Lease Start Date Unit 5** | **Lease End Date Unit 5** | **Original Lease Term Unit 5** | **Rental Purpose Unit 5** | **Actual In Place Rent Unit 5** | **Third Party Market Rent Estimate Unit 5** | **Lease in Place Flag Unit 6** | **Lease Start Date Unit 6** | **Lease End Date Unit 6** | **Original Lease Term Unit 6** | **Rental Purpose Unit 6** | **Actual In Place Rent Unit 6** | **Third Party Market Rent Estimate Unit 6** | **Lease in Place Flag Unit 7** | **Lease Start Date Unit 7** | **Lease End Date Unit 7** | **Original Lease Term Unit 7** | **Rental Purpose Unit 7** | **Actual In Place Rent Unit 7** | **Third Party Market Rent Estimate Unit 7** | **Lease in Place Flag Unit 8** | **Lease Start Date Unit 8** | **Lease End Date Unit 8** | **Original Lease Term Unit 8** | **Rental Purpose Unit 8** | **Actual In Place Rent Unit 8** | **Third Party Market Rent Estimate Unit 8** | **Lease in Place Flag Unit 9** | **Lease Start Date Unit 9** | **Lease End Date Unit 9** | **Original Lease Term Unit 9** | **Rental Purpose Unit 9** | **Actual In Place Rent Unit 9** | **Third Party Market Rent Estimate Unit 9** | **Lease in Place Flag Unit 10** | **Lease Start Date Unit 10** | **Lease End Date Unit 10** | **Original Lease Term Unit 10** | **Rental Purpose Unit 10** | **Actual In Place Rent Unit 10** | **Third Party Market Rent Estimate Unit 10** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **HOA Flag** | **HOA Monthly Premium Amount** | **Monthly Property Tax** | **Monthly Insurance Cost** | **Asset Verification** | **Blanket Mortgage Flag** | **Number of Mortgaged Properties With Lender** | **Number of Properties** | **Foreign National Alternative Credit Documentation** | **Foreign National Borrower 1** | **Foreign National Borrower 2** | **Investor Type** | **Number of Years Property Owned** | **Borrower Residency Status** | **Co Borrower Residency Status** | **Qualifying Credit Score** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Months Deed in Lieu** | **Months Short Sale or Pre FC** | **Prior Mtg Rent Late 30d in 12m** | **Prior Mtg Rent Late 60d in 12m** | **Prior Mtg Rent Late 90d in 12m** | **Prior Mtg Rent Late 30d in 24m** | **Prior Mtg Rent Late 60d in 24m** | **Prior Mtg Rent Late 90d in 24m** | **Section 8** | **Street Address** | **Borrower 1 Type** | **Borrower 1 Designation** | **Borrower 1 Employment Status** | **Borrower 1 First Name** | **Borrower 1 Last Name** | **Borrower 1 Number of Mortgaged Properties** | **Borrower 1 Citizenship** | **Borrower 1 Documentation Used to Determine Legal Residency** | **Borrower 1 Country Name** | **Borrower 1 Asset Verification Level** | **Borrower 1 Credit Order Date** | **Borrower 1 Experian FICO** | **Borrower 1 Experian FICO Model Used** | **Borrower 1 Equifax FICO** | **Borrower 1 Equifax FICO Model Used** | **Borrower 1 TransUnion FICO** | **Borrower 1 TransUnion FICO Model Used** | **Borrower 2 Type** | **Borrower 2 Designation** | **Borrower 2 Employment Status** | **Borrower 2 First Name** | **Borrower 2 Last Name** | **Borrower 2 Number of Mortgaged Properties** | **Borrower 2 Citizenship** | **Borrower 2 Documentation Used to Determine Legal Residency** | **Borrower 2 Country Name** | **Borrower 2 Asset Verification Level** | **Borrower 2 Credit Order Date** | **Borrower 2 Experian FICO** | **Borrower 2 Experian FICO Model Used** | **Borrower 2 Equifax FICO** | **Borrower 2 Equifax FICO Model Used** | **Borrower 2 TransUnion FICO** | **Borrower 2 TransUnion FICO Model Used** | **Borrower 3 Designation** | **Borrower 3 First Name** | **Borrower 3 Last Name** | **Borrower 3 Number of Mortgaged Properties** | **Borrower 3 Citizenship** | **Borrower 3 Documentation Used to Determine Legal Residency** | **Borrower 3 Country Name** | **Borrower 3 Asset Verification Level** | **Borrower 3 Credit Order Date** | **Borrower 3 Experian FICO** | **Borrower 3 Experian FICO Model Used** | **Borrower 3 Equifax FICO** | **Borrower 3 Equifax FICO Model Used** | **Borrower 3 TransUnion FICO** | **Borrower 3 TransUnion FICO Model Used** | **Borrower 4 Designation** | **Borrower 4 First Name** | **Borrower 4 Last Name** | **Borrower 4 Number of Mortgaged Properties** | **Borrower 4 Citizenship** | **Borrower 4 Documentation Used to Determine Legal Residency** | **Borrower 4 Country Name** | **Borrower 4 Asset Verification Level** | **Borrower 4 Credit Order Date** | **Borrower 4 Experian FICO** | **Borrower 4 Experian FICO Model Used** | **Borrower 4 Equifax FICO** | **Borrower 4 Equifax FICO Model Used** | **Borrower 4 TransUnion FICO** | **Borrower 4 TransUnion FICO Model Used** | **Personal Guarantee** | **Guarantor 1 First Name** | **Guarantor 1 Last Name** | **Guarantor 1 Business Ownership Percent** | **Guarantor 1 Recourse Type** | **Guarantor 1 Number of Mortgaged Properties** | **Guarantor 1 Citizenship** | **Guarantor 1 Documentation Used to Determine Legal Residency** | **Guarantor 1 Country Name** | **Guarantor 1 Asset Verification Level** | **Guarantor 1 Employment Verification Level** | **Guarantor 1 Income Verification Level** | **Guarantor 1 FICO Model Used** | **Guarantor 1 Credit Order Date** | **Guarantor 1 Experian FICO** | **Guarantor 1 Experian FICO Model Used** | **Guarantor 1 Equifax FICO** | **Guarantor 1 Equifax FICO Model Used** | **Guarantor 1 TransUnion FICO** | **Guarantor 1 TransUnion FICO Model Used** | **Guarantor 1 Most Recent Fico Method** | **Guarantor 2 First Name** | **Guarantor 2 Last Name** | **Guarantor 2 Business Ownership Percent** | **Guarantor 2 Recourse Type** | **Guarantor 2 Number of Mortgaged Properties** | **Guarantor 2 Citizenship** | **Guarantor 2 Documentation Used to Determine Legal Residency** | **Guarantor 2 Country Name** | **Guarantor 2 Asset Verification Level** | **Guarantor 2 Employment Verification Level** | **Guarantor 2 Income Verification Level** | **Guarantor 2 FICO Model Used** | **Guarantor 2 Credit Order Date** | **Guarantor 2 Experian FICO** | **Guarantor 2 Experian FICO Model Used** | **Guarantor 2 Equifax FICO** | **Guarantor 2 Equifax FICO Model Used** | **Guarantor 2 TransUnion FICO** | **Guarantor 2 TransUnion FICO Model Used** | **Guarantor 2 Most Recent Fico Method** | **Guarantor 3 First Name** | **Guarantor 3 Last Name** | **Guarantor 3 Business Ownership Percent** | **Guarantor 3 Recourse Type** | **Guarantor 3 Number of Mortgaged Properties** | **Guarantor 3 Citizenship** | **Guarantor 3 Documentation Used to Determine Legal Residency** | **Guarantor 3 Country Name** | **Guarantor 3 Asset Verification Level** | **Guarantor 3 Employment Verification Level** | **Guarantor 3 Income Verification Level** | **Guarantor 3 FICO Model Used** | **Guarantor 3 Credit Order Date** | **Guarantor 3 Experian FICO** | **Guarantor 3 Experian FICO Model Used** | **Guarantor 3 Equifax FICO** | **Guarantor 3 Equifax FICO Model Used** | **Guarantor 3 TransUnion FICO** | **Guarantor 3 TransUnion FICO Model Used** | **Guarantor 3 Most Recent Fico Method** | **Guarantor 4 First Name** | **Guarantor 4 Last Name** | **Guarantor 4 Business Ownership Percent** | **Guarantor 4 Recourse Type** | **Guarantor 4 Number of Mortgaged Properties** | **Guarantor 4 Citizenship** | **Guarantor 4 Documentation Used to Determine Legal Residency** | **Guarantor 4 Country Name** | **Guarantor 4 Asset Verification Level** | **Guarantor 4 Employment Verification Level** | **Guarantor 4 Income Verification Level** | **Guarantor 4 FICO Model Used** | **Guarantor 4 Credit Order Date** | **Guarantor 4 Experian FICO** | **Guarantor 4 Experian FICO Model Used** | **Guarantor 4 Equifax FICO** | **Guarantor 4 Equifax FICO Model Used** | **Guarantor 4 TransUnion FICO** | **Guarantor 4 TransUnion FICO Model Used** | **Guarantor 4 Most Recent Fico Method** | **Authorized Signor 1 First Name** | **Authorized Signor 1 Last Name** | **Authorized Signor 2 First Name** | **Authorized Signor 2 Last Name** | **Member 1 First Name** | **Member 1 Last Name** | **Member 1 Documentation Used to Determine Legal Residency** | **Member 1 Credit Order Date** | **Member 1 Experian FICO** | **Member 1 Experian FICO Model Used** | **Member 1 Equifax FICO** | **Member 1 Equifax FICO Model Used** | **Member 1 TransUnion FICO** | **Member 1 TransUnion FICO Model Used** | **Member 1 Asset Verification Level** | **Member 1 Employment Verification Level** | **Member 1 Income Verification Level** | **Member 2 First Name** | **Member 2 Last Name** | **Member 2 Documentation Used to Determine Legal Residency** | **Member 2 Credit Order Date** | **Member 2 Experian FICO** | **Member 2 Experian FICO Model Used** | **Member 2 Equifax FICO** | **Member 2 Equifax FICO Model Used** | **Member 2 TransUnion FICO** | **Member 2 TransUnion FICO Model Used** | **Member 2 Asset Verification Level** | **Member 2 Employment Verification Level** | **Member 2 Income Verification Level** | **Loan Application Date** | **Sales Contract Date** | **Qualifying Home Value for LTV** | **Number of Units** | **Year Built** | **Total Sq Ft** | **Number of Bedrooms** | **Number of Bathrooms** | **Property Condition** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Investment Property Original As Is LTV** | **As Is Value** | **After Repair Value** | **After Repair Value LTV** | **Loan to Cost** | **Original Sales Price** | **Assignment Fee** | **Loan to Purchase Price** | **SBC Occupancy** | **Investment Property Type** | **Has Dutch Interest** | **Interest Reserves Escrowed** | **Guarantor 1 ITIN Flag** | **Guarantor 2 ITIN Flag** | **Guarantor 3 ITIN Flag** | **Guarantor 4 ITIN Flag** |
| [Redacted] | [Redacted] | [Redacted] | 1 |  |  |  |  |  | Yes | No |  |  |  |  | $2430.00 | Multiple Sources | $2367.07 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2367.07 |  |  | No |  |  |  |  |  | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $425.04 | $194.63 | Level 1-Not Stated/Not Verified | No | 1 | 18 | No |  |  | Experienced Investor | 12.05 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 01/02/2025 | 787 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 66.265% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 2 |  |  |  |  |  | Yes | No |  |  |  |  | $1710.00 | Multiple Sources | $1405.57 |  | 0.000000 | 0.82 |  |  | 1.22 | 1.22 | $1405.57 |  |  | No |  |  |  |  |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $328.88 | $39.37 | Level 1-Not Stated/Not Verified | No | 1 | 18 | No |  |  | Experienced Investor | 1.35 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 01/02/2025 | 787 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.885% | XXXX |  |  | 79.868% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 3 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2477.42 | Rent on Existing Lease | $2156.67 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $2156.67 |  |  | Yes | 12/18/2023 | 12/31/2025 | 24 |  | $2477.42 | $3450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $127.07 | $98.56 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.29 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 01/02/2025 | 787 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 78.068% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 4 |  |  |  |  |  | Yes | No |  |  |  |  | $1526.00 | Multiple Sources | $1369.11 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $1369.11 |  |  | No |  |  |  |  |  | $1695.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $95.97 | $55.83 | Level 4-Stated/Verified as defined | No | 1 | 10 | No |  |  | Experienced Investor | 0.91 |  |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 39.00% | Full Recourse | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/12/2025 | 699 | Fair Isaac (VER. 2) | 682 | FICO Classic V5 Facta | 699 | FICO Risk Score Classic 04 | 3 |  |  | 61.00% | Full Recourse | 5 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/12/2025 | 738 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 722 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 5 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2733.36 | Rent on Existing Lease | $2026.33 |  | 0.000000 | 0.74 |  |  | 1.35 | 1.35 | $2026.33 |  |  | Yes | 07/21/2022 | 07/31/2023 | 12 |  | $2733.36 | $3150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $121.23 | $51.56 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.70 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 01/02/2025 | 787 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 79.722% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 6 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2155.57 | Rent on Existing Lease | $2152.45 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2152.45 |  |  | Yes | 12/01/2024 | 11/30/2025 | 12 |  | $2155.57 | $3150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $234.88 | $62.99 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.33 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 01/02/2025 | 787 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.500% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 7 |  |  |  |  |  | Yes | No |  |  |  |  | $2790.00 | Multiple Sources | $2665.97 |  | 0.000000 | 0.96 |  |  | 1.05 | 1.05 | $2665.97 |  |  | No |  |  |  |  |  | $3100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $495.73 | $103.21 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.34 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 01/02/2025 | 787 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 79.962% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 8 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2407.00 | Rent on Existing Lease | $2406.42 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2406.42 |  |  | Yes | 08/06/2024 | 08/06/2025 | 12 |  | $2407.00 | $2992.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $564.25 | $88.42 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 0.65 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 01/02/2025 | 787 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.394% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 9 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1543.50 | Rent on Existing Lease | $1395.66 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $1395.66 |  |  | Yes | 10/18/2023 | 10/31/2025 | 24 |  | $1543.50 | $2212.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $219.16 | $140.56 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.45 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 01/02/2025 | 787 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.061% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 10 |  |  |  |  |  | Yes | No |  |  |  |  | $5265.00 | Multiple Sources | $5087.61 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $5087.61 |  |  | No |  |  |  |  |  | $2750.00 | No |  |  |  |  |  | $3100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $124400.00 |  |  | $904.50 | $221.00 | Level 1-Not Stated/Not Verified | No | 1 | 6 | No |  |  | Experienced Investor | 1.49 |  |  | 714 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 33.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 03/04/2025 | 683 | Fair Isaac (VER. 2) | 645 | FICO Classic V5 Facta | 681 | FICO Risk Score Classic 04 | 3 |  |  | 33.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 03/04/2025 | 661 | Fair Isaac (VER. 2) | 678 | FICO Classic V5 Facta | 689 | FICO Risk Score Classic 04 | 3 |  |  | 34.000% | Full Recourse | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 02/03/2025 | 714 | Fair Isaac (VER. 2) | 704 | FICO Classic V5 Facta | 722 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  | 72.741% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 11 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2410.20 | Rent on Existing Lease | $2352.27 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2352.27 |  |  | Yes | 09/29/2023 | 09/30/2024 | 12 |  | $2410.20 | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $225.93 | $66.55 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.47 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.933% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 12 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2722.40 | Rent on Existing Lease | $2659.60 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2659.60 |  |  | Yes | 11/08/2023 | 11/30/2024 | 12 |  | $2722.40 | $3187.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $451.05 | $193.38 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.40 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 69.348% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 13 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2945.00 | Rent on Existing Lease | $2888.71 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2888.71 |  |  | Yes | 03/31/2025 | 03/31/2027 | 24 |  | $2945.00 | $4200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $34600.00 |  |  | $373.29 | $120.25 | Level 4-Stated/Verified as defined | No | 1 | 10 | No |  |  | Experienced Investor | 0.27 |  |  | 758 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 04/23/2025 | 775 | Fair Isaac (VER. 2) | 726 | FICO Classic V5 Facta | 758 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 04/02/2025 | 789 | Fair Isaac (VER. 2) | 762 | FICO Classic V5 Facta | 781 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 109.073% | XXXX |  |  | 109.073% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 14 |  |  |  |  |  | Yes | No |  |  |  |  | $3150.00 | Multiple Sources | $3161.93 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $3161.93 |  |  | No |  |  |  |  |  | $3500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $22000.00 |  |  | $223.32 | $305.28 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor |  |  |  | 773 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/17/2025 | 761 | Fair Isaac (VER. 2) | 781 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 64.017% | XXXX |  |  | 64.017% |  |  | 64.017% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 15 |  |  |  |  |  | Yes | Yes |  |  |  |  | $3800.00 | Rent on Existing Lease | $3377.44 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $3377.44 |  |  | Yes | 10/01/2024 | 10/01/2025 | 12 |  | $3800.00 | $4275.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $596.32 | $253.02 | Level 1-Not Stated/Not Verified | No | 1 | 21 | No |  |  | Experienced Investor |  |  |  | 790 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/05/2025 | 790 | Fair Isaac (VER. 2) | 791 | FICO Classic V5 Facta | 777 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | XXXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 16 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1582.51 | Rent on Existing Lease | $1553.34 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $1553.34 |  |  | Yes | 06/29/2023 | 06/30/2025 | 24 |  | $1582.51 | $2025.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $267.04 | $59.22 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.84 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.219% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 17 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1262.00 | Rent on Existing Lease | $1251.87 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1251.87 |  |  | Yes | 01/21/2022 | 01/31/2023 | 12 |  | $1262.00 | $1750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $276.79 | $54.25 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 3.28 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 64.455% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 18 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2150.00 | Rent on Existing Lease | $2032.69 |  | 0.000000 | 0.95 |  |  | 1.06 | 1.06 | $2032.69 |  |  | Yes | 09/09/2022 | 05/25/2025 | 32 |  | $2150.00 | $2775.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $622.26 | $144.60 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.65 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 19 |  |  |  |  |  | Yes | No |  |  |  |  | $2250.00 | Multiple Sources | $1948.86 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $1948.86 |  |  | No |  |  |  |  |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $264.18 | $105.03 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.18 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.110% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 20 |  |  |  |  |  | Yes | Yes |  |  |  |  | $3049.42 | Rent on Existing Lease | $3019.65 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $3019.65 |  |  | Yes | 08/04/2023 | 08/04/2025 | 24 |  | $3049.42 | $3900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $687.28 | $153.62 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.74 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 21 |  |  |  |  |  | Yes | No |  |  |  |  | $1642.50 | Multiple Sources | $1641.88 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1641.88 |  |  | No |  |  |  |  |  | $1825.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $259.58 | $99.17 | Level 1-Not Stated/Not Verified | No | 1 | 25 | No |  |  | Experienced Investor | 1.69 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.554% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 22 |  |  |  |  |  | Yes | No |  |  |  |  | $1800.00 | Multiple Sources | $1642.98 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $1642.98 |  |  | No |  |  |  |  |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $370.38 | $58.54 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.70 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 77.083% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 23 |  |  |  |  |  | Yes | No |  |  |  |  | $1440.00 | Multiple Sources | $1271.57 |  | 0.000000 | 0.88 |  |  | 1.13 | 1.13 | $1271.57 |  |  | No |  |  |  |  |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $165.88 | $55.69 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.10 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 24 |  |  |  |  |  | Yes | No |  |  |  |  | $1290.60 | Multiple Sources | $1246.81 |  | 0.000000 | 0.97 |  |  | 1.04 | 1.04 | $1246.81 |  |  | No |  |  |  |  |  | $1434.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $119.07 | $73.41 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.43 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | XXXX |  |  | 66.667% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 25 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1862.01 | Rent on Existing Lease | $1860.30 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1860.30 |  |  | Yes | 12/01/2024 | 11/30/2025 | 12 |  | $1862.01 | $2475.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $109.00 | $55.99 | Level 1-Not Stated/Not Verified | No | 1 | 25 | No |  |  | Experienced Investor | 1.42 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 26 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2311.80 | Rent on Existing Lease | $2177.71 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $2177.71 |  |  | Yes | 07/30/2019 | 07/31/2025 | 72 |  | $2311.80 | $2450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $644.36 | $39.60 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 5.84 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 59.453% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 27 |  |  |  |  |  | Yes | No |  |  |  |  | $4950.00 | Multiple Sources | $4369.16 |  | 0.000000 | 0.88 |  |  | 1.13 | 1.13 | $4369.16 |  |  | No |  |  |  |  |  | $5500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $77200.00 |  |  | $221.87 | $254.42 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 3.33 |  |  | 694 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 04/07/2025 | 745 | Fair Isaac (VER. 2) | 690 | FICO Classic V5 Facta | 694 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 50.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 28 |  |  |  |  |  | Yes | No |  |  |  |  | $1350.00 | Multiple Sources | $1195.14 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $1195.14 |  |  | No |  |  |  |  |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $125.29 | $50.84 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.02 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 29 |  |  |  |  |  | Yes | No |  |  |  |  | $3780.00 | Multiple Sources | $3623.87 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $3623.87 |  |  | No |  |  |  |  |  | $2100.00 | No |  |  |  |  |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50400.00 |  |  | $63.41 | $247.07 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 1.36 |  |  | 717 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 33.33% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 784 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  | 33.33% | Full Recourse | 3 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 717 | Fair Isaac (VER. 2) | 733 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 | 3 |  |  | 33.330% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 790 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 791 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 30 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1571.51 | Rent on Existing Lease | $1393.13 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $1393.13 |  |  | Yes | 12/03/2018 | 12/31/2024 | 72 |  | $1571.51 | $1580.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $325.18 | $182.24 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 6.50 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 50.687% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 31 |  |  |  |  |  | Yes | No |  |  |  |  | $1665.00 | Multiple Sources | $645.74 |  | 0.000000 | 0.39 |  |  | 2.58 | 2.58 | $645.74 |  |  | No |  |  |  |  |  | $1850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $65.75 | $49.36 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 5.94 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.727% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 32 |  |  |  |  |  | Yes | No |  |  |  |  | $1710.00 | Multiple Sources | $1037.83 |  | 0.000000 | 0.61 |  |  | 1.65 | 1.65 | $1037.83 |  |  | No |  |  |  |  |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $302.24 | $208.61 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 5.71 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 26.780% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 33 |  |  |  |  |  | Yes | No |  |  |  |  | $2295.00 | Multiple Sources | $1458.76 |  | 0.000000 | 0.64 |  |  | 1.57 | 1.57 | $1458.76 |  |  | No |  |  |  |  |  | $2550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $532.83 | $115.41 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 6.22 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 29.810% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 34 |  |  |  |  |  | Yes | No |  |  |  |  | $1530.00 | Multiple Sources | $1470.94 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $1470.94 |  |  | No |  |  |  |  |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $386.90 | $65.54 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.91 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 35 |  |  |  |  |  | Yes | No |  |  |  |  | $1125.00 | Multiple Sources | $654.26 |  | 0.000000 | 0.58 |  |  | 1.72 | 1.72 | $654.26 |  |  | No |  |  |  |  |  | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $10000.00 |  |  | $105.35 | $65.33 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.80 |  |  | 789 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/01/2025 | 804 | Fair Isaac (VER. 2) | 754 | FICO Classic V5 Facta | 789 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 112.500% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 36 |  |  |  |  |  | Yes | No |  |  |  |  | $3780.00 | Multiple Sources | $3628.09 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $3628.09 |  |  | No |  |  |  |  |  | $2100.00 | No |  |  |  |  |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50400.00 |  |  | $63.41 | $251.29 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 1.32 |  |  | 717 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 33.33% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 784 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  | 33.33% | Full Recourse | 3 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 717 | Fair Isaac (VER. 2) | 733 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 | 3 |  |  | 33.330% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 790 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 791 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 37 |  |  |  |  |  | Yes | No |  |  |  |  | $1057.50 | Multiple Sources | $654.59 |  | 0.000000 | 0.62 |  |  | 1.62 | 1.62 | $654.59 |  |  | No |  |  |  |  |  | $1175.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $10000.00 |  |  | $127.09 | $43.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 1.03 |  |  | 789 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/01/2025 | 804 | Fair Isaac (VER. 2) | 754 | FICO Classic V5 Facta | 789 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 38 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $2081.32 |  | 0.000000 | 0.72 |  |  | 1.38 | 1.38 | $2081.32 |  |  | No |  |  |  |  |  | $1600.00 | No |  |  |  |  |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $31000.00 |  |  | $164.11 | $43.33 | Level 4-Stated/Verified as defined | No | 9 | 24 | No |  |  | Experienced Investor | 0.33 |  |  | 779 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 9 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/15/2025 | 767 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 791 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 147.083% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 39 |  |  |  |  |  | Yes | No |  |  |  |  | $3780.00 | Multiple Sources | $3616.46 |  | 0.000000 | 0.96 |  |  | 1.05 | 1.05 | $3616.46 |  |  | No |  |  |  |  |  | $2100.00 | No |  |  |  |  |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50400.00 |  |  | $63.41 | $239.66 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 1.36 |  |  | 717 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 33.33% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 784 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  | 33.33% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 717 | Fair Isaac (VER. 2) | 733 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 | 3 |  |  | 33.330% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 790 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 791 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 40 |  |  |  |  |  | Yes | No |  |  |  |  | $2025.00 | Multiple Sources | $1082.54 |  | 0.000000 | 0.53 |  |  | 1.87 | 1.87 | $1082.54 |  |  | No |  |  |  |  |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $282.95 | $143.34 | Level 1-Not Stated/Not Verified | No | 1 | 25 | No |  |  | Experienced Investor | 5.94 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 31.348% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 41 |  |  |  |  |  | Yes | No |  |  |  |  | $3780.00 | Multiple Sources | $3636.12 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $3636.12 |  |  | No |  |  |  |  |  | $2100.00 | No |  |  |  |  |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50400.00 |  |  | $68.33 | $254.40 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 1.36 |  |  | 717 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 33.33% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 784 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  | 33.33% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 717 | Fair Isaac (VER. 2) | 733 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 | 3 |  |  | 33.330% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/01/2025 | 790 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 791 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 42 |  |  |  |  |  | Yes | No |  |  |  |  | $2070.00 | Multiple Sources | $1578.80 |  | 0.000000 | 0.76 |  |  | 1.31 | 1.31 | $1578.80 |  |  | No |  |  |  |  |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $459.34 | $166.33 | Level 1-Not Stated/Not Verified | No | 1 | 30 | No |  |  | Experienced Investor | 6.27 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/13/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 55.351% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 43 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2000.00 | Rent on Existing Lease | $1802.05 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $1802.05 |  |  | Yes | 05/01/2025 | 04/30/2026 | 12 |  | $2000.00 | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $225.98 | $66.33 | Level 4-Stated/Verified as defined | No | 5 | 17 | No |  |  | Experienced Investor | 0.32 |  |  | 704 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 7 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/25/2025 | 674 | Fair Isaac (VER. 2) | 704 | FICO Classic V5 Facta | 717 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 118.594% | XXXX |  |  | 118.594% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 44 |  |  |  |  |  | Yes | No |  |  |  |  | $2160.00 | Multiple Sources | $2155.80 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2155.80 |  |  | No |  |  |  |  |  | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $375.07 | $155.19 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.73 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/13/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.800% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 45 |  |  |  |  |  | Yes | No |  |  |  |  | $2565.00 | Multiple Sources | $1772.73 |  | 0.000000 | 0.69 |  |  | 1.45 | 1.45 | $1772.73 |  |  | No |  |  |  |  |  | $2850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $505.87 | $122.86 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 6.47 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 36.596% | XXXX |  |  | 68.800% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 46 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1141.57 | Rent on Existing Lease | $1004.84 |  | 0.000000 | 0.88 |  |  | 1.14 | 1.14 | $1004.84 |  |  | Yes | 10/18/2022 | 10/31/2025 | 36 |  | $1141.57 | $1650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $171.11 | $65.19 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.62 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 78.289% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 47 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2502.66 | Rent on Existing Lease | $2057.17 |  | 0.000000 | 0.82 |  |  | 1.22 | 1.22 | $2057.17 |  |  | Yes | 09/16/2022 | 09/30/2025 | 36 |  | $2502.66 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $590.55 | $169.20 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 2.71 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.01% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 73.333% | XXXX |  |  | 83.810% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 48 |  |  |  |  |  | Yes | No |  |  |  |  | $3060.00 | Multiple Sources | $2989.99 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2989.99 |  |  | No |  |  |  |  |  | $3400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $340.23 | $85.51 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 5.68 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 58.615% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 49 |  |  |  |  |  | Yes | No |  |  |  |  | $2119.50 | Multiple Sources | $2112.32 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2112.32 |  |  | No |  |  |  |  |  | $2355.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $593.98 | $160.63 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.67 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58.356% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 50 |  |  |  |  |  | Yes | No |  |  |  |  | $1462.50 | Multiple Sources | $1304.46 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $1304.46 |  |  | No |  |  |  |  |  | $1625.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $424.41 | $21.96 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.69 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59.976% | XXXX |  |  | 81.967% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 51 |  |  |  |  |  | Yes | No |  |  |  |  | $1080.00 | Multiple Sources | $615.31 |  | 0.000000 | 0.57 |  |  | 1.76 | 1.76 | $615.31 |  |  | No |  |  |  |  |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $10000.00 |  |  | $137.96 | $47.50 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 1.03 |  |  | 789 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/01/2025 | 804 | Fair Isaac (VER. 2) | 754 | FICO Classic V5 Facta | 789 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 66.667% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 52 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2135.09 | Rent on Existing Lease | $1882.13 |  | 0.000000 | 0.88 |  |  | 1.13 | 1.13 | $1882.13 |  |  | Yes | 09/01/2024 | 08/31/2025 | 12 |  | $2135.09 | $3150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $592.32 | $109.34 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 5.82 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 81.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62.931% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 53 |  |  |  |  |  | Yes | No |  |  |  |  | $1710.00 | Multiple Sources | $1578.95 |  | 0.000000 | 0.92 |  |  | 1.08 | 1.08 | $1578.95 |  |  | No |  |  |  |  |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $207.25 | $114.67 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 0.11 |  |  | 794 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/06/2025 | 790 | Fair Isaac (VER. 2) | 794 | FICO Classic V5 Facta | 794 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.130% | XXXX |  |  | 121.333% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 54 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2290.78 | Rent on Existing Lease | $1785.03 |  | 0.000000 | 0.78 |  |  | 1.28 | 1.28 | $1785.03 |  |  | Yes | 04/26/2019 | 04/25/2020 | 12 |  | $2290.78 | $2290.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $408.71 | $208.61 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 6.10 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 46.117% | XXXX |  |  | 80.851% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 55 |  |  |  |  |  | Yes | No |  |  |  |  | $1530.00 | Multiple Sources | $1208.06 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $1208.06 |  |  | No |  |  |  |  |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $161.54 | $48.92 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.84 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.500% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 56 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2714.16 | Rent on Existing Lease | $2711.24 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2711.24 |  |  | Yes | 05/04/2023 | 05/04/2024 | 12 |  | $2714.16 | $3750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $462.36 | $250.03 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.08 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 73.690% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 57 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1620.00 | Third Party Rental Source | $1539.01 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $1539.01 |  |  | Yes | 04/01/2025 | 09/30/2025 | 6 |  | $1625.00 | $1620.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27600.00 |  |  | $256.92 | $78.76 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 2.75 |  |  | 695 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 04/29/2025 | 711 | Fair Isaac (VER. 2) | 695 | FICO Classic V5 Facta | 694 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 58 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2427.55 | Rent on Existing Lease | $2314.76 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $2314.76 |  |  | Yes | 08/29/2023 | 08/29/2024 | 12 |  | $2427.55 | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $532.84 | $9.99 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.76 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.771% | XXXX |  |  | 78.589% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 59 |  |  |  |  |  | Yes | No |  |  |  |  | $2160.00 | Multiple Sources | $1470.97 |  | 0.000000 | 0.68 |  |  | 1.47 | 1.47 | $1470.97 |  |  | No |  |  |  |  |  | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $179.73 | $41.24 | Level 1-Not Stated/Not Verified | No | 1 | 18 | No |  |  | Experienced Investor | 6.56 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 55.096% | XXXX |  |  | 88.889% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 60 |  |  |  |  |  | Yes | No |  |  |  |  | $1440.00 | Multiple Sources | $1159.60 |  | 0.000000 | 0.81 |  |  | 1.24 | 1.24 | $1159.60 |  |  | No |  |  |  |  |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $21300.00 |  |  | $209.99 | $131.10 | Level 1-Not Stated/Not Verified | No | 1 | 8 | No |  |  | Experienced Investor | 6.23 |  |  | 707 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 05/13/2025 | 707 | Fair Isaac (VER. 2) | 704 | FICO Classic V5 Facta | 714 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 48.500% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 61 |  |  |  |  |  | Yes | No |  |  |  |  | $2700.00 | Multiple Sources | $2247.04 |  | 0.000000 | 0.83 |  |  | 1.20 | 1.2 | $2247.04 |  |  | No |  |  |  |  |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $400.54 | $42.70 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.70 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61.530% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 62 |  |  |  |  |  | Yes | No |  |  |  |  | $1440.00 | Multiple Sources | $999.31 |  | 0.000000 | 0.69 |  |  | 1.44 | 1.44 | $999.31 |  |  | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $9600.00 |  |  | $174.59 | $126.15 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.45 |  |  | 679 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/15/2025 | 704 | Fair Isaac (VER. 2) | 671 | FICO Classic V5 Facta | 679 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 05/15/2025 | 698 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 676 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 63 |  |  |  |  |  | Yes | No |  |  |  |  | $1431.00 | Multiple Sources | $823.80 |  | 0.000000 | 0.58 |  |  | 1.74 | 1.74 | $823.80 |  |  | No |  |  |  |  |  | $795.00 | No |  |  |  |  |  | $795.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $9600.00 |  |  | $64.55 | $107.25 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 0.78 |  |  | 679 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/15/2025 | 704 | Fair Isaac (VER. 2) | 671 | FICO Classic V5 Facta | 679 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 05/15/2025 | 698 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 676 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 64 |  |  |  |  |  | Yes | No |  |  |  |  | $1710.00 | Multiple Sources | $1292.57 |  | 0.000000 | 0.76 |  |  | 1.32 | 1.32 | $1292.57 |  |  | No |  |  |  |  |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $246.71 | $38.72 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.10 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 66.042% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 65 |  |  |  |  |  | Yes | No |  |  |  |  | $1890.00 | Multiple Sources | $1235.39 |  | 0.000000 | 0.65 |  |  | 1.53 | 1.53 | $1235.39 |  |  | No |  |  |  |  |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $12600.00 |  |  | $67.96 | $166.15 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 1.47 |  |  | 679 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/15/2025 | 704 | Fair Isaac (VER. 2) | 671 | FICO Classic V5 Facta | 679 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/15/2025 | 698 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 676 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 66 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1236.15 | Rent on Existing Lease | $947.92 |  | 0.000000 | 0.77 |  |  | 1.30 | 1.3 | $947.92 |  |  | Yes | 01/01/2023 | 12/31/2023 | 12 |  | $1236.15 | $1375.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $179.00 | $41.06 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 1.46 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.138% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 67 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2206.71 | Rent on Existing Lease | $1572.85 |  | 0.000000 | 0.71 |  |  | 1.40 | 1.4 | $1572.85 |  |  | Yes | 03/27/2023 | 03/27/2024 | 12 |  | $2206.71 | $2850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $376.14 | $155.61 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.18 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 68 |  |  |  |  |  | Yes | No |  |  |  |  | $3010.50 | Multiple Sources | $1759.81 |  | 0.000000 | 0.58 |  |  | 1.71 | 1.71 | $1759.81 |  |  | No |  |  |  |  |  | $850.00 | No |  |  |  |  |  | $850.00 | No |  |  |  |  |  | $850.00 | No |  |  |  |  |  | $795.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $24960.00 |  |  | $150.02 | $212.65 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.79 |  |  | 679 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/15/2025 | 704 | Fair Isaac (VER. 2) | 671 | FICO Classic V5 Facta | 679 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/15/2025 | 698 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 676 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 69 |  |  |  |  |  | Yes | No |  |  |  |  | $1710.00 | Multiple Sources | $1695.02 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1695.02 |  |  | No |  |  |  |  |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $497.77 | $189.33 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 2.07 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 70 |  |  |  |  |  | Yes | No |  |  |  |  | $1440.00 | Multiple Sources | $1408.28 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $1408.28 |  |  | No |  |  |  |  |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45800.00 |  |  | $140.01 | $95.83 | Level 4-Stated/Verified as defined | No | 1 | 35 | No |  |  | Experienced Investor | 12.51 |  |  | 687 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 03/25/2025 | 723 | Fair Isaac (VER. 2) | 652 | FICO Classic V5 Facta | 687 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  | 88.846% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 71 |  |  |  |  |  | Yes | No |  |  |  |  | $1435.50 | Multiple Sources | $824.40 |  | 0.000000 | 0.57 |  |  | 1.74 | 1.74 | $824.40 |  |  | No |  |  |  |  |  | $895.00 | No |  |  |  |  |  | $700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $9570.00 |  |  | $78.94 | $93.46 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.59 |  |  | 679 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/15/2025 | 704 | Fair Isaac (VER. 2) | 671 | FICO Classic V5 Facta | 679 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 05/15/2025 | 698 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 676 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 72 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1260.00 | Rent on Existing Lease | $1088.88 |  | 0.000000 | 0.86 |  |  | 1.16 | 1.16 | $1088.88 |  |  | Yes | 05/01/2024 | 06/30/2025 | 14 |  | $630.00 | $700.00 | Yes | 10/01/2024 | 09/30/2025 | 12 |  | $630.00 | $700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $66200.00 |  |  | $190.19 | $183.27 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.59 |  |  | 702 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 03/10/2025 | 702 | Fair Isaac (VER. 2) | 682 | FICO Classic V5 Facta | 707 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 92.857% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 73 |  |  |  |  |  | Yes | No |  |  |  |  | $1890.00 | Multiple Sources | $926.21 |  | 0.000000 | 0.49 |  |  | 2.04 | 2.04 | $926.21 |  |  | No |  |  |  |  |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $113.38 | $57.32 | Level 1-Not Stated/Not Verified | No | 1 | 300 | No |  |  | Experienced Investor | 5.80 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 03/31/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 42.464% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 74 |  |  |  |  |  | Yes | No |  |  |  |  | $2160.00 | Multiple Sources | $2040.10 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $2040.10 |  |  | No |  |  |  |  |  | $1200.00 | No |  |  |  |  |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $462.48 | $110.08 | Level 1-Not Stated/Not Verified | No | 1 | 14 | No |  |  | Experienced Investor | 20.34 |  |  | 741 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 8 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 04/01/2025 | 751 | Fair Isaac (VER. 2) | 741 | FICO Classic V5 Facta | 731 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.963% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 75 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $2398.04 |  | 0.000000 | 0.83 |  |  | 1.20 | 1.2 | $2398.04 |  |  | No |  |  |  |  |  | $1950.00 | No |  |  |  |  |  | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25300.00 |  |  | $212.06 | $173.00 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 21.58 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 81.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 05/08/2025 | 746 | Fair Isaac (VER. 2) | 788 | FICO Classic V5 Facta | 787 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.685% | XXXX |  |  | 79.008% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 76 |  |  |  |  |  | Yes | No |  |  |  |  | $5580.00 | Multiple Sources | $5305.55 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $5305.55 |  |  | No |  |  |  |  |  | $2600.00 | No |  |  |  |  |  | $2000.00 | No |  |  |  |  |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $1009.33 | $198.34 | Level 1-Not Stated/Not Verified | No | 3 | 4 | No |  |  | Experienced Investor |  |  |  | 729 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 32.50% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 05/07/2025 | 744 | Fair Isaac (VER. 2) | 727 | FICO Classic V5 Facta | 742 | FICO Risk Score Classic 04 | 3 |  |  | 32.50% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 05/07/2025 | 690 | Fair Isaac (VER. 2) | 711 | FICO Classic V5 Facta | 715 | FICO Risk Score Classic 04 | 3 |  |  | 35.000% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 04/24/2025 | 740 | Fair Isaac (VER. 2) | 729 | FICO Classic V5 Facta | 723 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | XXXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 77 |  |  |  |  |  | Yes | No |  |  |  |  | $1079.10 | Multiple Sources | $1059.31 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $1059.31 |  |  | No |  |  |  |  |  | $1199.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $61.25 | $69.08 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 734 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 05/08/2025 | 758 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 734 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 78 |  |  |  |  |  | Yes | No |  |  |  |  | $12438.44 | Multiple Sources | $11990.32 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $11990.32 |  |  | No |  |  |  |  |  | $3455.12 | No |  |  |  |  |  | $3455.12 | No |  |  |  |  |  | $3455.12 | No |  |  |  |  |  | $3455.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $52000.00 |  |  | $1623.31 | $663.88 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 718 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 05/28/2025 | 769 | Fair Isaac (VER. 2) | 718 | FICO Classic V5 Facta | 717 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 79 |  |  |  |  |  | Yes | Yes |  |  |  |  | $1621.00 | Rent on Existing Lease | $1542.47 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $1542.47 |  |  | Yes | 06/05/2025 | 06/04/2027 | 24 |  | $1621.00 | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27300.00 |  |  | $300.59 | $98.15 | Level 1-Not Stated/Not Verified | No | 1 | 23 | No |  |  | Experienced Investor | 5.34 |  |  | 808 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 9 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 04/10/2025 | 819 | Fair Isaac (VER. 2) | 808 | FICO Classic V5 Facta | 784 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 80 |  |  |  |  |  | Yes | No |  |  |  |  | $5580.00 | Multiple Sources | $4176.80 |  | 0.000000 | 0.75 |  |  | 1.34 | 1.34 | $4176.80 |  |  | No |  |  |  |  |  | $2100.00 | No |  |  |  |  |  | $2000.00 | No |  |  |  |  |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $418.48 | $414.00 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor | 1.77 |  |  | 670 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 05/06/2025 | 712 | Fair Isaac (VER. 2) |  |  | 670 | FICO Risk Score Classic 04 | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.176% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 81 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3100.00 | Third Party Rental Source | $3540.24 |  | 0.000000 | 1.14 |  |  | 0.88 | 0.88 | $3540.24 |  |  | No |  |  |  | Long Term |  | $3100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $52500.00 |  |  | $712.72 | $144.87 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor | 4.13 |  |  | 655 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 01/13/2025 | 668 | Fair Isaac (VER. 2) | 650 | Beacon 5 | 655 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 58.793% | XXXX |  |  | 608.929% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 82 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1991.43 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1991.43 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $156.96 | $115.08 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 782 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 03/24/2025 | 782 | Fair Isaac (VER. 2) | 785 | FICO Classic V5 Facta | 777 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.689% | XXXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 83 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3750.00 | Rent on Existing Lease | $3741.88 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $3741.88 |  |  | Yes | 09/01/2024 | 08/31/2026 | 24 | Long Term | $3750.00 | $3800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $90000.00 |  |  | $129.77 | $144.67 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 2.96 | US Citizen |  | 720 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/06/2025 | 711 | Fair Isaac (VER. 2) | 720 | FICO Classic V5 Facta | 755 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 73.333% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 84 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2908.91 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2908.91 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $38800.00 |  |  | $451.66 | $96.76 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 2.20 |  |  | 688 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | Non-Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/20/2025 | 653 | Fair Isaac (VER. 2) | 688 | FICO Classic V5 Facta | 700 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 58.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 85 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1775.00 | Third Party Rental Source | $1655.74 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $1655.74 |  |  | No |  |  |  | Long Term |  | $1775.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29725.00 |  |  | $99.91 | $81.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 6.25 |  |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | Non-Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/15/2025 | 603 | Fair Isaac (VER. 2) | 700 | FICO Classic V5 Facta | 702 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 86 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2800.00 | Third Party Rental Source | $2565.16 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $2565.16 |  |  | No |  |  |  | Long Term |  | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26000.00 |  |  | $508.51 | $314.50 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 39.11 | US Citizen |  | 727 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/16/2025 | 732 | Fair Isaac (VER. 2) | 727 | FICO Classic V5 Facta | 708 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 55.056% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 87 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $6600.00 | Rent on Existing Lease | $6585.13 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $6585.13 |  |  | Yes | 02/01/2024 | 02/29/2024 | 1 | Long Term | $3300.00 | $3300.00 | Yes | 09/01/2023 | 09/29/2023 | 1 | Long Term | $3300.00 | $3300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $1395.53 | $241.00 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 5.05 |  |  | 679 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/02/2025 | 671 | Fair Isaac (VER. 2) | 699 | FICO Classic V5 Facta | 679 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  | 224.507% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 88 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7000.00 | Third Party Rental Source | $6867.23 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $6867.23 |  |  | No |  |  |  | Long Term |  | $7000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $835.30 | $195.12 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No | No | Experienced Investor | 9.46 | US Citizen | US Citizen | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/03/2025 | 654 | Fair Isaac (VER. 2) | 680 | FICO Classic V5 Facta | 679 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/03/2025 | 721 | Fair Isaac (VER. 2) | 757 | FICO Classic V5 Facta | 722 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 89 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4500.00 | Rent on Existing Lease | $4496.61 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $4496.61 |  |  | Yes | 01/01/2024 | 01/01/2030 | 72 | Long Term | $4500.00 | $4500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $75000.00 |  |  | $731.33 | $125.42 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 2.64 |  |  | 760 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 90.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/08/2025 | 768 | Fair Isaac (VER. 2) | 728 | FICO Classic V5 Facta | 760 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.248% | XXXX |  |  | 89.840% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 90 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7000.00 | Third Party Rental Source | $6997.07 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $6997.07 |  |  | No |  |  |  | Long Term |  | $3500.00 | No |  |  |  | Long Term |  | $3500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $190200.00 |  |  | $307.67 | $242.83 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 815 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 04/14/2025 | 815 | Fair Isaac (VER. 2) | 816 | FICO Classic V5 Facta | 803 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 71.321% | XXXX |  |  | 72.692% |  |  | 72.692% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 91 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1699.83 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1699.83 |  |  | No |  |  |  | Long Term |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $1000.00 |  |  | $186.44 | $30.25 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 21.43 | US Citizen |  | 694 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/15/2025 | 703 | Fair Isaac (VER. 2) | 691 | FICO Classic V5 Facta | 694 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.568% | XXXX |  |  | 161.499% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 92 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7400.00 | Third Party Rental Source | $7214.13 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $7214.13 |  |  | No |  |  |  | Long Term |  | $3700.00 | No |  |  |  | Long Term |  | $3700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $1023.92 | $256.17 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 758 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/28/2025 | 754 | Fair Isaac (VER. 2) | 758 | FICO Classic V5 Facta | 759 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 79.920% | XXXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 93 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2650.00 | Third Party Rental Source | $2618.69 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2618.69 |  |  | No |  |  |  | Long Term |  | $2650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $37900.00 |  |  | $327.66 | $153.49 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 0.43 |  |  | 728 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/05/2025 | 728 | Fair Isaac (VER. 2) | 754 | Beacon 5 | 719 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/05/2025 | 713 | Fair Isaac (VER. 2) | 735 | Beacon 5 | 725 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 73.839% | XXXX |  |  | 120.559% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 94 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $5396.00 | Multiple Sources | $5192.51 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $5192.51 |  |  | No |  |  |  | Short Term |  | $6745.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $839.23 | $473.91 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 0.59 | US Citizen |  | 762 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/11/2025 | 759 | Fair Isaac (VER. 2) | 762 | FICO Classic V5 Facta | 772 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | XXXX |  |  | 235.435% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 95 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $6666.66 | Multiple Sources | $4028.69 |  | 0.000000 | 0.6 |  |  | 1.65 | 1.65 | $4028.69 |  |  | No |  |  |  | Short Term |  | $8333.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $80000.00 |  |  | $661.53 | $604.46 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 3.66 | US Citizen |  | 705 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/05/2025 | 705 | Fair Isaac (VER. 2) | 717 | FICO Classic V5 Facta | 705 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 20.000% | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 96 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $2534.53 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2534.53 |  |  | No |  |  |  | Long Term |  | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $75000.00 |  |  | $133.88 | $267.14 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.48 |  |  | 726 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/30/2025 | 718 | Fair Isaac (VER. 2) | 726 | FICO Classic V5 Facta | 747 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.887% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 97 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1650.00 | Multiple Sources | $1579.32 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $1579.32 |  |  | Yes | 11/01/2024 | 10/31/2025 | 12 | Long Term | $1724.95 | $1575.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $4000.00 |  |  | $308.85 | $82.51 | Level 1-Not Stated/Not Verified | No | 1 | 9 | No |  |  | Experienced Investor | 3.04 |  |  | 758 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 8 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/18/2025 | 758 | Fair Isaac (VER. 2) | 742 | FICO Classic V5 Facta | 792 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 78.182% | $220000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 98 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $2051.86 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $2051.86 |  |  | Yes | 06/01/2025 | 05/31/2026 | 12 | Long Term | $2400.00 | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $232.84 | $40.08 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 4.10 |  |  | 724 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 43.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 02/07/2025 | 709 | Fair Isaac (VER. 2) | 731 | FICO Classic V5 Facta | 724 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 69.216% | $268000.00 |  |  | 121.639% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 99 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3350.00 | Third Party Rental Source | $3341.69 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $3341.69 |  |  | No |  |  |  | Long Term |  | $3350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $173.84 | $70.33 | Level 4-Stated/Verified as defined | No | 1 | 4 | No | No |  | Experienced Investor | 0.38 | US Citizen |  | 778 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/16/2025 | 776 | Fair Isaac (VER. 2) | 794 | FICO Classic V5 Facta | 778 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 67.121% | $660000.00 |  |  | 147.667% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 100 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1557.39 |  | 0.000000 | 1.04 |  |  | 0.96 | 0.96 | $1557.39 |  |  | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18800.00 |  |  | $162.11 | $101.03 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No | No | Experienced Investor | 0.70 | US Citizen | US Citizen | 805 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/07/2025 | 807 | FICO II | 805 | Beacon 5 | 795 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/27/2025 | 654 | FICO II | 676 | Beacon 5 | 682 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $255000.00 |  |  | 142.800% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 101 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2850.00 | Third Party Rental Source | $2642.31 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $2642.31 |  |  | No |  |  |  | Long Term |  | $2850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $44000.00 |  |  | $95.50 | $280.08 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 1.41 |  |  | 666 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 658 | FICO II | 741 | Beacon 5 | 666 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $452000.00 |  |  | 158.200% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 102 |  |  |  |  |  | Yes | No | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  |  |  | $6387.20 | Multiple Sources | $5894.61 |  | 0.000000 | 0.92 |  |  | 1.08 | 1.08 | $5894.61 |  |  | No |  |  |  | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  | $7984.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $564.72 | $515.02 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 774 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/19/2025 | 777 | Fair Isaac (VER. 2) | 774 | FICO Classic V5 Facta | 764 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/19/2025 | 762 | Fair Isaac (VER. 2) | 761 | FICO Classic V5 Facta | 763 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.153% | $885000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 103 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2925.00 | Third Party Rental Source | $2877.50 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2877.50 |  |  | No |  |  |  | Long Term |  | $2925.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $501.08 | $83.00 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 738 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 716 | FICO II | 738 | Beacon 5 | 760 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $410000.00 |  |  | 73.708% |  |  | 73.708% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 104 |  |  |  |  |  | Yes | No | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  |  |  | $6284.00 | Multiple Sources | $3935.97 |  | 0.000000 | 0.63 |  |  | 1.60 | 1.6 | $3935.97 |  |  | No |  |  |  | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  | $7855.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $80000.00 |  |  | $223.00 | $381.50 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 790 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  | Trustee |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/18/2025 | 790 | Fair Isaac (VER. 2) | 795 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $643000.00 |  |  | 74.192% |  |  | 74.192% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 105 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $2499.90 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2499.90 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $163.80 | $110.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.07 |  |  | 778 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/30/2025 | 783 | Fair Isaac (VER. 2) | 771 | FICO Classic V5 Facta | 778 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 73.204% | $362000.00 |  |  | 75.714% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 106 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5700.00 | Rent on Existing Lease | $5699.97 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $5699.97 |  |  | Yes | 06/01/2025 | 05/31/2026 | 12 | Long Term | $5700.00 | $4900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $114000.00 |  |  | $1393.61 | $125.25 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 745 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/17/2025 | 745 | Fair Isaac (VER. 2) | 742 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.702% | $715000.00 |  |  | 79.926% |  |  | 79.926% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 107 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4400.00 | Third Party Rental Source | $4367.42 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $4367.42 |  |  | Yes | 12/01/2024 | 11/30/2025 | 12 | Long Term | $4800.00 | $4400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $349.79 | $283.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.99 |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/09/2025 | 726 | Fair Isaac (VER. 2) | 709 | Beacon 5 | 690 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $695000.00 |  |  | 113.069% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 108 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2250.00 | Third Party Rental Source | $2242.84 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2242.84 |  |  | No |  |  |  | Long Term |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $43400.00 |  |  | $426.28 | $117.50 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 5.30 |  |  | 770 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/15/2025 | 755 | Fair Isaac (VER. 2) | 795 | FICO Classic V5 Facta | 770 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.333% | $360000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 109 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $2292.18 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2292.18 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $16000.00 |  |  | $500.00 | $324.64 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor |  |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/09/2025 | 700 | Fair Isaac (VER. 2) | 709 | FICO Classic V5 Facta | 720 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 79.685% | $254000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 110 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4000.00 | Third Party Rental Source | $3992.67 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $3992.67 |  |  | No |  |  |  | Long Term |  | $4000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $548.59 | $118.42 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 790 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 03/10/2025 | 790 | Fair Isaac (VER. 2) | 809 | FICO Classic V5 Facta | 776 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 73.125% | $740000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 111 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2025.00 | Third Party Rental Source | $1959.25 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $1959.25 |  |  | No |  |  |  | Long Term |  | $2025.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29240.00 |  |  | $181.17 | $70.50 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | Non-Permanent Resident Alien |  | 668 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 04/22/2025 | 693 | Fair Isaac (VER. 2) | 652 | FICO Classic V5 Facta | 668 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 73.590% | $302000.00 |  |  | 74.831% |  |  | 74.831% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 112 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1350.00 | Third Party Rental Source | $925.77 |  | 0.000000 | 0.69 |  |  | 1.46 | 1.46 | $925.77 |  |  | Yes | 01/01/2019 | 12/31/2026 | 96 | Long Term | $1150.00 | $1350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $16000.00 |  |  | $97.01 | $55.17 | Level 4-Stated/Verified as defined | No | 1 | 8 | No |  |  | Experienced Investor | 5.10 |  |  | 692 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 8 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 02/04/2025 | 689 | Fair Isaac (VER. 2) | 707 | FICO Classic V5 Facta | 692 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $162000.00 |  |  | 149.211% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 113 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1682.63 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1682.63 |  |  | Yes | 05/01/2025 | 05/01/2026 | 12 | Long Term | $1850.00 | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $439.36 | $167.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 13.86 | Non-Permanent Resident Alien |  | 698 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 05/02/2025 | 693 | Fair Isaac (VER. 2) | 0 | Not Applicable | 698 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $250000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 114 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $5707.20 | Multiple Sources | $5783.86 |  | 0.000000 | 1.01 |  |  | 0.99 | 0.99 | $5783.86 |  |  | No |  |  |  | Short Term |  | $7134.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $61500.00 |  |  | $769.57 | $286.35 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/08/2025 | 722 | FICO II | 768 | Beacon 5 | 739 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $820000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 115 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2900.00 | Third Party Rental Source | $2586.47 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $2586.47 |  |  | Yes | 06/01/2025 | 06/30/2025 | 1 | Long Term | $2300.00 | $2900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $380.48 | $34.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 767 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/26/2025 | 790 | Fair Isaac (VER. 2) | 767 | FICO Classic V5 Facta | 757 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 63.867% | $320000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 116 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1850.00 | Third Party Rental Source | $1609.83 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $1609.83 |  |  | No |  |  |  | Long Term |  | $1850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $32500.00 |  |  | $74.28 | $215.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 19.32 |  |  | 683 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/23/2025 | 683 | Fair Isaac (VER. 2) | 693 | FICO Classic V5 Facta | 652 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $260000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 117 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4600.00 | Third Party Rental Source | $4471.29 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $4471.29 |  |  | No |  |  |  | Long Term |  | $4600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $40900.00 |  |  | $729.17 | $116.08 | Level 3-Stated/Partially Verified | No | 1 | 4 | No |  |  | Experienced Investor |  |  |  | 747 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/23/2025 | 663 | Fair Isaac (VER. 2) | 693 | FICO Classic V5 Facta | 701 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/23/2025 | 724 | Fair Isaac (VER. 2) | 747 | FICO Classic V5 Facta | 777 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $700000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 118 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1547.58 |  | 0.000000 | 0.7 |  |  | 1.42 | 1.42 | $1547.58 |  |  | No |  |  |  | Long Term |  | $1100.00 | No |  |  |  | Long Term |  | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33600.00 |  |  | $335.10 | $66.42 | Level 4-Stated/Verified as defined | No | 1 | 7 | No |  |  | Experienced Investor | 20.55 |  |  | 768 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/14/2025 | 725 | Fair Isaac (VER. 2) | 768 | FICO Classic V5 Facta | 792 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 70.588% | $238000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 119 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3100.00 | Rent on Existing Lease | $3044.34 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $3044.34 |  |  | Yes | 07/01/2025 | 08/01/2025 | 1 | Long Term | $3100.00 | $2215.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $172.45 | $92.51 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No | No | Experienced Investor |  | US Citizen | US Citizen | 754 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/06/2025 | 757 | Fair Isaac (VER. 2) | 748 | FICO Classic V5 Facta | 736 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/06/2025 | 779 | Fair Isaac (VER. 2) | 754 | FICO Classic V5 Facta | 742 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $530000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 120 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2810.00 | Third Party Rental Source | $2356.32 |  | 0.000000 | 0.84 |  |  | 1.19 | 1.19 | $2356.32 |  |  | Yes | 05/01/2025 | 04/30/2026 | 12 | Long Term | $3000.00 | $2075.00 | No |  |  |  | Long Term |  | $735.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26010.00 |  |  | $130.21 | $154.08 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 2.68 | US Citizen |  | 707 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/21/2025 | 680 | Fair Isaac (VER. 2) | 709 | FICO Classic V5 Facta | 707 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 71.090% | $422000.00 |  |  | 319.149% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 121 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $6449.60 | Multiple Sources | $3306.05 |  | 0.000000 | 0.51 |  |  | 1.95 | 1.95 | $3306.05 |  |  | No |  |  |  | Short Term |  | $8062.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $149.25 | $56.00 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 2.15 |  |  | 682 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/07/2025 | 682 | Fair Isaac (VER. 2) | 691 | FICO Classic V5 Facta | 666 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $450000.00 |  |  | 61.364% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 122 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3750.00 | Third Party Rental Source | $2721.55 |  | 0.000000 | 0.73 |  |  | 1.38 | 1.38 | $2721.55 |  |  | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $1950.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $83000.00 |  |  | $688.74 | $179.09 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 770 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/31/2025 | 783 | Fair Isaac (VER. 2) | 770 | FICO Classic V5 Facta | 766 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $345000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 123 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5300.00 | Third Party Rental Source | $3607.15 |  | 0.000000 | 0.68 |  |  | 1.47 | 1.47 | $3607.15 |  |  | No |  |  |  | Long Term |  | $1600.00 | No |  |  |  | Long Term |  | $1850.00 | No |  |  |  | Long Term |  | $1850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $63520.00 |  |  | $583.33 | $162.93 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 4.12 | Permanent Resident Alien |  | 734 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 02/21/2025 | 738 | Fair Isaac (VER. 2) | 734 | FICO Classic V5 Facta | 711 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $665000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 124 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $15000.00 | Third Party Rental Source | $12247.16 |  | 0.000000 | 0.82 |  |  | 1.22 | 1.22 | $12247.16 |  |  | No |  |  |  | Long Term |  | $7500.00 | No |  |  |  | Long Term |  | $7500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $130000.00 |  |  | $2177.30 | $327.67 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor |  | US Citizen |  | 797 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/19/2025 | 793 | Fair Isaac (VER. 2) | 800 | FICO Classic V5 Facta | 797 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 73.295% | $2200000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 125 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5100.00 | Rent on Existing Lease | $4158.62 |  | 0.000000 | 0.82 |  |  | 1.23 | 1.23 | $4158.62 |  |  | Yes | 09/01/2024 | 08/31/2025 | 12 | Long Term | $2400.00 | $2400.00 | Yes | 11/01/2024 | 10/31/2025 | 12 | Long Term | $2700.00 | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45000.00 |  |  | $629.95 | $288.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 19.50 |  |  | 745 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/12/2025 | 729 | Fair Isaac (VER. 2) |  |  | 745 | FICO Risk Score Classic 04 | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.857% | $700000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 126 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5000.00 | Third Party Rental Source | $4934.22 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $4934.22 |  |  | Yes |  |  |  | Long Term | $2250.00 | $2500.00 | Yes |  |  |  | Long Term | $3000.00 | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $118.89 | $1364.84 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 13.81 |  |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/03/2025 | 722 | FICO II | 739 | Beacon 5 | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | $650000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 127 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $5466.66 | Multiple Sources | $4606.44 |  | 0.000000 | 0.84 |  |  | 1.19 | 1.19 | $4606.44 |  |  | No |  |  |  | Short Term |  | $6833.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $35000.00 |  |  | $476.80 | $204.58 | Level 3-Stated/Partially Verified | No | 1 | 3 | No | No | No | Experienced Investor |  | US Citizen | US Citizen | 752 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 03/26/2025 | 763 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 740 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/26/2025 | 746 | Fair Isaac (VER. 2) | 752 | FICO Classic V5 Facta | 775 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 69.780% | $806000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 128 |  |  |  |  |  | Yes | No | Not Provided |  |  |  | $5250.00 | Third Party Rental Source | $5218.51 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $5218.51 |  |  | No |  |  |  | Not Provided |  | $5250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $152600.00 |  |  | $871.04 | $521.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.44 |  |  | 761 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/22/2025 | 767 | Fair Isaac (VER. 2) | 729 | FICO Classic V5 Facta | 761 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/22/2025 | 815 | Fair Isaac (VER. 2) | 754 | FICO Classic V5 Facta | 752 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $712000.00 |  |  | 117.363% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 129 |  |  |  |  |  | Yes | No | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  |  |  | $13605.60 | Multiple Sources | $9887.36 |  | 0.000000 | 0.73 |  |  | 1.38 | 1.38 | $9887.36 |  |  | No |  |  |  | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  | $17007.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $90000.00 |  |  | $722.83 | $218.04 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | Permanent Resident Alien |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/08/2025 | 722 | FICO II | 768 | Beacon 5 | 739 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $1580000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 130 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2700.00 | Third Party Rental Source | $2423.72 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $2423.72 |  |  | No |  |  |  | Long Term |  | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $94800.00 |  |  | $163.86 | $116.42 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No | No | Experienced Investor |  | US Citizen | US Citizen | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/29/2025 | 686 | Fair Isaac (VER. 2) | 654 | FICO Classic V5 Facta | 685 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/29/2025 | 756 | Fair Isaac (VER. 2) | 728 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.120% | $367000.00 |  |  | 65.789% |  |  | 65.789% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 131 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $7200.00 | Third Party Rental Source | $5744.72 |  | 0.000000 | 0.8 |  |  | 1.25 | 1.25 | $5744.72 |  |  | Yes | 03/01/2025 | 02/28/2026 | 12 | Long Term | $3900.00 | $3500.00 | Yes | 05/01/2025 | 04/30/2026 | 12 | Long Term | $3600.00 | $3700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $1203.50 | $108.42 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 4.02 |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/09/2025 | 726 | Fair Isaac (VER. 2) | 709 | Beacon 5 | 690 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $825000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 132 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1800.00 | Rent on Existing Lease | $1797.17 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1797.17 |  |  | Yes | 04/01/2025 | 05/31/2026 | 14 | Long Term | $1800.00 | $1850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $76.60 | $57.25 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.40 |  |  | 675 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/13/2025 | 675 | Fair Isaac (VER. 2) | 666 | FICO Classic V5 Facta | 685 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 61.680% | $381000.00 |  |  | 95.918% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 133 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1600.00 | Rent on Existing Lease | $1367.66 |  | 0.000000 | 0.85 |  |  | 1.17 | 1.17 | $1367.66 |  |  | Yes |  |  |  | Long Term | $1600.00 | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $37900.00 |  |  | $296.32 | $162.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.42 |  |  | 731 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/25/2025 | 730 | Fair Isaac (VER. 2) | 765 | FICO Classic V5 Facta | 731 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $179000.00 |  |  | 84.949% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 134 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $1691.01 |  | 0.000000 | 0.56 |  |  | 1.77 | 1.77 | $1691.01 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $48200.00 |  |  | $665.68 | $58.00 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No | No | First-Time Investor |  | US Citizen | Permanent Resident Alien | 804 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/25/2025 | 804 | Fair Isaac (VER. 2) | 816 | Beacon 5 | 793 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 1-Not Stated/Not Verified | 04/25/2025 | 797 | Fair Isaac (VER. 2) | 796 | Beacon 5 | 784 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 21.647% | $647000.00 |  |  | 21.916% |  |  | 21.916% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 135 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5000.00 | Rent on Existing Lease | $4252.07 |  | 0.000000 | 0.85 |  |  | 1.18 | 1.18 | $4252.07 |  |  | Yes | 10/14/2024 | 09/30/2025 | 11 | Long Term | $1450.00 | $1500.00 | Yes | 02/01/2025 | 01/31/2026 | 12 | Long Term | $1450.00 | $1500.00 | Yes | 01/11/2025 | 01/09/2026 | 11 | Long Term | $2100.00 | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $616.21 | $332.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.57 |  |  | 719 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/19/2025 | 719 | Fair Isaac (VER. 2) | 719 | FICO Classic V5 Facta | 729 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/19/2025 | 695 | Fair Isaac (VER. 2) | 702 | FICO Classic V5 Facta | 728 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 65.000% | $745000.00 |  |  | 84.956% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 136 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $1478.16 |  | 0.000000 | 0.49 |  |  | 2.03 | 2.03 | $1478.16 |  |  | Yes | 02/01/2025 | 02/01/2026 | 12 | Long Term |  | $1500.00 | Yes | 02/01/2025 | 02/01/2026 | 12 | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $38409.00 |  |  | $110.88 | $127.08 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.30 |  |  | 751 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/01/2025 | 755 | Fair Isaac (VER. 2) | 751 | Beacon 5 | 746 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 60.000% | $303000.00 |  |  | 303.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 137 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2350.00 | Third Party Rental Source | $2559.24 |  | 0.000000 | 1.09 |  |  | 0.92 | 0.92 | $2559.24 |  |  | No |  |  |  | Long Term |  | $2350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $71000.00 |  |  | $532.86 | $158.17 | Level 3-Stated/Partially Verified | No | 1 | 15 | No |  |  | Experienced Investor |  |  |  | 789 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 7 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/18/2025 | 789 | Fair Isaac (VER. 2) | 795 | Beacon 5 | 738 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.509% | $390000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 138 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1550.00 | Rent on Existing Lease | $1570.11 |  | 0.000000 | 1.01 |  |  | 0.99 | 0.99 | $1570.11 |  |  | Yes | 06/01/2025 | 06/30/2025 | 1 | Long Term | $1550.00 | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29500.00 |  |  | $474.40 | $170.00 | Level 4-Stated/Verified as defined | No | 1 | 17 | No |  |  | Experienced Investor | 2.06 |  |  | 802 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 13 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/21/2025 | 818 | Fair Isaac (VER. 2) | 802 | FICO Classic V5 Facta | 768 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 59.000% | $230000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 139 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5900.00 | Multiple Sources | $5734.95 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $5734.95 |  |  | No |  |  |  | Long Term |  | $3700.00 | No |  |  |  | Long Term |  | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $210600.00 |  |  | $193.69 | $348.58 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 32.57 |  |  | 712 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/15/2025 | 713 | FICO II | 692 | Beacon 5 | 712 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 61.339% | $1270000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 140 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3600.00 | Third Party Rental Source | $2335.80 |  | 0.000000 | 0.65 |  |  | 1.54 | 1.54 | $2335.80 |  |  | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $41532.00 |  |  | $64.10 | $116.79 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor | 2.87 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/09/2025 | 787 | FICO II | 780 | Beacon 5 | 788 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/30/2025 | 771 | FICO II | 736 | Beacon 5 | 770 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 65.000% | $480000.00 |  |  | 480.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 141 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4750.00 | Third Party Rental Source | $2269.78 |  | 0.000000 | 0.48 |  |  | 2.09 | 2.09 | $2269.78 |  |  | Yes | 08/01/2024 | 07/31/2025 | 12 | Long Term | $1700.00 | $2250.00 | Yes | 08/01/2024 | 07/31/2025 | 12 | Long Term | $1700.00 | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $38700.00 |  |  | $914.37 | $388.25 | Level 4-Stated/Verified as defined | No | 1 | 6 | No | No |  | Experienced Investor | 5.36 | US Citizen |  | 761 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/12/2025 | 761 | Fair Isaac (VER. 2) | 746 | FICO Classic V5 Facta | 761 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 23.478% | $575000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 142 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1557.36 |  | 0.000000 | 0.87 |  |  | 1.16 | 1.16 | $1557.36 |  |  | Yes | 04/15/2025 | 04/30/2026 | 12 | Long Term | $2100.00 | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $85.73 | $52.42 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 2.12 | US Citizen |  | 695 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/06/2025 | 698 | Fair Isaac (VER. 2) | 695 | FICO Classic V5 Facta | 687 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $283000.00 |  |  | 495.250% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 143 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1625.00 | Third Party Rental Source | $1415.71 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $1415.71 |  |  | No |  |  |  | Long Term |  | $1625.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $279.29 | $109.25 | Level 4-Stated/Verified as defined | No | 1 | 4 | No | No |  | Experienced Investor | 0.01 | US Citizen |  | 757 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/20/2025 | 747 | Fair Isaac (VER. 2) | 786 | FICO Classic V5 Facta | 757 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $200000.00 |  |  | 119.658% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 144 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4500.00 | Third Party Rental Source | $3821.49 |  | 0.000000 | 0.85 |  |  | 1.18 | 1.18 | $3821.49 |  |  | No |  |  |  | Long Term |  | $4500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $83600.00 |  |  | $257.16 | $166.92 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 27.45 | US Citizen |  | 699 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/14/2025 | 722 | Fair Isaac (VER. 2) | 692 | FICO Classic V5 Facta | 699 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 60.000% | $800000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 145 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $47200.00 | Multiple Sources | $10953.72 |  | 0.000000 | 0.23 |  |  | 4.31 | 4.31 | $10953.72 |  |  | No |  |  |  | Short Term |  | $59000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $166490.00 |  |  | $1882.64 | $794.56 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 725 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 47.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/14/2025 | 759 | Fair Isaac (VER. 2) | 722 | Beacon 5 | 725 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 49.997% | $2400000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 146 |  |  |  |  |  | Yes | No | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  |  |  | $32000.00 | Multiple Sources | $10723.83 |  | 0.000000 | 0.34 |  |  | 2.98 | 2.98 | $10723.83 |  |  | No |  |  |  | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  | $40000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $166490.00 |  |  | $1934.23 | $801.07 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 725 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 47.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/14/2025 | 759 | Fair Isaac (VER. 2) | 722 | Beacon 5 | 725 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 74.995% | $1600000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 147 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5500.00 | Third Party Rental Source | $4336.37 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $4336.37 |  |  | No |  |  |  | Long Term |  | $2500.00 | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $54000.00 |  |  | $894.24 | $129.50 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.16 |  |  | 665 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 99.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/11/2025 | 661 | Fair Isaac (VER. 2) | 665 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $645000.00 |  |  | 92.143% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 148 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3202.00 | Rent on Existing Lease | $3932.37 |  | 0.000000 | 1.23 |  |  | 0.81 | 0.81 | $3932.37 |  |  | Yes | 03/07/2025 | 03/06/2026 | 12 | Long Term | $3202.00 | $2900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $1500.00 |  |  | $443.96 | $69.29 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 13.26 | US Citizen |  | 795 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/30/2025 | 796 | Fair Isaac (VER. 2) | 795 | FICO Classic V5 Facta | 784 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $350000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 149 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $11000.00 | Third Party Rental Source | $7026.04 |  | 0.000000 | 0.64 |  |  | 1.57 | 1.57 | $7026.04 |  |  | No |  |  |  | Long Term |  | $2600.00 | No |  |  |  | Long Term |  | $3100.00 | No |  |  |  | Long Term |  | $3100.00 | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $90000.00 |  |  | $903.40 | $354.12 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.32 |  |  | 751 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 3 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/13/2025 | 787 | Fair Isaac (VER. 2) | 751 | FICO Classic V5 Facta | 744 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 68.750% | $1200000.00 |  |  | 110.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 150 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4300.00 | Third Party Rental Source | $2007.73 |  | 0.000000 | 0.47 |  |  | 2.14 | 2.14 | $2007.73 |  |  | No |  |  |  | Long Term |  | $2150.00 | No |  |  |  | Long Term |  | $2150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $364.64 | $176.41 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 12.43 |  |  | 790 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 790 | Fair Isaac (VER. 2) | 808 | FICO Classic V5 Facta | 765 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 47.778% | $450000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 151 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5750.00 | Rent on Existing Lease | $5588.48 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $5588.48 |  |  | Yes | 06/29/2025 | 06/28/2026 | 12 | Long Term | $5750.00 | $4500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $44500.00 |  |  | $530.28 | $125.33 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.70 |  |  | 708 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/22/2025 | 708 | Fair Isaac (VER. 2) | 690 | Beacon 5 | 718 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $875000.00 |  |  | 100.962% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 152 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3200.00 | Third Party Rental Source | $3151.27 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $3151.27 |  |  | No |  |  |  | Long Term |  | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33600.00 |  |  | $552.56 | $102.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 725 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/21/2025 | 735 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 716 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 72.000% | $375000.00 |  |  | 72.000% |  |  | 72.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 153 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4045.00 | Third Party Rental Source | $2296.96 |  | 0.000000 | 0.57 |  |  | 1.76 | 1.76 | $2296.96 |  |  | No |  |  |  | Long Term |  | $4045.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $101.50 | $48.58 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 762 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 05/01/2025 | 790 | Fair Isaac (VER. 2) | 762 | Beacon 5 | 762 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 36.000% | $750000.00 |  |  | 67.500% |  |  | 67.500% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 154 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2800.00 | Third Party Rental Source | $2323.64 |  | 0.000000 | 0.83 |  |  | 1.21 | 1.21 | $2323.64 |  |  | No |  |  |  | Long Term |  | $1250.00 | No |  |  |  | Long Term |  | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45120.00 |  |  | $415.39 | $195.17 | Level 4-Stated/Verified as defined | No | 1 | 7 | No |  |  | Experienced Investor | 3.48 |  |  | 778 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 758 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 778 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $350000.00 |  |  | 136.111% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 155 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3900.00 | Third Party Rental Source | $4648.92 |  | 0.000000 | 1.19 |  |  | 0.84 | 0.84 | $4648.92 |  |  | No |  |  |  | Long Term |  | $3900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $16000.00 |  |  | $786.35 | $97.88 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 777 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/29/2025 | 819 | Fair Isaac (VER. 2) | 777 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 49.317% | $659000.00 |  |  | 50.000% |  |  | 50.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 156 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $3274.16 |  | 0.000000 | 1.09 |  |  | 0.92 | 0.92 | $3274.16 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $16000.00 |  |  | $648.82 | $96.01 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 777 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/29/2025 | 819 | Fair Isaac (VER. 2) | 777 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 49.700% | $500000.00 |  |  | 50.000% |  |  | 50.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 157 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $2076.11 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2076.11 |  |  | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $4000.00 |  |  | $278.92 | $74.83 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 705 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/13/2025 | 702 | FICO II | 709 | Beacon 5 | 705 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 69.208% | $265000.00 |  |  | 70.000% |  |  | 70.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 158 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Rent on Existing Lease | $2902.78 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2902.78 |  |  | Yes | 05/01/2025 | 04/30/2026 | 12 | Long Term | $3000.00 | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $260.59 | $74.15 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | Experienced Investor | 0.77 |  |  | 720 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/12/2025 | 738 | Fair Isaac (VER. 2) | 720 | FICO Classic V5 Facta | 704 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $360000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 159 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4000.00 | Third Party Rental Source | $4004.77 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $4004.77 |  |  | No |  |  |  | Long Term |  | $4000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $48107.00 |  |  | $1031.25 | $129.67 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.03 |  |  | 770 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/20/2025 | 751 | FICO II | 777 | Beacon 5 | 770 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 74.864% | $550000.00 |  |  | 1176.429% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 160 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1600.00 | Third Party Rental Source | $1066.59 |  | 0.000000 | 0.67 |  |  | 1.50 | 1.5 | $1066.59 |  |  | No |  |  |  | Long Term |  | $800.00 | No |  |  |  | Long Term |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $176.08 | $103.00 | Level 3-Stated/Partially Verified | No | 1 | 5 | No |  |  | Experienced Investor |  |  |  | 706 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 99.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/29/2025 | 706 | Fair Isaac (VER. 2) | 704 | FICO Classic V5 Facta | 737 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 73.370% | $138000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 161 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1450.00 | Third Party Rental Source | $1548.32 |  | 0.000000 | 1.07 |  |  | 0.94 | 0.94 | $1548.32 |  |  | No |  |  |  | Long Term |  | $1450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $45.40 | $26.11 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 720 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/12/2025 | 718 | Fair Isaac (VER. 2) | 782 | FICO Classic V5 Facta | 720 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.167% | $225000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 162 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2600.00 | Rent on Existing Lease | $2175.59 |  | 0.000000 | 0.84 |  |  | 1.20 | 1.2 | $2175.59 |  |  | Yes | 12/01/2024 | 12/31/2024 | 1 | Long Term | $1300.00 | $1300.00 | Yes | 12/01/2024 | 12/31/2024 | 1 | Long Term | $1300.00 | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $514.16 | $294.67 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 1.21 |  |  | 663 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/03/2025 | 649 | Fair Isaac (VER. 2) | 663 | FICO Classic V5 Facta | 673 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $290000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 163 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1600.00 | Third Party Rental Source | $1581.79 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1581.79 |  |  | Yes |  |  |  | Long Term | $1400.00 | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $125.40 | $111.58 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 7.26 | US Citizen |  | 759 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/22/2025 | 759 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 800 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 69.091% | $275000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 164 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1680.00 | Third Party Rental Source | $1226.67 |  | 0.000000 | 0.73 |  |  | 1.37 | 1.37 | $1226.67 |  |  | No |  |  |  | Long Term |  | $1680.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $98.90 | $109.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 7.35 | US Citizen |  | 759 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/22/2025 | 759 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 800 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $203000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 165 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3350.00 | Rent on Existing Lease | $2574.02 |  | 0.000000 | 0.77 |  |  | 1.30 | 1.3 | $2574.02 |  |  | Yes | 11/01/2024 | 10/31/2025 | 12 | Long Term | $3350.00 | $3500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $1200.00 |  |  | $521.71 | $160.33 | Level 4-Stated/Verified as defined | No | 1 | 6 | No | No |  | Experienced Investor | 10.22 | US Citizen |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/14/2025 | 763 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 709 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 26.263% | $495000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 166 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2400.00 | Third Party Rental Source | $2641.80 |  | 0.000000 | 1.1 |  |  | 0.91 | 0.91 | $2641.80 |  |  | No |  |  |  | Long Term |  | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36400.00 |  |  | $416.67 | $101.75 | Level 3-Stated/Partially Verified | No | 1 | 3 | No | No |  | Experienced Investor |  | US Citizen |  | 729 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 04/30/2025 | 737 | Fair Isaac (VER. 2) | 707 | FICO Classic V5 Facta | 729 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.074% | $405000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 167 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1998.67 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1998.67 |  |  | Yes | 05/20/2025 | 05/20/2026 | 12 | Long Term | $1895.00 | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $31600.00 |  |  | $564.25 | $154.67 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 6.49 | US Citizen |  | 759 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/22/2025 | 759 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 800 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 69.216% | $255000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 168 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3100.00 | Third Party Rental Source | $2193.03 |  | 0.000000 | 0.71 |  |  | 1.41 | 1.41 | $2193.03 |  |  | Yes | 03/26/2025 | 03/31/2026 | 12 | Long Term | $3000.00 | $3100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $35970.00 |  |  | $286.80 | $118.93 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 11.04 | US Citizen |  | 752 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/15/2025 | 769 | Fair Isaac (VER. 2) | 746 | FICO Classic V5 Facta | 752 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 51.373% | $510000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 169 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $6200.00 | Rent on Existing Lease | $4024.42 |  | 0.000000 | 0.65 |  |  | 1.54 | 1.54 | $4024.42 |  |  | Yes | 06/05/2025 | 06/05/2026 | 12 | Long Term | $2500.00 | $2500.00 | Yes | 06/05/2025 | 06/05/2026 | 12 | Long Term | $2500.00 | $2500.00 | Yes | 06/05/2025 | 06/05/2026 | 12 | Long Term | $1200.00 | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $15000.00 |  |  | $368.79 | $465.32 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.83 |  |  | 685 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 99.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 02/24/2025 | 685 | FICO II | 638 | Beacon 5 | 693 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 68.750% | $640000.00 |  |  | 191.304% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 170 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2050.00 | Third Party Rental Source | $1942.75 |  | 0.000000 | 0.95 |  |  | 1.06 | 1.06 | $1942.75 |  |  | No |  |  |  | Long Term |  | $1025.00 | No |  |  |  | Long Term |  | $1025.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27800.00 |  |  | $86.39 | $223.00 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.28 |  |  | 686 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/28/2025 | 656 | Fair Isaac (VER. 2) | 681 | FICO Classic V5 Facta | 669 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/28/2025 | 686 | Fair Isaac (VER. 2) | 668 | FICO Classic V5 Facta | 696 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $300000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 171 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2720.00 | Rent on Existing Lease | $2659.26 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2659.26 |  |  | Yes | 05/01/2025 | 05/01/2026 | 12 | Long Term | $2720.00 | $2025.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $66.61 | $151.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.93 | Non-Permanent Resident Alien |  | 673 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 05/09/2025 | 673 | Fair Isaac (VER. 2) | 641 | FICO Classic V5 Facta | 677 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $400000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 172 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2100.00 | Rent on Existing Lease | $2089.32 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2089.32 |  |  | Yes | 06/20/2025 | 06/19/2026 | 12 | Long Term | $2100.00 | $1850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $280.33 | $217.83 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 703 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/14/2025 | 722 | FICO II | 701 | Beacon 5 | 703 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.249% | $233000.00 |  |  | 76.889% |  |  | 76.889% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 173 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $2160.04 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $2160.04 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $75400.00 |  |  | $524.07 | $133.75 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor | 1.37 | US Citizen |  | 702 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 05/01/2025 | 702 | Fair Isaac | 693 | Beacon 5 | 773 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 63.971% | $340000.00 |  |  | 76.316% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 174 |  |  |  |  |  | Yes | No | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  |  |  | $6204.80 | Multiple Sources | $3445.21 |  | 0.000000 | 0.56 |  |  | 1.80 | 1.8 | $3445.21 |  |  | No |  |  |  | Short Term Vacation Rental (e.g., AirBNB, VRBO, or HomeAway) |  | $7756.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $35600.00 |  |  | $289.25 | $158.43 | Level 1-Not Stated/Not Verified | No | 1 | 4 | No |  |  | Experienced Investor | 1.65 |  |  | 785 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 5 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 780 | Fair Isaac (VER. 2) | 785 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 5 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 781 | Fair Isaac (VER. 2) | 786 | FICO Classic V5 Facta | 755 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 64.970% | $668000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 175 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2150.00 | Third Party Rental Source | $2754.23 |  | 0.000000 | 1.28 |  |  | 0.78 | 0.78 | $2754.23 |  |  | No |  |  |  | Long Term |  | $2150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45400.00 |  |  | $339.78 | $210.43 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 775 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 81.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/18/2025 | 775 | Fair Isaac (VER. 2) | 770 | FICO Classic V5 Facta | 779 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.111% | $271000.00 |  |  | 71.161% |  |  | 71.161% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 176 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3400.00 | Third Party Rental Source | $3204.37 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $3204.37 |  |  | Yes | 02/01/2021 | 01/31/2026 | 60 | Long Term | $3000.00 | $3400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $938.94 | $116.19 | Level 3-Stated/Partially Verified | No | 1 | 3 | No | No |  | Experienced Investor |  | US Citizen |  | 662 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/02/2025 | 678 | Fair Isaac (VER. 2) | 640 | FICO Classic V5 Facta | 662 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 56.075% | $535000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 177 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2500.00 | Rent on Existing Lease | $2218.20 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $2218.20 |  |  | Yes | 07/01/2025 | 06/30/2026 | 12 | Long Term | $2500.00 | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $60000.00 |  |  | $565.72 | $148.50 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No | No | Experienced Investor |  | US Citizen | US Citizen | 737 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/18/2025 | 786 | FICO II | 737 | Beacon 5 | 706 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 04/21/2025 | 728 | FICO II | 727 | Beacon 5 | 726 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $285000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 178 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3300.00 | Third Party Rental Source | $1289.39 |  | 0.000000 | 0.39 |  |  | 2.56 | 2.56 | $1289.39 |  |  | No |  |  |  | Long Term |  | $1000.00 | No |  |  |  | Long Term |  | $1300.00 | No |  |  |  | Long Term |  | $1000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $127.32 | $100.38 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 18.13 | US Citizen |  | 684 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/12/2025 | 669 | Fair Isaac (VER. 2) | 687 | FICO Classic V5 Facta | 684 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  | 42.857% | $350000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 179 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1975.00 | Third Party Rental Source | $2080.05 |  | 0.000000 | 1.05 |  |  | 0.95 | 0.95 | $2080.05 |  |  | No |  |  |  | Long Term |  | $1975.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $324.61 | $174.56 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 688 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/16/2025 | 688 | Fair Isaac (VER. 2) | 688 | FICO Classic V5 Facta | 663 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 69.567% | $325000.00 |  |  | 70.000% |  |  | 70.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 180 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3250.00 | Rent on Existing Lease | $3219.26 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $3219.26 |  |  | Yes | 05/22/2025 | 06/30/2027 | 25 | Long Term | $3250.00 | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $55400.00 |  |  | $420.96 | $907.08 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 741 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/01/2025 | 741 | Fair Isaac (VER. 2) | 736 | FICO Classic V5 Facta | 744 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 73.205% | $365000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 181 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1650.00 | Rent on Existing Lease | $1546.57 |  | 0.000000 | 0.94 |  |  | 1.07 | 1.07 | $1546.57 |  |  | Yes | 03/01/2025 | 03/01/2026 | 12 | Long Term | $1650.00 | $1650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $28626.00 |  |  | $244.65 | $58.70 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 4.26 |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 33.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/29/2025 | 762 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 725 | FICO Risk Score Classic 04 | 3 |  |  | 34.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/29/2025 | 747 | Fair Isaac (VER. 2) | 735 | FICO Classic V5 Facta | 716 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $240000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 182 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4300.00 | Rent on Existing Lease | $4179.78 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $4179.78 |  |  | Yes | 07/01/2025 | 06/30/2026 | 12 | Long Term | $4300.00 | $4300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $415.04 | $208.08 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 7.47 | US Citizen |  | 747 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/29/2025 | 759 | FICO II | 718 | Beacon 5 | 747 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $670000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 183 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1694.39 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1694.39 |  |  | No |  |  |  | Long Term |  | $1000.00 | No |  |  |  | Long Term |  | $700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $246.83 | $117.47 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor |  |  |  | 775 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/26/2025 | 754 | Fair Isaac (VER. 2) | 753 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/26/2025 | 781 | Fair Isaac (VER. 2) | 770 | FICO Classic V5 Facta | 775 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.300% | $240000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 184 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1450.00 | Third Party Rental Source | $1058.70 |  | 0.000000 | 0.73 |  |  | 1.37 | 1.37 | $1058.70 |  |  | No |  |  |  | Long Term |  | $1450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $60.15 | $80.83 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/11/2025 | 734 | FICO II | 740 | Beacon 5 | 786 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $183000.00 |  |  | 202.050% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 185 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1650.00 | Third Party Rental Source | $1575.95 |  | 0.000000 | 0.96 |  |  | 1.05 | 1.05 | $1575.95 |  |  | Yes | 08/01/2024 | 08/01/2025 | 12 | Long Term | $2000.00 | $1650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $39000.00 |  |  | $371.15 | $175.00 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 5.96 | Non-Permanent Resident Alien |  | 741 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 04/17/2025 |  |  |  |  | 741 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $213000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 186 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2400.00 | Rent on Existing Lease | $2073.30 |  | 0.000000 | 0.86 |  |  | 1.16 | 1.16 | $2073.30 |  |  | Yes | 06/01/2025 | 05/31/2026 | 12 | Long Term | $2400.00 | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $196.04 | $62.67 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 0.35 |  |  | 692 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/13/2025 | 665 | Fair Isaac (VER. 2) | 715 | Beacon 5 | 692 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $380000.00 |  |  | 113.191% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 187 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3200.00 | Rent on Existing Lease | $2725.06 |  | 0.000000 | 0.85 |  |  | 1.17 | 1.17 | $2725.06 |  |  | Yes | 07/01/2025 | 06/30/2026 | 12 | Long Term | $3200.00 | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $62300.00 |  |  | $219.82 | $113.08 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 766 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 765 | Fair Isaac (VER. 2) | 774 | FICO Classic V5 Facta | 766 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.491% | $442000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 188 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $25050.00 | Third Party Rental Source | $15357.12 |  | 0.000000 | 0.61 |  |  | 1.63 | 1.63 | $15357.12 |  |  | No |  |  |  | Long Term |  | $25050.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $227400.00 |  |  | $2022.24 | $373.53 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.72 | US Citizen |  | 716 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/20/2025 | 716 | Fair Isaac (VER. 2) | 753 | FICO Classic V8 Facta | 713 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 52.999% | $3585000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 189 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4065.00 | Third Party Rental Source | $3615.31 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $3615.31 |  |  | No |  |  |  | Long Term |  | $4065.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $818.51 | $325.00 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 662 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 05/20/2025 | 662 | Fair Isaac (VER. 2) | 639 | FICO Classic V5 Facta | 670 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 58.264% | $599000.00 |  |  | 58.264% |  |  | 58.264% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 190 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1315.23 |  | 0.000000 | 0.73 |  |  | 1.37 | 1.37 | $1315.23 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $16900.00 |  |  | $172.26 | $92.42 | Level 3-Stated/Partially Verified | No | 1 | 7 | No |  |  | Experienced Investor | 0.18 |  |  | 724 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 8 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/25/2025 | 750 | Fair Isaac (VER. 2) | 724 | FICO Classic V5 Facta | 683 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.038% | $208000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 191 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3500.00 | Third Party Rental Source | $3356.80 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $3356.80 |  |  | No |  |  |  | Long Term |  | $3500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $289.31 | $253.51 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 686 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 686 | Fair Isaac (VER. 2) | 734 | Beacon 5 | 667 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 50.000% | $825000.00 |  |  | 50.000% |  |  | 50.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 192 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1675.00 | Third Party Rental Source | $1674.32 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1674.32 |  |  | No |  |  |  | Long Term |  | $1675.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $17100.00 |  |  | $390.26 | $222.37 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 5.92 | US Citizen |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/29/2025 | 788 | Fair Isaac (VER. 2) | 787 | FICO Classic V5 Facta | 766 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.265% | $223000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 193 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2900.00 | Third Party Rental Source | $2103.86 |  | 0.000000 | 0.73 |  |  | 1.38 | 1.38 | $2103.86 |  |  | No |  |  |  | Long Term |  | $2900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $37790.00 |  |  | $323.00 | $102.75 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 0.95 | Permanent Resident Alien |  | 684 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 04/24/2025 | 688 | Fair Isaac (VER. 2) | 679 | FICO Classic V5 Facta | 684 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 58.968% | $407000.00 |  |  | 93.385% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 194 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2800.00 | Third Party Rental Source | $2702.82 |  | 0.000000 | 0.97 |  |  | 1.04 | 1.04 | $2702.82 |  |  | No |  |  |  | Long Term |  | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $321.12 | $180.17 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.35 |  |  | 791 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/08/2025 | 791 | Fair Isaac (VER. 2) | 770 | Beacon 5 | 796 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $425000.00 |  |  | 118.937% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 195 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $2425.79 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2425.79 |  |  | Yes | 03/31/2025 | 03/31/2026 | 12 | Long Term | $2400.00 | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $304.85 | $233.89 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 20.04 | US Citizen |  | 737 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/19/2025 | 726 | Fair Isaac (VER. 2) | 746 | FICO Classic V5 Facta | 737 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 58.667% | $450000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 196 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1525.00 | Rent on Existing Lease | $1231.92 |  | 0.000000 | 0.81 |  |  | 1.24 | 1.24 | $1231.92 |  |  | Yes | 04/18/2025 | 03/31/2026 | 11 | Long Term | $1525.00 | $1525.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $37226.00 |  |  | $93.05 | $171.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.02 |  |  | 716 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/02/2025 | 722 | Fair Isaac (VER. 2) | 708 | FICO Classic V5 Facta | 716 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.966% | $203000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 197 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3382.00 | Multiple Sources | $3282.69 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $3282.69 |  |  | No |  |  |  | Long Term |  | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $58800.00 |  |  | $232.00 | $269.00 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.59 |  |  | 751 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 3-Stated/Partially Verified | Classic | 05/21/2025 | 784 | Fair Isaac (VER. 2) | 750 | FICO Classic V5 Facta | 751 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $537000.00 |  |  | 101.962% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 198 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7000.00 | Third Party Rental Source | $5528.46 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $5528.46 |  |  | No |  |  |  | Long Term |  | $7000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $75600.00 |  |  | $554.46 | $153.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 727 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/22/2025 | 730 | Fair Isaac (VER. 2) | 701 | FICO Classic V5 Facta | 727 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 64.857% | $1050000.00 |  |  | 97.286% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 199 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4800.00 | Multiple Sources | $2792.65 |  | 0.000000 | 0.58 |  |  | 1.72 | 1.72 | $2792.65 |  |  | No |  |  |  | Long Term |  | $1600.00 | Yes |  |  |  | Long Term | $1800.00 | $1800.00 | Yes |  |  |  | Long Term | $1400.00 | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $55000.00 |  |  | $233.95 | $353.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.73 | US Citizen |  | 797 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/18/2025 | 797 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 789 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $445000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 200 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2700.00 | Third Party Rental Source | $1824.02 |  | 0.000000 | 0.68 |  |  | 1.48 | 1.48 | $1824.02 |  |  | No |  |  |  | Long Term |  | $1350.00 | Yes | 10/01/2024 | 09/30/2025 | 12 | Long Term | $1595.00 | $1350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $414.92 | $280.75 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor |  | US Citizen |  | 717 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/06/2025 | 717 | Fair Isaac (VER. 2) | 705 | FICO Classic V5 Facta | 726 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.625% | $240000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 201 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2400.00 | Third Party Rental Source | $2350.73 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2350.73 |  |  | No |  |  |  | Long Term |  | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $158.42 | $94.67 | Level 3-Stated/Partially Verified | No | 4 | 7 | No |  |  | Experienced Investor | 0.54 |  |  | 782 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/10/2025 | 760 | Fair Isaac (VER. 2) | 782 | FICO Classic V5 Facta | 800 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/10/2025 | 713 | Fair Isaac (VER. 2) | 698 | FICO Classic V5 Facta | 707 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $375000.00 |  |  | 98.039% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 202 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3600.00 | Third Party Rental Source | $2476.24 |  | 0.000000 | 0.69 |  |  | 1.45 | 1.45 | $2476.24 |  |  | No |  |  |  | Long Term |  | $1600.00 | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $437.74 | $312.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.02 |  |  | 668 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/23/2025 | 670 | Fair Isaac (VER. 2) | 666 | FICO Classic V5 Facta | 668 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $340000.00 |  |  | 166.713% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 203 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2850.00 | Third Party Rental Source | $2812.52 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2812.52 |  |  | No |  |  |  | Long Term |  | $2850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $487.36 | $101.19 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 7.34 |  |  | 703 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/23/2025 | 703 | Fair Isaac (VER. 2) | 710 | FICO Classic V5 Facta | 694 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $460000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 204 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $16000.00 | Third Party Rental Source | $14596.18 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $14596.18 |  |  | No |  |  |  | Long Term |  | $16000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $797.12 | $262.50 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 763 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/18/2025 | 763 | Fair Isaac (VER. 2) | 759 | FICO Classic V5 Facta | 770 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.000% | $2550000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 205 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2700.00 | Third Party Rental Source | $2300.76 |  | 0.000000 | 0.85 |  |  | 1.17 | 1.17 | $2300.76 |  |  | No |  |  |  | Long Term |  | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $151.19 | $112.08 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.75 |  |  | 783 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/12/2025 | 753 | Fair Isaac (VER. 2) | 795 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 66.441% | $444000.00 |  |  | 90.769% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 206 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2703.44 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $2703.44 |  |  | Yes | 06/01/2023 | 05/31/2024 | 12 | Long Term | $783.00 | $1500.00 | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $12000.00 |  |  | $65.32 | $619.14 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.84 |  |  | 714 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 45.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/30/2025 | 664 | FICO II | 650 | Beacon 5 | 609 | FICO Risk Score Classic 04 | 3 |  |  | 55.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/26/2025 | 714 | FICO II | 705 | Beacon 5 | 714 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  | 75.000% | $385000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 207 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2345.00 | Third Party Rental Source | $2500.87 |  | 0.000000 | 1.07 |  |  | 0.94 | 0.94 | $2500.87 |  |  | Yes | 05/06/2025 | 05/06/2026 | 12 | Long Term | $1500.00 | $2345.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $308.71 | $481.92 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 7.68 | US Citizen |  | 721 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/03/2025 | 721 | Fair Isaac (VER. 2) | 733 | FICO Classic V5 Facta | 717 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $333000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 208 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3400.00 | Third Party Rental Source | $3510.42 |  | 0.000000 | 1.03 |  |  | 0.97 | 0.97 | $3510.42 |  |  | No |  |  |  | Long Term |  | $3400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45000.00 |  |  | $400.92 | $240.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 1.21 | US Citizen |  | 681 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/18/2025 | 682 | Fair Isaac (VER. 2) | 661 | FICO Classic V5 Facta | 681 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 60.000% | $730000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 209 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4900.00 | Rent on Existing Lease | $4238.15 |  | 0.000000 | 0.86 |  |  | 1.16 | 1.16 | $4238.15 |  |  | Yes | 02/01/2025 | 01/31/2026 | 12 | Long Term | $4900.00 | $4900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $1139.54 | $165.25 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 22.83 | US Citizen |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/01/2025 | 723 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 722 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 56.026% | $767500.00 |  |  | 119.114% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 210 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1670.00 | Third Party Rental Source | $1662.24 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1662.24 |  |  | No |  |  |  | Long Term |  | $1670.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $221.48 | $202.08 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.30 |  |  | 676 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/28/2025 | 674 | Fair Isaac (VER. 2) | 681 | FICO Classic V5 Facta | 675 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/28/2025 | 676 | Fair Isaac (VER. 2) | 654 | FICO Classic V5 Facta | 680 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 61.095% | $283000.00 |  |  | 110.656% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 211 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1900.00 | Third Party Rental Source | $1694.47 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $1694.47 |  |  | Yes | 07/15/2025 | 07/14/2026 | 12 | Long Term | $1850.00 | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30300.00 |  |  | $117.62 | $105.71 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.05 |  |  | 764 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/13/2025 | 747 | Fair Isaac (VER. 2) | 764 | FICO Classic V5 Facta | 765 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 55.906% | $381000.00 |  |  | 89.571% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 212 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4900.00 | Third Party Rental Source | $4415.61 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $4415.61 |  |  | No |  |  |  | Long Term |  | $4900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $79781.76 |  |  | $805.09 | $182.58 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 5.57 | Non-Permanent Resident Alien |  | 765 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 05/23/2025 | 783 | Fair Isaac (VER. 2) | 761 | FICO Classic V5 Facta | 765 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $670000.00 |  |  | 168.060% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 213 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4050.00 | Third Party Rental Source | $2541.45 |  | 0.000000 | 0.63 |  |  | 1.59 | 1.59 | $2541.45 |  |  | Yes | 06/01/2025 | 07/01/2025 | 1 | Long Term | $850.00 | $1050.00 | Yes | 07/31/2024 | 07/31/2025 | 12 | Long Term | $1035.00 | $1000.00 | Yes | 06/01/2025 | 07/01/2025 | 1 | Long Term | $985.00 | $1000.00 | Yes | 11/30/2024 | 11/30/2025 | 12 | Long Term | $950.00 | $1000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $81.17 | $388.25 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 806 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/04/2025 | 812 | Fair Isaac (VER. 2) | 806 | FICO Classic V5 Facta | 797 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.588% | $425000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 214 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2650.00 | Third Party Rental Source | $2546.64 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $2546.64 |  |  | No |  |  |  | Long Term |  | $2650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $321.58 | $108.83 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.70 |  |  | 738 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/04/2025 | 757 | FICO II | 738 | Beacon 5 | 714 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $383000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 215 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4575.00 | Rent on Existing Lease | $3284.09 |  | 0.000000 | 0.72 |  |  | 1.39 | 1.39 | $3284.09 |  |  | Yes | 03/01/2025 | 02/28/2026 | 12 | Long Term | $2775.00 | $2775.00 | Yes | 03/01/2025 | 02/28/2026 | 12 | Long Term | $1800.00 | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $20500.00 |  |  | $392.09 | $269.92 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 16.88 |  |  | 775 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/06/2025 | 775 | Fair Isaac (VER. 2) | 778 | FICO Classic V5 Facta | 754 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $580000.00 |  |  | 477.647% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 216 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1495.00 | Rent on Existing Lease | $1335.61 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $1335.61 |  |  | Yes | 05/22/2025 | 05/31/2026 | 12 | Long Term | $1495.00 | $1495.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $50.51 | $107.95 | Level 3-Stated/Partially Verified | No | 1 | 3 | No |  |  | Experienced Investor | 0.07 |  |  | 764 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/13/2025 | 747 | Fair Isaac (VER. 2) | 764 | FICO Classic V5 Facta | 765 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $209000.00 |  |  | 80.385% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 217 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1399.46 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $1399.46 |  |  | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $361.88 | $98.50 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No | No | Experienced Investor | 3.69 | US Citizen | US Citizen | 690 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/04/2025 | 665 | Fair Isaac (VER. 2) | 711 | FICO Classic V5 Facta | 690 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/04/2025 | 657 | Fair Isaac (VER. 2) | 658 | FICO Classic V5 Facta | 696 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 56.306% | $222000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 218 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3600.00 | Third Party Rental Source | $3570.88 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $3570.88 |  |  | No |  |  |  | Long Term |  | $3600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $712.82 | $60.58 | Level 1-Not Stated/Not Verified | No | 1 | 0 | No |  |  | First-Time Investor |  |  |  | 750 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/12/2025 | 733 | Fair Isaac (VER. 2) | 750 | FICO Classic V5 Facta | 754 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.473% | $455000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 219 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $9185.00 | Third Party Rental Source | $4214.45 |  | 0.000000 | 0.46 |  |  | 2.18 | 2.18 | $4214.45 |  |  | No |  |  |  | Long Term |  | $2800.00 | Yes | 10/01/2024 | 09/30/2025 | 12 | Long Term | $3500.00 | $3500.00 | Yes | 02/01/2025 | 01/31/2026 | 12 | Long Term | $2885.00 | $2885.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $1145.33 | $306.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 26.44 | US Citizen |  | 742 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/11/2025 | 745 | Fair Isaac (VER. 2) | 742 | FICO Classic V5 Facta | 739 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 20.253% | $1975000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 220 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $1934.25 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $1934.25 |  |  | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $200000.00 |  |  | $110.30 | $63.08 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 0.52 | US Citizen |  | 687 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/30/2025 | 672 | Fair Isaac (VER. 2) | 692 | FICO Classic V5 Facta | 687 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 69.767% | $344000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 221 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4000.00 | Third Party Rental Source | $3177.40 |  | 0.000000 | 0.79 |  |  | 1.26 | 1.26 | $3177.40 |  |  | No |  |  |  | Long Term |  | $4000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $88000.00 |  |  | $513.68 | $41.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 673 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/28/2025 | 673 | FICO II | 665 | Beacon 5 | 703 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 72.115% | $520000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 222 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1250.00 | Third Party Rental Source | $1234.02 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1234.02 |  |  | Yes | 07/01/2024 | 06/30/2025 | 12 | Long Term | $1210.00 | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $49.28 | $58.00 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No | No | Experienced Investor | 17.32 | US Citizen | US Citizen | 783 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 02/23/2025 | 783 | Fair Isaac (VER. 2) | 809 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 02/23/2025 | 691 | Fair Isaac (VER. 2) | 704 | FICO Classic V5 Facta | 692 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 69.444% | $180000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 223 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $27000.00 | Third Party Rental Source | $9759.31 |  | 0.000000 | 0.36 |  |  | 2.77 | 2.77 | $9759.31 |  |  | No |  |  |  | Long Term |  | $27000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $2007.25 | $2692.06 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 21.19 | US Citizen |  | 804 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/29/2025 | 787 | Fair Isaac (VER. 2) | 807 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 7.645% | $10465000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 224 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $2467.17 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $2467.17 |  |  | Yes | 06/01/2024 | 05/31/2025 | 12 | Long Term | $1295.00 | $1300.00 | Yes | 01/01/2024 | 12/31/2025 | 24 | Long Term | $1175.00 | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $539.12 | $130.50 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 2.84 |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/29/2025 | 709 | FICO II | 711 | Beacon 5 | 693 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 79.032% | $310000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 225 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1250.00 | Third Party Rental Source | $1248.77 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1248.77 |  |  | No |  |  |  | Long Term |  | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $220.89 | $166.58 | Level 3-Stated/Partially Verified | No | 1 | 14 | No |  |  | Experienced Investor | 2.86 |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/29/2025 | 709 | FICO II | 711 | Beacon 5 | 693 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $145000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 226 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4300.00 | Third Party Rental Source | $4195.86 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $4195.86 |  |  | No |  |  |  | Long Term |  | $4300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $150000.00 |  |  | $931.47 | $498.76 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 686 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/31/2025 | 682 | Fair Isaac (VER. 2) | 686 | FICO Classic V5 Facta | 703 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 26.471% | $1700000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 227 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $13000.00 | Third Party Rental Source | $11555.99 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $11555.99 |  |  | No |  |  |  | Long Term |  | $4500.00 | No |  |  |  | Long Term |  | $3500.00 | No |  |  |  | Long Term |  | $2500.00 | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $80000.00 |  |  | $876.67 | $319.19 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 765 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/26/2025 | 778 | Fair Isaac (VER. 2) | 765 | FICO Classic V5 Facta | 751 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 61.224% | $2450000.00 |  |  | 78.947% |  |  | 78.947% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 228 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1650.00 | Third Party Rental Source | $1621.52 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $1621.52 |  |  | Yes | 03/02/2025 | 03/31/2026 | 12 | Long Term | $1200.00 | $850.00 | No |  |  |  | Long Term |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $24000.00 |  |  | $120.70 | $339.75 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.65 |  |  | 759 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/01/2025 | 759 | Fair Isaac (VER. 2) | 792 | FICO Classic V5 Facta | 755 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $211000.00 |  |  | 175.833% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 229 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $6750.00 | Rent on Existing Lease | $6596.20 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $6596.20 |  |  | Yes | 07/01/2025 | 06/30/2027 | 24 | Long Term | $6750.00 | $6200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $752.42 | $39.58 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 713 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/13/2025 | 713 | FICO II | 745 | Beacon 5 | 707 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 72.101% | $1035000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 230 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3100.00 | Rent on Existing Lease | $2902.67 |  | 0.000000 | 0.94 |  |  | 1.07 | 1.07 | $2902.67 |  |  | Yes | 01/01/2025 | 01/01/2026 | 12 | Long Term | $3100.00 | $3100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $31500.00 |  |  | $573.58 | $160.75 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.50 |  |  | 697 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/21/2025 | 697 | FICO II | 647 | Beacon 5 | 706 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $349000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 231 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1400.00 | Third Party Rental Source | $1389.90 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1389.90 |  |  | No |  |  |  | Long Term |  | $1400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $258.54 | $189.17 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 1.01 |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/29/2025 | 709 | FICO II | 711 | Beacon 5 | 693 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $180000.00 |  |  | 98.182% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 232 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4425.00 | Rent on Existing Lease | $4356.15 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $4356.15 |  |  | Yes | 07/01/2025 | 06/30/2026 | 12 | Long Term | $4425.00 | $3800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $51100.00 |  |  | $440.45 | $170.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 737 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/28/2025 | 684 | Fair Isaac (VER. 2) | 737 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $638000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 233 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7800.00 | Third Party Rental Source | $7147.14 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $7147.14 |  |  | No |  |  |  | Long Term |  | $2000.00 | No |  |  |  | Long Term |  | $2000.00 | No |  |  |  | Long Term |  | $1900.00 | No |  |  |  | Long Term |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $209.60 | $260.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.42 |  |  | 729 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/02/2025 | 713 | Fair Isaac (VER. 2) | 729 | FICO Classic V5 Facta | 730 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 70.000% | $1300000.00 |  |  | 631.944% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 234 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1515.00 | Third Party Rental Source | $1500.59 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1500.59 |  |  | Yes | 06/01/2025 | 06/01/2026 | 12 | Long Term | $1500.00 | $1515.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50200.00 |  |  | $185.13 | $242.43 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.17 |  |  | 766 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/11/2025 | 647 | Fair Isaac (VER. 2) | 766 | FICO Classic V5 Facta | 768 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $195000.00 |  |  | 86.538% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 235 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5800.00 | Third Party Rental Source | $5385.00 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $5385.00 |  |  | No |  |  |  | Long Term |  | $2100.00 | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $39.31 | $209.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.42 |  |  | 729 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/02/2025 | 713 | Fair Isaac (VER. 2) | 729 | FICO Classic V5 Facta | 730 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 70.000% | $1000000.00 |  |  | 297.872% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 236 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1440.00 | Third Party Rental Source | $1430.30 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1430.30 |  |  | Yes | 04/15/2025 | 04/15/2026 | 12 | Long Term | $1400.00 | $1440.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $40000.00 |  |  | $249.30 | $327.00 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  | No | Experienced Investor | 6.76 |  | US Citizen | 766 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/11/2025 | 647 | Fair Isaac (VER. 2) | 766 | FICO Classic V5 Facta | 768 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $192000.00 |  |  | 139.275% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 237 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1632.22 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $1632.22 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $132.07 | $278.67 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | Experienced Investor | 4.19 |  |  | 718 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/31/2025 | 718 | FICO II | 774 | Beacon 5 | 697 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.534% | $290000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 238 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5050.00 | Third Party Rental Source | $3001.01 |  | 0.000000 | 0.59 |  |  | 1.68 | 1.68 | $3001.01 |  |  | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $2500.00 | Yes |  |  |  | Long Term | $750.00 | $750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $676.08 | $321.94 | Level 4-Stated/Verified as defined | No | 1 | 5 | No | No |  | Experienced Investor |  | US Citizen |  | 705 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 03/28/2025 | 739 | Fair Isaac (VER. 2) | 705 | FICO Classic V5 Facta | 690 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $390000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 239 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5900.00 | Third Party Rental Source | $4590.21 |  | 0.000000 | 0.78 |  |  | 1.29 | 1.29 | $4590.21 |  |  | Yes | 06/01/2025 | 05/30/2026 | 11 | Long Term | $2600.00 | $2200.00 | No |  |  |  | Long Term |  | $1900.00 | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $558.82 | $420.67 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 673 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/04/2025 | 814 | Fair Isaac (VER. 2) | 673 | FICO Classic V5 Facta | 626 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $720000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 240 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1352.48 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $1352.48 |  |  | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30300.00 |  |  | $116.42 | $113.11 | Level 3-Stated/Partially Verified | No | 1 | 3 | No |  |  | Experienced Investor | 1.21 |  |  | 685 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/02/2025 | 680 | Fair Isaac (VER. 2) | 685 | FICO Classic V5 Facta | 699 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $182000.00 |  |  | 130.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 241 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1858.67 |  | 0.000000 | 1.03 |  |  | 0.97 | 0.97 | $1858.67 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $323.75 | $136.79 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 0.52 |  |  | 790 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/02/2025 | 796 | Fair Isaac (VER. 2) | 790 | Beacon 5 | 782 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $273400.00 |  |  | 88.766% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 242 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $2293.39 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2293.39 |  |  | Yes | 10/31/2024 | 10/31/2025 | 12 | Long Term | $2200.00 | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36000.00 |  |  | $222.00 | $137.08 | Level 4-Stated/Verified as defined | No | 1 | 7 | No |  |  | Experienced Investor | 2.61 |  |  | 768 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/30/2025 | 692 | Fair Isaac (VER. 2) | 684 | FICO Classic V5 Facta | 704 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/30/2025 | 740 | Fair Isaac (VER. 2) | 770 | FICO Classic V5 Facta | 768 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 72.973% | $370000.00 |  |  | 1080.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 243 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1100.00 | Third Party Rental Source | $1448.71 |  | 0.000000 | 1.32 |  |  | 0.76 | 0.76 | $1448.71 |  |  | No |  |  |  | Long Term |  | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29300.00 |  |  | $186.57 | $266.51 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 725 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/23/2025 | 669 | Fair Isaac (VER. 2) | 726 | FICO Classic V5 Facta | 725 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 65.132% | $190000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 244 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2400.00 | Third Party Rental Source | $2338.56 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2338.56 |  |  | No |  |  |  | Long Term |  | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $497.23 | $58.33 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.66 |  |  | 729 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 75.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/22/2025 | 739 | Fair Isaac (VER. 2) | 729 | FICO Classic V5 Facta | 724 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $340000.00 |  |  | 463.636% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 245 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3600.00 | Third Party Rental Source | $3327.08 |  | 0.000000 | 0.92 |  |  | 1.08 | 1.08 | $3327.08 |  |  | Yes | 05/01/2025 | 04/30/2026 | 12 | Long Term | $1350.00 | $3600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $630.21 | $127.58 | Level 4-Stated/Verified as defined | No | 1 | 19 | No | No |  | Experienced Investor | 3.02 | US Citizen |  | 716 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 16 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/10/2025 | 716 | Fair Isaac (VER. 2) | 646 | FICO Classic V5 Facta | 716 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 60.000% | $605000.00 |  |  | 1037.143% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 246 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2550.00 | Third Party Rental Source | $3137.33 |  | 0.000000 | 1.23 |  |  | 0.81 | 0.81 | $3137.33 |  |  | No |  |  |  | Long Term |  | $2550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $453.67 | $83.08 | Level 4-Stated/Verified as defined | No | 1 | 4 | No | No | No | Experienced Investor | 4.79 | US Citizen | US Citizen | 776 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/15/2025 | 674 | Fair Isaac (VER. 2) | 698 | FICO Classic V5 Facta | 659 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/03/2025 | 780 | Fair Isaac (VER. 2) | 776 | FICO Classic V5 Facta | 749 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 63.130% | $575000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 247 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2250.00 | Rent on Existing Lease | $2215.64 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2215.64 |  |  | Yes | 08/01/2025 | 07/31/2026 | 12 | Long Term | $2250.00 | $1650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26000.00 |  |  | $180.20 | $92.25 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 724 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/11/2025 | 754 | FICO II | 724 | Beacon 5 | 704 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $335000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 248 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1650.00 | Third Party Rental Source | $1589.01 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $1589.01 |  |  | No |  |  |  | Long Term |  | $1650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $244.34 | $104.80 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 1.27 |  |  | 769 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/27/2025 | 731 | Fair Isaac (VER. 2) | 769 | FICO Classic V5 Facta | 780 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.907% | $214000.00 |  |  | 142.500% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 249 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2850.00 | Rent on Existing Lease | $2769.18 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2769.18 |  |  | Yes | 07/01/2025 | 06/30/2026 | 12 | Long Term | $2850.00 | $2380.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $612.02 | $265.83 | Level 3-Stated/Partially Verified | No | 1 | 3 | No |  |  | Experienced Investor | 4.02 |  |  | 770 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 60.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/01/2025 | 766 | FICO II | 772 | Beacon 5 | 770 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 78.989% | $351000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 250 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7200.00 | Third Party Rental Source | $1981.28 |  | 0.000000 | 0.28 |  |  | 3.63 | 3.63 | $1981.28 |  |  | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $61400.00 |  |  | $800.93 | $224.83 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 2.81 | US Citizen |  | 729 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/16/2025 | 729 | Fair Isaac (VER. 2) | 699 | FICO Classic V5 Facta | 737 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 15.864% | $851000.00 |  |  | 19.926% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 251 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1678.96 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $1678.96 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $406.40 | $129.11 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 1.53 |  |  | 689 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Business Entity |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/06/2025 | 718 | Fair Isaac (VER. 2) | 689 | FICO Classic V5 Facta | 680 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 70.032% | $219900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 252 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $1954.77 |  | 0.000000 | 0.78 |  |  | 1.28 | 1.28 | $1954.77 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $5400.00 |  |  | $212.50 | $44.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | Permanent Resident Alien |  | 731 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 04/01/2025 | 731 | Fair Isaac (VER. 2) | 733 | FICO Classic V5 Facta | 724 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.750% | $300000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 253 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1950.00 | Rent on Existing Lease | $2139.89 |  | 0.000000 | 1.1 |  |  | 0.91 | 0.91 | $2139.89 |  |  | Yes | 03/16/2025 | 03/16/2026 | 12 | Long Term | $1950.00 | $1950.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33600.00 |  |  | $614.27 | $189.25 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No | No | Experienced Investor | 0.42 | US Citizen | US Citizen | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/12/2025 | 643 | Fair Isaac (VER. 2) | 682 | FICO Classic V5 Facta | 648 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/12/2025 | 758 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 698 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 66.176% | $272000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 254 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5200.00 | Rent on Existing Lease | $6909.36 |  | 0.000000 | 1.33 |  |  | 0.75 | 0.75 | $6909.36 |  |  | Yes | 08/01/2025 | 07/31/2026 | 12 | Long Term | $5200.00 | $5000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $1366.28 | $298.33 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 1.28 | US Citizen |  | 715 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 05/15/2025 | 715 | Fair Isaac (VER. 2) | 728 | FICO Classic V5 Facta | 670 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.100% | $1000000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 255 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2140.00 | Third Party Rental Source | $2056.12 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $2056.12 |  |  | No |  |  |  | Long Term |  | $2140.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25200.00 |  |  | $226.95 | $200.17 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.41 |  |  | 764 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/12/2025 | 764 | Fair Isaac (VER. 2) | 762 | FICO Classic V5 Facta | 768 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $326500.00 |  |  | 136.042% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 256 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1269.76 |  | 0.000000 | 0.85 |  |  | 1.18 | 1.18 | $1269.76 |  |  | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $144.64 | $76.30 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.38 |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/23/2025 | 709 | Fair Isaac (VER. 2) | 728 | FICO Classic V5 Facta | 702 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $200000.00 |  |  | 272.727% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 257 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1900.00 | Third Party Rental Source | $1748.41 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $1748.41 |  |  | Yes | 07/10/2025 | 08/10/2025 | 1 | Long Term | $2000.00 | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $175.33 | $91.67 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor | 1.88 | US Citizen |  | 691 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 04/17/2025 | 750 | Fair Isaac (VER. 2) | 669 | FICO Classic V5 Facta | 691 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  |  | $349000.00 |  |  | 135.032% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 258 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5000.00 | Third Party Rental Source | $4731.74 |  | 0.000000 | 0.95 |  |  | 1.06 | 1.06 | $4731.74 |  |  | No |  |  |  | Long Term |  | $5000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $65500.00 |  |  | $993.02 | $134.33 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No | No | Experienced Investor |  | US Citizen | US Citizen | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 05/19/2025 | 787 | Fair Isaac (VER. 2) | 738 | FICO Classic V5 Facta | 713 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 05/19/2025 | 722 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 72.789% | $735000.00 |  |  | 72.789% |  |  | 72.789% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 259 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $1891.87 |  | 0.000000 | 0.82 |  |  | 1.22 | 1.22 | $1891.87 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $35100.00 |  |  | $135.34 | $105.08 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.33 |  |  | 790 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/17/2025 | 788 | Fair Isaac (VER. 2) | 798 | Beacon 5 | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $331000.00 |  |  | 94.392% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 260 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2655.00 | Third Party Rental Source | $2579.19 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2579.19 |  |  | No |  |  |  | Long Term |  | $2655.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33000.00 |  |  | $190.71 | $281.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.13 |  |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 90.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/28/2025 | 760 | Fair Isaac (VER. 2) | 724 | FICO Classic V5 Facta | 739 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 61.000% | $500000.00 |  |  | 126.033% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 261 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2400.00 | Third Party Rental Source | $1671.28 |  | 0.000000 | 0.7 |  |  | 1.44 | 1.44 | $1671.28 |  |  | No |  |  |  | Long Term |  | $1100.00 | No |  |  |  | Long Term |  | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $177.08 | $133.07 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.79 |  |  | 665 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/30/2025 | 643 | Fair Isaac (VER. 2) | 649 | FICO Classic V5 Facta | 642 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/30/2025 | 655 | Fair Isaac (VER. 2) | 665 | FICO Classic V5 Facta | 665 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $250000.00 |  |  | 227.273% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 262 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5500.00 | Rent on Existing Lease | $3966.04 |  | 0.000000 | 0.72 |  |  | 1.39 | 1.39 | $3966.04 |  |  | Yes | 05/01/2025 | 04/30/2026 | 12 | Long Term | $1800.00 | $1800.00 | Yes | 06/15/2024 | 05/31/2025 | 11 | Long Term | $1600.00 | $1600.00 | Yes | 10/01/2024 | 09/30/2025 | 12 | Long Term | $2100.00 | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $41000.00 |  |  | $394.13 | $333.75 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 13.38 |  |  | 704 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/28/2025 | 701 | Fair Isaac (VER. 2) | 704 | Beacon 5 | 726 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $610000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 263 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3800.00 | Third Party Rental Source | $3245.69 |  | 0.000000 | 0.85 |  |  | 1.17 | 1.17 | $3245.69 |  |  | No |  |  |  | Long Term |  | $3800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $528.20 | $109.36 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 3.07 |  |  | 782 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/26/2025 | 807 | Fair Isaac (VER. 2) | 782 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 47.357% | $908000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 264 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1600.00 | Third Party Rental Source | $1592.82 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1592.82 |  |  | No |  |  |  | Long Term |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $10400.00 |  |  | $166.47 | $36.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 1.05 | US Citizen |  | 776 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/26/2025 | 776 | Fair Isaac (VER. 2) | 781 | FICO Classic V5 Facta | 766 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 69.444% | $270000.00 |  |  | 107.143% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 265 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $12283.00 | Third Party Rental Source | $9786.78 |  | 0.000000 | 0.8 |  |  | 1.26 | 1.26 | $9786.78 |  |  | No |  |  |  | Long Term |  | $2750.00 | No |  |  |  | Long Term |  | $2750.00 | No |  |  |  | Long Term |  | $3350.00 | No |  |  |  | Long Term |  | $3433.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $144600.00 |  |  | $1671.47 | $232.16 | Level 3-Stated/Partially Verified | No | 1 | 4 | No | No |  | Experienced Investor | 0.66 | US Citizen |  | 708 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/06/2025 | 716 | Fair Isaac (VER. 2) | 708 | FICO Classic V5 Facta | 689 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | $1600000.00 |  |  | 77.419% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 266 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2800.00 | Third Party Rental Source | $3112.53 |  | 0.000000 | 1.11 |  |  | 0.90 | 0.9 | $3112.53 |  |  | Yes | 01/01/2025 | 12/31/2025 | 12 | Long Term | $4000.00 | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45700.00 |  |  | $137.91 | $125.75 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 0.34 |  |  | 768 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/08/2025 | 772 | Fair Isaac (VER. 2) | 768 | FICO Classic V5 Facta | 758 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $575000.00 |  |  | 107.333% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 267 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4500.00 | Rent on Existing Lease | $3039.57 |  | 0.000000 | 0.68 |  |  | 1.48 | 1.48 | $3039.57 |  |  | Yes | 08/15/2025 | 08/14/2026 | 12 | Long Term | $4500.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $52700.00 |  |  | $567.71 | $108.50 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 779 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/02/2025 | 781 | Fair Isaac (VER. 2) | 765 | FICO Classic V5 Facta | 779 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $535000.00 |  |  | 63.807% |  |  | 63.807% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 268 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2016.14 |  | 0.000000 | 0.67 |  |  | 1.49 | 1.49 | $2016.14 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $315.00 | $157.58 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 3.82 | US Citizen |  | 808 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/03/2025 | 821 | Fair Isaac (VER. 2) | 808 | FICO Classic V5 Facta | 803 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $312000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 269 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4020.00 | Third Party Rental Source | $2997.47 |  | 0.000000 | 0.75 |  |  | 1.34 | 1.34 | $2997.47 |  |  | No |  |  |  | Long Term |  | $1254.00 | No |  |  |  | Long Term |  | $1254.00 | No |  |  |  | Long Term |  | $756.00 | No |  |  |  | Long Term |  | $756.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $470.40 | $195.25 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 807 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/11/2025 | 807 | FICO II | 809 | Beacon 5 | 801 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.824% | $408000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 270 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2000.00 | Rent on Existing Lease | $1954.65 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $1954.65 |  |  | Yes | 07/28/2025 | 07/28/2026 | 12 | Long Term | $2000.00 | $1750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26003.00 |  |  | $298.55 | $272.41 | Level 4-Stated/Verified as defined | No | 1 | 17 | No |  |  | Experienced Investor |  |  |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/09/2025 | 753 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 713 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $260000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 271 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2202.69 |  | 0.000000 | 0.73 |  |  | 1.36 | 1.36 | $2202.69 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $315.00 | $333.00 | Level 4-Stated/Verified as defined | No | 1 | 7 | No | No |  | Experienced Investor |  | US Citizen |  | 808 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/03/2025 | 821 | Fair Isaac (VER. 2) | 808 | FICO Classic V5 Facta | 803 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $312000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 272 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1250.58 |  | 0.000000 | 0.74 |  |  | 1.36 | 1.36 | $1250.58 |  |  | Yes |  |  |  | Long Term | $1000.00 | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $15000.00 |  |  | $168.99 | $150.25 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 2.93 |  |  | 664 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/10/2025 | 649 | Fair Isaac (VER. 2) | 664 | FICO Classic V5 Facta | 702 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 63.107% | $206000.00 |  |  | 152.941% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 273 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2900.00 | Third Party Rental Source | $2333.11 |  | 0.000000 | 0.8 |  |  | 1.24 | 1.24 | $2333.11 |  |  | Yes | 04/01/2025 | 03/31/2026 | 12 | Long Term | $2750.00 | $2900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25300.00 |  |  | $268.45 | $291.00 | Level 4-Stated/Verified as defined | No | 1 | 31 | No | No |  | Experienced Investor | 27.22 | US Citizen |  | 732 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 9 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/04/2025 | 714 | Fair Isaac (VER. 2) | 732 | Beacon 5 | 752 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 53.279% | $488000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 274 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3100.00 | Third Party Rental Source | $2611.46 |  | 0.000000 | 0.84 |  |  | 1.19 | 1.19 | $2611.46 |  |  | No |  |  |  | Long Term |  | $1850.00 | No |  |  |  | Long Term |  | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $242.39 | $217.38 | Level 3-Stated/Partially Verified | No | 1 | 5 | No |  |  | Experienced Investor | 0.86 |  |  | 711 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/07/2025 | 721 | Fair Isaac (VER. 2) | 711 | FICO Classic V5 Facta | 695 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $380000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 275 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2900.00 | Third Party Rental Source | $2278.44 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $2278.44 |  |  | Yes | 06/01/2025 | 06/01/2026 | 12 | Long Term |  | $2900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $31500.00 |  |  | $262.59 | $242.19 | Level 4-Stated/Verified as defined | No | 1 | 30 | No | No |  | Experienced Investor | 34.52 | US Citizen |  | 732 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 8 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/04/2025 | 714 | Fair Isaac (VER. 2) | 732 | Beacon 5 | 752 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 63.415% | $410000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 276 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2600.00 | Rent on Existing Lease | $2252.59 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $2252.59 |  |  | Yes | 06/01/2025 | 06/01/2026 | 12 | Long Term | $2600.00 | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $174.62 | $361.66 | Level 4-Stated/Verified as defined | No | 1 | 16 | No | No |  | Experienced Investor | 34.85 | US Citizen |  | 732 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 8 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/04/2025 | 714 | Fair Isaac (VER. 2) | 732 | Beacon 5 | 752 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.895% | $380000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 277 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5600.00 | Rent on Existing Lease | $5490.21 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $5490.21 |  |  | Yes | 07/03/2025 | 06/30/2025 | 1 | Long Term | $5600.00 | $3800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $950.90 | $511.33 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.69 |  |  | 731 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/18/2025 | 717 | Fair Isaac (VER. 2) | 731 | Beacon 5 | 732 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $732000.00 |  |  | 126.790% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 278 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4900.00 | Rent on Existing Lease | $4456.23 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $4456.23 |  |  | Yes | 07/01/2025 | 06/30/2026 | 12 | Long Term | $4900.00 | $3650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $337.91 | $431.50 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.69 |  |  | 731 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/18/2025 | 717 | Fair Isaac (VER. 2) | 731 | Beacon 5 | 732 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $670000.00 |  |  | 138.049% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 279 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $1722.73 |  | 0.000000 | 0.75 |  |  | 1.34 | 1.34 | $1722.73 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $295.74 | $68.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 778 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/09/2025 | 771 | Fair Isaac (VER. 2) | 778 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 77.388% | $245000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 280 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1747.68 |  | 0.000000 | 0.79 |  |  | 1.26 | 1.26 | $1747.68 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $32700.00 |  |  | $450.40 | $266.17 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 809 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/10/2025 | 812 | Fair Isaac (VER. 2) | 809 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 43.662% | $355000.00 |  |  | 43.662% |  |  | 43.662% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 281 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2525.00 | Third Party Rental Source | $2336.68 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $2336.68 |  |  | Yes | 03/01/2025 | 02/28/2026 | 12 | Long Term | $2095.00 | $2525.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $102.91 | $99.61 | Level 2-Stated/Not Verified | No | 1 | 2 | No | No |  | Experienced Investor | 12.81 | US Citizen |  | 683 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | 07/08/2025 | 671 | Fair Isaac (VER. 2) | 683 | FICO Classic V5 Facta | 687 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $455000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 282 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4875.00 | Third Party Rental Source | $4612.68 |  | 0.000000 | 0.95 |  |  | 1.06 | 1.06 | $4612.68 |  |  | No |  |  |  | Long Term |  | $4875.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $618.40 | $126.50 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 11.58 | US Citizen |  | 805 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/07/2025 | 799 | Fair Isaac (VER. 2) | 817 | FICO Classic V5 Facta | 805 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 52.336% | $1070000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 283 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2825.00 | Third Party Rental Source | $2220.69 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $2220.69 |  |  | No |  |  |  | Long Term |  | $2825.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $28000.00 |  |  | $506.07 | $88.36 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 18.68 | US Citizen |  | 747 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/07/2025 | 729 | Fair Isaac (VER. 2) | 754 | FICO Classic V5 Facta | 747 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.917% | $303000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 284 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3200.00 | Third Party Rental Source | $3553.58 |  | 0.000000 | 1.11 |  |  | 0.90 | 0.9 | $3553.58 |  |  | No |  |  |  | Long Term |  | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25000.00 |  |  | $240.25 | $89.68 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 15.30 | US Citizen |  | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/18/2025 | 785 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 694 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.194% | $695000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 285 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1550.00 | Third Party Rental Source | $1537.01 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1537.01 |  |  | No |  |  |  | Long Term |  | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $19200.00 |  |  | $162.99 | $115.43 | Level 1-Not Stated/Not Verified | No | 1 | 6 | No |  |  | Experienced Investor | 0.61 |  |  | 714 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/01/2025 | 713 | Fair Isaac (VER. 2) | 755 | FICO Classic V5 Facta | 714 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $225000.00 |  |  | 97.297% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 286 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2277.80 |  | 0.000000 | 0.76 |  |  | 1.32 | 1.32 | $2277.80 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $20000.00 |  |  | $330.56 | $182.06 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 18.24 | US Citizen |  | 808 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/03/2025 | 821 | Fair Isaac (VER. 2) | 808 | FICO Classic V5 Facta | 803 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 65.000% | $360000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 287 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1900.00 | Third Party Rental Source | $1571.62 |  | 0.000000 | 0.83 |  |  | 1.21 | 1.21 | $1571.62 |  |  | No |  |  |  | Long Term |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $32700.00 |  |  | $384.88 | $82.58 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 762 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/25/2025 | 780 | Fair Isaac (VER. 2) | 762 | Beacon 5 | 731 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/25/2025 | 753 | Fair Isaac (VER. 2) | 755 | Beacon 5 | 708 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 78.000% | $200000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 288 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1629.15 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $1629.15 |  |  | Yes | 07/12/2025 | 01/12/2025 | 1 | Long Term | $1900.00 | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $52.83 | $122.00 | Level 4-Stated/Verified as defined | No | 1 | 5 | No | No |  | Experienced Investor | 0.19 | US Citizen |  | 687 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/10/2025 | 687 | FICO II | 700 | Beacon 5 | 643 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $290000.00 |  |  | 184.545% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 289 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $2297.12 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2297.12 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $38500.00 |  |  | $190.00 | $153.17 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/01/2025 | 669 | Fair Isaac (VER. 2) | 700 | Beacon 5 | 714 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.614% | $365000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 290 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1868.75 |  | 0.000000 | 0.85 |  |  | 1.18 | 1.18 | $1868.75 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $83.77 | $142.79 | Level 4-Stated/Verified as defined | No | 1 | 19 | No | No |  | Experienced Investor | 8.99 | US Citizen |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 15 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/14/2025 | 659 | Fair Isaac (VER. 2) | 722 | FICO Classic V5 Facta | 725 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.000% | $325000.00 |  |  | 994.898% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 291 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2100.00 | Rent on Existing Lease | $1984.18 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $1984.18 |  |  | Yes | 02/22/2025 | 02/28/2026 | 12 | Long Term | $2100.00 | $1925.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $12600.00 |  |  | $522.33 | $129.72 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 7.11 |  |  | 716 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/19/2025 | 718 | Fair Isaac (VER. 2) | 716 | FICO Classic V5 Facta | 702 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $267000.00 |  |  | 97.103% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 292 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3500.00 | Rent on Existing Lease | $2306.30 |  | 0.000000 | 0.66 |  |  | 1.52 | 1.52 | $2306.30 |  |  | Yes | 03/01/2024 | 03/01/2026 | 24 | Long Term | $3500.00 | $3500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $394.15 | $101.42 | Level 4-Stated/Verified as defined | No | 1 | 7 | No | No |  | Experienced Investor | 2.34 | US Citizen |  | 782 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 5 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/02/2025 | 780 | Fair Isaac (VER. 2) | 786 | Beacon 5 | 782 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $337000.00 |  |  | 183.818% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 293 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $1457.86 |  | 0.000000 | 0.49 |  |  | 2.06 | 2.06 | $1457.86 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33000.00 |  |  | $158.23 | $173.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 2.51 | US Citizen |  | 712 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/20/2025 | 712 | Fair Isaac (VER. 2) | 713 | Beacon 5 | 687 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 64.683% | $252000.00 |  |  | 118.116% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 294 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1950.00 | Third Party Rental Source | $1821.12 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $1821.12 |  |  | No |  |  |  | Long Term |  | $1950.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26300.00 |  |  | $209.00 | $237.50 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 2.05 |  |  | 721 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | Non-Permanent Resident Alien |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/05/2025 | 712 | Fair Isaac (VER. 2) | 721 | FICO Classic V5 Facta | 724 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.000% | $279000.00 |  |  | 235.112% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 295 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5550.00 | Third Party Rental Source | $4422.52 |  | 0.000000 | 0.8 |  |  | 1.25 | 1.25 | $4422.52 |  |  | No |  |  |  | Long Term |  | $1387.50 | No |  |  |  | Long Term |  | $1387.50 | No |  |  |  | Long Term |  | $1387.50 | No |  |  |  | Long Term |  | $1387.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $34800.00 |  |  | $1251.65 | $351.67 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor |  |  |  | 737 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 11 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/21/2025 | 750 | Fair Isaac (VER. 2) | 737 | FICO Classic V5 Facta | 735 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 72.321% | $560000.00 |  |  | 72.321% |  |  | 72.321% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 296 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4900.00 | Third Party Rental Source | $4427.27 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $4427.27 |  |  | No |  |  |  | Long Term |  | $1225.00 | No |  |  |  | Long Term |  | $1225.00 | No |  |  |  | Long Term |  | $1225.00 | No |  |  |  | Long Term |  | $1225.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $87000.00 |  |  | $1251.65 | $356.42 | Level 1-Not Stated/Not Verified | No | 1 | 7 | No |  |  | Experienced Investor |  |  |  | 737 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/21/2025 | 750 | Fair Isaac (VER. 2) | 737 | FICO Classic V5 Facta | 735 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 72.321% | $560000.00 |  |  | 72.321% |  |  | 72.321% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 297 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4000.00 | Third Party Rental Source | $3023.46 |  | 0.000000 | 0.76 |  |  | 1.32 | 1.32 | $3023.46 |  |  | No |  |  |  | Long Term |  | $2000.00 | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $92000.00 |  |  | $489.29 | $202.25 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 3.31 | US Citizen |  | 700 |  |  |  |  | 1 | 0 | 0 | 1 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/05/2025 | 700 | Fair Isaac (VER. 2) | 673 | FICO Classic V5 Facta | 704 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 68.671% | $474000.00 |  |  | 775.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 298 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4750.00 | Rent on Existing Lease | $2282.22 |  | 0.000000 | 0.48 |  |  | 2.08 | 2.08 | $2282.22 |  |  | Yes | 12/30/2024 | 12/30/2025 | 12 | Long Term | $1650.00 | $1650.00 | Yes | 12/30/2024 | 12/30/2025 | 12 | Long Term | $1650.00 | $1650.00 | Yes | 12/30/2024 | 12/30/2025 | 12 | Long Term | $1450.00 | $1450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36000.00 |  |  | $276.24 | $166.58 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 2.87 |  |  | 755 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/16/2025 | 737 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 755 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $400000.00 |  |  | 127.273% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 299 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3400.00 | Third Party Rental Source | $1927.72 |  | 0.000000 | 0.57 |  |  | 1.76 | 1.76 | $1927.72 |  |  | Yes | 05/13/2025 | 05/31/2026 | 12 | Long Term | $950.00 | $950.00 | Yes | 03/28/2025 | 03/28/2026 | 12 | Long Term | $950.00 | $950.00 | No |  |  |  | Long Term |  | $750.00 | No |  |  |  | Long Term |  | $750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $261.58 | $290.46 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.26 |  |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | Non-Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/08/2025 | 714 | FICO II | 729 | Beacon 5 | 723 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  | 75.000% | $250000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 300 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4300.00 | Third Party Rental Source | $3297.04 |  | 0.000000 | 0.77 |  |  | 1.30 | 1.3 | $3297.04 |  |  | Yes | 06/01/2025 | 05/31/2025 | 1 | Long Term | $5000.00 | $4300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $450.45 | $105.67 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor | 0.96 | US Citizen |  | 687 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 05/29/2025 | 729 | Fair Isaac (VER. 2) | 687 | FICO Classic V5 Facta | 672 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $560000.00 |  |  | 100.513% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 301 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3600.00 | Third Party Rental Source | $2783.99 |  | 0.000000 | 0.77 |  |  | 1.29 | 1.29 | $2783.99 |  |  | No |  |  |  | Long Term |  | $3600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $616.38 | $81.08 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 784 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/28/2025 | 786 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 767 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.593% | $405000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 302 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3600.00 | Rent on Existing Lease | $3310.87 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $3310.87 |  |  | Yes | 08/01/2025 | 08/01/2026 | 12 | Long Term | $3600.00 | $2850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $784.21 | $82.21 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/24/2025 | 752 | FICO II | 743 | Beacon 5 | 730 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.562% | $445000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 303 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1554.07 |  | 0.000000 | 0.91 |  |  | 1.09 | 1.09 | $1554.07 |  |  | No |  |  |  | Long Term |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $11250.00 |  |  | $256.42 | $156.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.47 |  |  | 713 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 69.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/08/2025 | 703 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 713 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $215000.00 |  |  | 120.206% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 304 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $2117.68 |  | 0.000000 | 0.85 |  |  | 1.18 | 1.18 | $2117.68 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $186.05 | $134.08 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.05 |  |  | 686 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/27/2025 | 667 | Fair Isaac (VER. 2) | 694 | FICO Classic V5 Facta | 686 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $350000.00 |  |  | 222.727% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 305 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $6900.00 | Third Party Rental Source | $5082.54 |  | 0.000000 | 0.74 |  |  | 1.36 | 1.36 | $5082.54 |  |  | Yes |  |  |  | Long Term | $3700.00 | $3500.00 | Yes |  |  |  | Long Term | $3600.00 | $3400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $437.77 | $289.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 11.88 | US Citizen |  | 767 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/26/2025 | 770 | Fair Isaac (VER. 2) | 767 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $1020000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 306 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $6500.00 | Third Party Rental Source | $6224.74 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $6224.74 |  |  | No |  |  |  | Long Term |  | $6500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $44425.00 |  |  | $675.45 | $379.72 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 765 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/25/2025 | 765 | Fair Isaac (VER. 2) | 767 | FICO Classic V5 Facta | 758 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.111% | $936000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 307 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3400.00 | Rent on Existing Lease | $3127.14 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $3127.14 |  |  | Yes | 08/15/2025 | 08/15/2026 | 12 | Long Term | $3400.00 | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $123000.00 |  |  | $345.83 | $127.08 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/30/2025 | 723 | Fair Isaac (VER. 2) | 726 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.257% | $505000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 308 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $2278.65 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2278.65 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $46500.00 |  |  | $381.25 | $71.33 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 791 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/30/2025 | 795 | Fair Isaac (VER. 2) | 791 | Beacon 5 | 787 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 73.494% | $373500.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 309 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $15000.00 | Third Party Rental Source | $9612.06 |  | 0.000000 | 0.64 |  |  | 1.56 | 1.56 | $9612.06 |  |  | Yes | 12/04/2024 | 01/01/2026 | 12 | Long Term | $9400.00 | $15000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $457667.00 |  |  | $1154.74 | $790.64 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 6.23 | US Citizen |  | 734 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/13/2025 | 734 | Fair Isaac (VER. 2) | 704 | FICO Classic V5 Facta | 752 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 46.000% | $2500000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 310 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3700.00 | Third Party Rental Source | $4580.17 |  | 0.000000 | 1.24 |  |  | 0.81 | 0.81 | $4580.17 |  |  | Yes | 01/01/2025 | 12/31/2025 | 12 | Long Term | $4000.00 | $3700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $513.33 | $84.71 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 7.21 |  |  | 706 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/19/2025 | 726 | Fair Isaac (VER. 2) | 669 | FICO Classic V5 Facta | 706 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $835000.00 |  |  | 105.388% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 311 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2450.00 | Third Party Rental Source | $2448.45 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2448.45 |  |  | Yes | 06/01/2025 | 05/31/2026 | 12 | Long Term | $2550.00 | $2450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $40300.00 |  |  | $476.42 | $72.67 | Level 4-Stated/Verified as defined | No | 1 | 5 | No | No |  | Experienced Investor | 2.98 | US Citizen |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/04/2025 | 703 | Fair Isaac (VER. 2) | 680 | FICO Classic V5 Facta | 700 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 53.398% | $515000.00 |  |  | 56.237% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 312 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2200.00 | Rent on Existing Lease | $1539.51 |  | 0.000000 | 0.7 |  |  | 1.43 | 1.43 | $1539.51 |  |  | Yes | 05/29/2025 | 05/31/2027 | 24 | Long Term | $1105.00 | $1200.00 | Yes | 07/13/2025 | 07/31/2026 | 12 | Long Term | $1095.00 | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $177.22 | $96.67 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.98 | Non-Permanent Resident Alien |  | 752 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 06/30/2025 | 768 | Fair Isaac (VER. 2) | 752 | FICO Classic V5 Facta | 727 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $230000.00 |  |  | 98.748% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 313 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5200.00 | Third Party Rental Source | $3507.19 |  | 0.000000 | 0.67 |  |  | 1.48 | 1.48 | $3507.19 |  |  | No |  |  |  | Long Term |  | $1300.00 | No |  |  |  | Long Term |  | $1300.00 | No |  |  |  | Long Term |  | $1300.00 | No |  |  |  | Long Term |  | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $38250.00 |  |  | $309.74 | $457.17 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.61 |  |  | 705 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 19.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/08/2025 | 705 | Fair Isaac (VER. 2) | 724 | Beacon 5 | 700 | FICO Risk Score Classic 04 | 3 |  |  | 81.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/08/2025 | 689 | Fair Isaac (VER. 2) | 705 | Beacon 5 | 708 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 4 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  | 75.000% | $510000.00 |  |  | 256.711% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 314 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $23000.00 | Rent on Existing Lease | $15148.14 |  | 0.000000 | 0.66 |  |  | 1.52 | 1.52 | $15148.14 |  |  | Yes | 08/19/2024 | 08/31/2025 | 12 | Long Term | $23000.00 | $23000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25000.00 |  |  | $4083.63 | $562.95 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 1.99 |  |  | 746 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/24/2025 | 759 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 746 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $2585000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 315 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3300.00 | Third Party Rental Source | $3275.27 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $3275.27 |  |  | No |  |  |  | Long Term |  | $3300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36600.00 |  |  | $157.87 | $85.67 | Level 1-Not Stated/Not Verified | No | 1 | 5 | No |  |  | Experienced Investor | 0.40 |  |  | 777 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 5 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/08/2025 | 777 | Fair Isaac (VER. 2) | 777 | FICO Classic V5 Facta | 762 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $600000.00 |  |  | 134.328% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 316 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2700.00 | Rent on Existing Lease | $2197.47 |  | 0.000000 | 0.81 |  |  | 1.23 | 1.23 | $2197.47 |  |  | Yes | 01/01/2025 | 01/01/2026 | 12 | Long Term | $2700.00 | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $40000.00 |  |  | $245.51 | $135.67 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.42 |  |  | 720 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/27/2025 | 725 | Fair Isaac (VER. 2) | 709 | FICO Classic V5 Facta | 720 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $355000.00 |  |  | 161.364% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 317 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1947.64 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $1947.64 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27500.00 |  |  | $394.50 | $84.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor |  | Permanent Resident Alien |  | 674 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 06/04/2025 | 674 | Fair Isaac (VER. 2) | 676 | FICO Classic V5 Facta | 642 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 74.973% | $275000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 318 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3300.00 | Third Party Rental Source | $2797.25 |  | 0.000000 | 0.85 |  |  | 1.18 | 1.18 | $2797.25 |  |  | No |  |  |  | Long Term |  | $1750.00 | No |  |  |  | Long Term |  | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $537.80 | $167.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 3.09 |  |  | 795 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/06/2025 | 795 | Fair Isaac (VER. 2) | 777 | FICO Classic V5 Facta | 798 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | $394000.00 |  |  | 75.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 319 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4500.00 | Rent on Existing Lease | $3013.78 |  | 0.000000 | 0.67 |  |  | 1.49 | 1.49 | $3013.78 |  |  | Yes | 07/14/2025 | 08/31/2026 | 13 | Long Term | $4500.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $49200.00 |  |  | $640.63 | $106.75 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 793 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/06/2025 | 793 | Fair Isaac (VER. 2) | 791 | FICO Classic V5 Facta | 805 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 56.098% | $615000.00 |  |  | 56.098% |  |  | 56.098% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 320 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2050.00 | Third Party Rental Source | $2010.86 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2010.86 |  |  | No |  |  |  | Long Term |  | $2050.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $466.77 | $125.25 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.80 |  |  | 730 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 90.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/13/2025 | 726 | Fair Isaac (VER. 2) | 735 | FICO Classic V5 Facta | 730 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.000% | $257000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 321 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1765.28 |  | 0.000000 | 0.8 |  |  | 1.25 | 1.25 | $1765.28 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30500.00 |  |  | $36.49 | $172.50 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | Experienced Investor | 1.41 |  |  | 768 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 81.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/23/2025 | 790 | FICO II | 768 | Beacon 5 | 760 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 79.110% | $292000.00 |  |  | 1540.000% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 322 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5300.00 | Third Party Rental Source | $4607.23 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $4607.23 |  |  | No |  |  |  | Long Term |  | $2300.00 | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $156000.00 |  |  | $544.17 | $428.50 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 27.29 | US Citizen |  | 668 |  |  |  | 118.68 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 04/11/2025 | 668 | Fair Isaac (VER. 2) | 667 | FICO Classic V5 Facta | 683 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 60.000% | $770000.00 |  |  | 243.158% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 323 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1716.68 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $1716.68 |  |  | Yes |  |  |  | Long Term | $745.00 | $900.00 | Yes |  |  |  | Long Term | $745.00 | $900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $259.64 | $561.52 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 1.05 |  |  | 719 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/30/2025 |  |  | 674 | Beacon 5 | 719 | FICO Risk Score Classic 04 | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 55.556% | $225000.00 |  |  | 156.250% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 324 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $2259.62 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $2259.62 |  |  | Yes | 02/01/2025 | 01/31/2029 | 48 | Long Term | $2200.00 | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $37700.00 |  |  | $297.38 | $105.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No | No | First-Time Investor | 10.53 | US Citizen | Permanent Resident Alien | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/21/2025 | 770 | Fair Isaac (VER. 2) | 777 | Beacon 5 | 765 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 2 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 06/21/2025 | 740 | Fair Isaac (VER. 2) | 739 | Beacon 5 | 722 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 62.766% | $423000.00 |  |  | 120.463% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 325 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3500.00 | Rent on Existing Lease | $3213.29 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $3213.29 |  |  | Yes | 07/24/2025 | 07/23/2027 | 24 | Long Term | $3500.00 | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $234.84 | $139.67 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 3.01 |  |  | 705 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/05/2025 | 671 | Fair Isaac (VER. 2) | 645 | FICO Classic V5 Facta | 685 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/05/2025 | 702 | Fair Isaac (VER. 2) | 705 | FICO Classic V5 Facta | 738 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 72.469% | $563000.00 |  |  | 118.691% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 326 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $9800.00 | Rent on Existing Lease | $9394.28 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $9394.28 |  |  | Yes | 07/01/2025 | 06/30/2027 | 24 | Long Term | $9800.00 | $8000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $136506.80 |  |  | $811.24 | $317.25 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 7.83 | US Citizen |  | 714 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/11/2025 | 764 | Fair Isaac (VER. 2) | 705 | FICO Classic V5 Facta | 714 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $1450000.00 |  |  | 207.143% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 327 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1400.00 | Third Party Rental Source | $1105.72 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $1105.72 |  |  | No |  |  |  | Long Term |  | $1400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $55.27 | $102.49 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.87 |  |  | 720 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/09/2025 | 720 | Fair Isaac (VER. 2) | 726 | FICO Classic V5 Facta | 688 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $190000.00 |  |  | 146.154% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 328 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3400.00 | Third Party Rental Source | $2896.67 |  | 0.000000 | 0.85 |  |  | 1.17 | 1.17 | $2896.67 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $582.01 | $113.58 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/18/2025 | 717 | FICO II | 739 | Beacon 5 | 744 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 80.000% | $375000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 329 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2000.00 | Rent on Existing Lease | $1654.42 |  | 0.000000 | 0.83 |  |  | 1.21 | 1.21 | $1654.42 |  |  | Yes | 11/03/2024 | 11/03/2027 | 36 | Long Term | $2000.00 | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26494.00 |  |  | $26.83 | $111.72 | Level 4-Stated/Verified as defined | No | 1 | 16 | No | No |  | Experienced Investor | 4.40 | US Citizen |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 16 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/14/2025 | 659 | Fair Isaac (VER. 2) | 722 | FICO Classic V5 Facta | 725 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.000% | $300000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 330 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1485.00 | Third Party Rental Source | $1007.50 |  | 0.000000 | 0.68 |  |  | 1.47 | 1.47 | $1007.50 |  |  | No |  |  |  | Long Term |  | $1485.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $16400.00 |  |  | $81.75 | $115.00 | Level 1-Not Stated/Not Verified | No | 1 | 12 | No |  |  | Experienced Investor | 0.32 |  |  | 736 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 13 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/20/2025 | 756 | Fair Isaac (VER. 2) | 730 | FICO Classic V5 Facta | 736 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.681% | $182000.00 |  |  | 362.319% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 331 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1509.33 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $1509.33 |  |  | No |  |  |  | Long Term |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33323.00 |  |  | $264.42 | $181.04 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | First-Time Investor |  | Permanent Resident Alien |  | 716 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 06/03/2025 | 728 | Fair Isaac (VER. 2) | 711 | FICO Classic V5 Facta | 716 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.250% | $200000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 332 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4800.00 | Third Party Rental Source | $3925.25 |  | 0.000000 | 0.82 |  |  | 1.22 | 1.22 | $3925.25 |  |  | No |  |  |  | Long Term |  | $1800.00 | Yes | 07/01/2025 | 07/31/2025 | 1 | Long Term | $1800.00 | $1800.00 | Yes | 07/01/2025 | 07/31/2025 | 1 | Long Term | $1300.00 | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $69000.00 |  |  | $542.52 | $410.00 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor |  | US Citizen |  | 679 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/04/2025 | 679 | Fair Isaac (VER. 2) | 710 | FICO Classic V5 Facta | 675 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | $560000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 333 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4500.00 | Third Party Rental Source | $5272.29 |  | 0.000000 | 1.17 |  |  | 0.85 | 0.85 | $5272.29 |  |  | No |  |  |  | Long Term |  | $2400.00 | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $47000.00 |  |  | $1073.17 | $900.05 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 19.60 |  |  | 748 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 5 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/26/2025 | 750 | Fair Isaac (VER. 2) | 745 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 70.000% | $650000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 334 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3700.00 | Rent on Existing Lease | $3051.53 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $3051.53 |  |  | Yes | 07/01/2025 | 06/30/2026 | 12 | Long Term | $3700.00 | $3150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $24000.00 |  |  | $470.01 | $188.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.42 |  |  | 783 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/01/2025 | 807 | Fair Isaac (VER. 2) | 783 | FICO Classic V5 Facta | 770 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $462000.00 |  |  | 120.879% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 335 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Rent on Existing Lease | $2474.96 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $2474.96 |  |  | Yes | 04/01/2025 | 03/31/2026 | 12 | Long Term | $3000.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $66260.00 |  |  | $352.92 | $55.59 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.53 | US Citizen |  | 779 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/27/2025 | 754 | Fair Isaac (VER. 2) | 802 | FICO Classic V5 Facta | 779 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $380000.00 |  |  | 83.824% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 336 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2070.00 | Third Party Rental Source | $2010.20 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2010.20 |  |  | No |  |  |  | Long Term |  | $2070.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $34300.00 |  |  | $259.67 | $117.17 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 807 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 07/02/2025 | 768 | FICO II | 807 | Beacon 5 | 813 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 79.699% | $266000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 337 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2120.00 | Third Party Rental Source | $1266.25 |  | 0.000000 | 0.6 |  |  | 1.67 | 1.67 | $1266.25 |  |  | Yes | 11/01/2024 | 05/01/2025 | 6 | Long Term | $1550.00 | $2120.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $138.00 | $117.67 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 31.15 | US Citizen |  | 675 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/10/2025 | 641 | Fair Isaac (VER. 2) | 675 | FICO Classic V5 Facta | 691 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 29.940% | $501000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 338 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Rent on Existing Lease | $2689.72 |  | 0.000000 | 0.9 |  |  | 1.12 | 1.12 | $2689.72 |  |  | Yes | 06/01/2025 | 05/31/2026 | 12 | Long Term | $3000.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $88400.00 |  |  | $522.86 | $209.17 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.75 |  |  | 775 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/13/2025 | 754 | Fair Isaac (VER. 2) | 775 | FICO Classic V5 Facta | 799 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $360000.00 |  |  | 142.105% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 339 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Rent on Existing Lease | $2729.48 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $2729.48 |  |  | Yes | 08/01/2025 | 08/01/2026 | 12 | Long Term | $3000.00 | $3087.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $460.89 | $112.92 | Level 3-Stated/Partially Verified | No | 1 | 6 | No |  |  | Experienced Investor |  |  |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/02/2025 | 722 | Fair Isaac (VER. 2) | 728 | FICO Classic V5 Facta | 718 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.024% | $405000.00 |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 340 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2400.00 | Rent on Existing Lease | $2069.07 |  | 0.000000 | 0.86 |  |  | 1.16 | 1.16 | $2069.07 |  |  | Yes | 03/01/2025 | 04/01/2025 | 1 | Long Term | $2400.00 | $1955.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30930.00 |  |  | $203.99 | $118.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 6.80 | US Citizen |  | 753 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/16/2025 | 753 | Fair Isaac (VER. 2) | 766 | FICO Classic V5 Facta | 723 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.241% | $362500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 341 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2125.00 | Third Party Rental Source | $2061.14 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2061.14 |  |  | Yes | 05/16/2025 | 04/30/2026 | 11 | Long Term | $2150.00 | $2125.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33000.00 |  |  | $312.11 | $104.83 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor | 0.42 | US Citizen |  | 718 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 05/02/2025 | 718 | Fair Isaac (VER. 2) | 709 | FICO Classic V5 Facta | 740 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 72.222% | $351000.00 |  |  | 140.833% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 342 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Multiple Sources | $1648.41 |  | 0.000000 | 0.78 |  |  | 1.27 | 1.27 | $1648.41 |  |  | No |  |  |  | Long Term |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $20000.00 |  |  | $296.41 | $168.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.12 |  |  | 717 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 90.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/24/2025 | 667 | Fair Isaac (VER. 2) | 751 | FICO Classic V5 Facta | 717 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $215000.00 |  |  | 142.699% | XXXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 343 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $2582.15 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2582.15 |  |  | No |  |  |  | Long Term |  | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $59100.00 |  |  | $602.67 | $96.75 | Level 3-Stated/Partially Verified | No | 1 | 4 | No | No |  | Experienced Investor | 11.86 | US Citizen |  | 817 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/21/2025 | 840 | FICO II | 817 | Beacon 5 | 807 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 74.930% | $355000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 344 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1273.33 |  | 0.000000 | 0.85 |  |  | 1.18 | 1.18 | $1273.33 |  |  | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $115.13 | $85.17 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 687 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 15.00% | Full Recourse | 6 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/01/2025 | 642 | Fair Isaac (VER. 2) | 656 | FICO Classic V5 Facta | 657 | FICO Risk Score Classic 04 | 3 |  |  | 85.00% | Full Recourse | 6 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 07/01/2025 | 687 | Fair Isaac (VER. 2) | 678 | FICO Classic V5 Facta | 712 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 72.044% | $203000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 345 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2150.00 | Third Party Rental Source | $2502.69 |  | 0.000000 | 1.16 |  |  | 0.86 | 0.86 | $2502.69 |  |  | No |  |  |  | Long Term |  | $2150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $296.67 | $82.64 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 703 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/03/2025 | 652 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 703 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.000% | $400000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 346 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2150.00 | Third Party Rental Source | $2502.69 |  | 0.000000 | 1.16 |  |  | 0.86 | 0.86 | $2502.69 |  |  | No |  |  |  | Long Term |  | $2150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $296.67 | $82.64 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 703 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 04/03/2025 | 652 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 703 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.000% | $400000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 347 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4400.00 | Third Party Rental Source | $4370.08 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $4370.08 |  |  | No |  |  |  | Long Term |  | $2200.00 | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $787.46 | $140.03 | Level 4-Stated/Verified as defined | No | 2 | 7 | No | No |  | Experienced Investor |  | US Citizen |  | 776 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 06/28/2025 | 796 | Fair Isaac (VER. 2) | 770 | FICO Classic V5 Facta | 776 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  | 75.000% | $690000.00 |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 348 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1580.50 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $1580.50 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $24510.00 |  |  | $171.00 | $135.00 | Level 4-Stated/Verified as defined | No | 1 | 7 | No |  |  | Experienced Investor | 8.30 |  |  | 783 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/09/2025 | 783 | Fair Isaac (VER. 2) | 792 | FICO Classic V5 Facta | 738 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $262000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 349 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $12000.00 | Rent on Existing Lease | $12474.57 |  | 0.000000 | 1.04 |  |  | 0.96 | 0.96 | $12474.57 |  |  | Yes | 06/01/2025 | 06/01/2026 | 12 | Long Term | $12000.00 | $8500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $200000.00 |  |  | $2247.30 | $964.51 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 8.31 |  |  | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 05/16/2025 | 775 | FICO II | 740 | Beacon 5 | 730 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $1825000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 350 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3150.00 | Rent on Existing Lease | $2460.20 |  | 0.000000 | 0.78 |  |  | 1.28 | 1.28 | $2460.20 |  |  | Yes | 08/01/2025 | 07/31/2026 | 12 | Long Term | $3150.00 | $3150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $39585.00 |  |  | $87.06 | $237.73 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.64 |  |  | 761 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/23/2025 | 709 | Fair Isaac (VER. 2) | 736 | FICO Classic V5 Facta | 671 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 03/25/2025 | 770 | Fair Isaac (VER. 2) | 761 | FICO Classic V5 Facta | 747 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $428000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 351 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2050.00 | Third Party Rental Source | $1019.18 |  | 0.000000 | 0.5 |  |  | 2.01 | 2.01 | $1019.18 |  |  | Yes | 01/01/2025 | 01/01/2026 | 12 | Long Term | $1500.00 | $2050.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $34600.00 |  |  | $116.27 | $108.17 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor | 20.78 | Permanent Resident Alien |  | 674 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 05/16/2025 | 674 | Fair Isaac (VER. 2) | 666 | FICO Classic V5 Facta | 707 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 28.099% | $363000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 352 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $8200.00 | Third Party Rental Source | $7799.56 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $7799.56 |  |  | No |  |  |  | Long Term |  | $8200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $2559.92 | $312.67 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 773 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/11/2025 | 730 | FICO II | 773 | Beacon 5 | 781 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 56.818% | $1320000.00 |  |  | 57.692% |  |  | 57.692% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 353 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $2577.48 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2577.48 |  |  | No |  |  |  | Long Term |  | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $56017.00 |  |  | $601.08 | $93.67 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor | 8.70 | US Citizen |  | 817 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/21/2025 | 840 | FICO II | 817 | Beacon 5 | 807 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 74.930% | $355000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 354 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $2597.06 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2597.06 |  |  | No |  |  |  | Long Term |  | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $59100.00 |  |  | $617.58 | $96.75 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor | 0.10 | US Citizen |  | 817 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/21/2025 | 840 | FICO II | 817 | Beacon 5 | 807 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 74.930% | $355000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 355 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2700.00 | Third Party Rental Source | $2548.56 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $2548.56 |  |  | Yes | 07/01/2025 | 07/01/2025 | 1 | Long Term |  | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $62400.00 |  |  | $698.38 | $90.58 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor | 2.01 | US Citizen |  | 720 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 06/11/2025 | 725 | FICO II | 709 | Beacon 5 | 720 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 72.463% | $345000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 356 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $29000.00 | Third Party Rental Source | $10000.11 |  | 0.000000 | 0.34 |  |  | 2.90 | 2.9 | $10000.11 |  |  | Yes |  |  |  | Long Term | $30000.00 | $29000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $120000.00 |  |  | $1945.19 | $1402.57 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 4.79 |  |  | 810 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 35.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 06/17/2025 | 799 | Fair Isaac (VER. 2) | 810 | FICO Classic V5 Facta | 821 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 19.231% | $5200000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 357 |  |  |  |  |  | Yes |  |  |  |  |  |  |  | $3981.63 |  | 0.132650 |  |  |  |  |  | $3981.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $488.03 | $94.25 | Level 3-Stated/Partially Verified |  |  |  | No | No |  |  | 0.21 | US Citizen |  | 730 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual | Employed |  |  | 6 | US Citizen |  |  | Level 3-Stated/Partially Verified | 05/07/2025 | 748 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 730 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 2 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  |  | $730000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 358 |  |  |  |  |  | Yes |  |  |  |  |  |  |  | $26521.15 |  | 0.401129 |  |  |  |  |  | $26521.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $4367.00 | $920.34 | Level 1-Not Stated/Not Verified |  |  |  | No |  |  |  |  |  |  | 750 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity | Unemployed |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 3-Stated/Partially Verified | Classic | 07/24/2025 | 742 | Fair Isaac (VER. 2) | 759 | FICO Classic V5 Facta | 750 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  |  | $5050000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.7

**Exhibit 99.7**

![](ex99-7_001.jpg)

**NARRATIVE**

**DRMT 2025-INV1**

**By Canopy Financial Technology Partners LLC on October 23, 2025**

Canopy Financial Technology Partners LLC

<u>chweeler@canopytpr.com</u> \| 801-792-2995 \| <u>www.canopytpr.com</u>

Address: 1 Research Court, Suite 450, Rockville, MD 20850

![](ex99-7_001.jpg)

**Description of Services**

Canopy Financial Technology Partners, LLC ("Canopy") performed certain due diligence services (the "Review") described below on Non-Agency Eligible Mortgage Loans ("Loans") backed by residential properties originated or acquired by RCF III TRS, LLC (the "Client") or its affiliated company. The Review was conducted from February 2025 to September 2025 via files imaged and provided by the Client for review.

The Review consisted of a population of eighty-four (84) Loans with an aggregate principal balance of $20,902,073.

**Loan Sampling**

The Client defined the sample size and the random sampling of the Loans to be included in the Review.

The Review was conducted consistent with the criteria for the specific Nationally Recognized Statistical Rating Organizations (NRSROs); S&P Global Ratings and Kroll

**Data Integrity**

Canopy performed a data comparison review of the data fields provided by the Client on the loan tape to the data found in the actual Loan File as captured by Canopy. This comparison, when specific data was available, included the following data fields and tolerance levels noted below.

---

| | |
|:---|:---|
| **Field Label** | |
| &nbsp;&nbsp;Amortized Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 1 Self Employment Flag (when applicable) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 2 Self-Employment Flag (when applicable) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Business Purpose Flag (when applicable) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Combined LTV | &nbsp;&nbsp;Apply 1% Tolerance if < 80% |
| &nbsp;&nbsp;Disbursement Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;DSCR (when applicable) | &nbsp;&nbsp;.25% tolerance |
| &nbsp;&nbsp;Final Reviewed QM Status | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Initial Monthly P&I or IO Payment | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Loan Program | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Margin (ARM Loan) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Mortgage Origination Channel | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Note Interest Only Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;No tolerance |

---

![](ex99-7_001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;Note Rate | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Occupancy Type | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original Appraised Value | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Apply 1% Tolerance if < 80% |
| &nbsp;&nbsp;Origination Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Prepayment Penalty Total Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Primary Mortgage or Rent Times 30 | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Escrow Flag | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp; Qualifying Total Debt Income Ratio (if applicable) | &nbsp;&nbsp;Apply 2.5% Tolerance If AUS = Yes and DTI > 0 or if AUS = No and DTI between 0 and 43, Do not Apply Tolerance if DTI >= 43 and AUS = No |
| &nbsp;&nbsp;Qualifying Total Reserves Number of Months | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Verified Doc Type | &nbsp;&nbsp;No tolerance |

---

**Credit Underwriting**

Canopy reviewed each Loan File to determine the adherence to defined underwriting or credit extension guidelines, standards, criteria or other requirements provided by the Client, including, as applicable, Ability to Repay (ATR) and Qualified Mortgage (QM) requirements. The Credit Qualification review consisted of the following:

**Loan Attributes.** To determine borrower program eligibility, Canopy verified the following loan attributes and, where applicable, re-calculated based on the information provided.

· Assets and Reserves;

· DTI (when applicable);

· DSCR (when applicable);

· Gross Income (when applicable);

· Housing history;

· Lien Position;

· Loan Purpose;

· LTV/CLTV;

· Monthly debt service;

· Occupancy;

· Property Type;

· Qualifying PITI; and

· Residual Income.

![](ex99-7_001.jpg)

**Credit Application:** For the Credit Application (1003), Canopy verified whether

· All known borrower-owned properties are disclosed on the REO Section;

· Borrower(s) employment history;

· Citizenship and eligibility;

· First time home buyer status;

· The application was signed by all borrowers; and

· The application was substantially completed.

**Credit History:** Canopy verified:

· A credit report or alternative credit history as applicable to loan type is present for each borrower;

· Bankruptcy and foreclosure seasoning;

· Capture the monthly consumer debt payments for use in the applicable DTI calculation;

· Installment and revolving payment history;

· Mortgage/rental payment history;

· Note and research the Real Estate Owned, OFAC, and Fraud alerts;

· Number of tradelines; and

· Representative Credit Score and Methodology.

**Employment and Income:** Canopy determined whether all applicable supporting documentation as required by Seller's Guidelines and Ability to Repay ("**ATR**") when applicable per above were in the file. The documentation was used to verify whether the income used to qualify the loan was calculated in accordance with Seller's Guidelines. Documentation verifying employment and income were deemed acceptable if it was a third-party document as required by the Seller's Guidelines and ATR when applicable per above and may include:

· Verbal or Written VOE's;

· Paystubs;

· W-2 forms;

· Tax returns;

· Financial statements;

· Award letters; and/or

· IRS Tax Transcripts (compared to Tax Returns provided by Borrower(s)).

**Fraud Review:** For all Loans, the Client provided the results from a third-party anti-fraud tool to Vendor. In accordance with the type of fraud report provided, Canopy utilized the results provided by the Client along with information in the Loan File, to identify and address any potential misrepresentations including:

· Borrower identity:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Social Security inconsistencies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Borrower name variations

![](ex99-7_001.jpg)

· Employment:

· Licensing – reviewed NMLS data for:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Mortgage lender/originator

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan officer

· Occupancy:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Borrower address history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Subject property ownership history

· OFAC.

**Asset Review:** Canopy assessed whether the asset documentation required by the Seller's Guidelines and ATR, when applicable, was present in the Loan File. Canopy also conducted a review of the reserve calculation, if used to determine ATR or required by the Seller's Guidelines, including a review of any large deposits. Canopy re-calculated gross, net, and liquid asset balances. The Asset Review also consisted of verifying the down payment, closing costs, prepaid items and reserves. Documentation used to verify assets for down payment, closing costs, prepaid items and reserves may have included:

· Depository account statements;

· Gift funds;

· Settlement statement or other evidence of conveyance and transfer of funds if a sale of assets was involved;

· Stock or security account statements; and/or

· VOD's.

**Hazard/Flood insurance/Taxes:** A review of the insurance present on the loan was performed by Canopy as follows:

· Confirmed that the flood certification is for the correct borrower, property, lender and loan number and is a "Life of Loan" certification;

· Confirmed that the mortgagee clause lists the lender's name and "its successors and assigns;"

· Confirmed that the premium amount on both the hazard and flood insurance match what was used in the
DTI calculations;

· For condominium properties, confirmed that the blanket policy meets the minimum amount of coverage
in the guidelines;

· For properties in a flood zone per the flood certification, confirmed that flood insurance meets guideline
requirements in the file and met the minimum required amount of coverage in the guidelines;

· Reviewed Tax Certificate to verify and compare monthly escrows used to calculate DTI matches and that
taxes are current; and

· Verified that the hazard insurance meets the minimum required amount of coverage in the guidelines.

**Automated Underwriting System Findings: N/A**

![](ex99-7_001.jpg)

**Document Review**

Canopy reviewed each Loan File and verified if the following documents, as applicable, were included in the file and if the data on these documents was consistent (where applicable):

· Initial application
(1003);

· Final application (1003);

· Note;

· Mortgage/Deed of Trust;

· Appraisal;

· Sales Contract;

· Title Commitment/Policy;

· Junior Lien/Subordination Agreement;

· Mortgage Insurance;

· Underwriting Approval Documentation inclusive, but not limited to documents listed in the Credit Review
section herein;

· Flood Certification;

· Initial and Final Loan Estimate (LE);

· Initial and Final and Closing Disclosure (CD); and

· Post-Consummation Closing Disclosure (PC-CD) [if applicable].

**Business Purpose Validation (when applicable)**

For Loans originated as Business Purpose loans (as defined by Regulation Z [12 CFR 1026], and its supporting commentary, the implementing regulation of the Truth-in-Lending Act ("TILA") [15 U.S.C. 1601 et seq.]), Canopy assessed that the facts and circumstances of the subject loan did not trigger Consumer Purpose classification (also as defined by Regulation Z [12 CFR 1026], and its supporting commentary, the implementing regulation of the Truth-in-Lending Act [15 U.S.C. 1601 et seq.]).

**"Missing Document" to Cleared Exception:** In the event that there was no express statement in the Loan File, and there was no express evidence in the Loan File that the loan proceeds were used for "Business Purpose" Canopy assigned the file a "D" grade for missing said documentation. In the event that the express statement, or with clear, unequivocal documented evidence of use of loan proceeds for non-consumer, business purpose, was provided by the lender that defines and/or evidences the "primary purpose" of the loan as "business purpose" the "D" grade – "Missing Document", was cleared by Canopy.

**"Missing Document" to "B" Grade:** In the event that there was no express statement in the Loan File, and there was no express evidence provided that the loan proceeds were used for "Business Purpose", Canopy gave the file a "D" grade, for missing documentation. In the event that there was not any express statement or evidence of business purpose use of the proceeds, then the "D" grade – "Missing Document" initial finding was re-graded after conducting a full Consumer Purpose, regulatory compliance review, as applicable to assignees for Consumer Purpose loans. In the event that the loan did not violate any applicable regulatory compliance obligations, the loan was re-graded as a "B" grade final finding.

![](ex99-7_001.jpg)

**"Material Compliance Violation":** In the event that no express statement existed in the Loan File, Canopy assessed any and all documentation provided to determine what the actual use of the proceeds were, to best identify that the "primary purpose" of the loan was not in fact for "business purpose" as relied upon by the lender, but is in fact for a "consumer purpose". If, in fact, evidence existed that the proceeds were used for personal, Consumer Purpose, then Canopy identified that the "primary purpose" of the loan is not "business purpose" and as "consumer purpose" subject to the full Consumer Purpose regulatory compliance obligations of an originator as it applies to an assignee, with a material compliance exception of a "C" grade.

**"Material Compliance Violation" to "B" Grade:** The above noted Material Compliance Violation was re-graded to a "B" grade by conducting a full Consumer Purpose regulatory compliance review, as applicable to assignees for Consumer Purpose loans, and in the event that the loan did not violate any applicable regulatory compliance obligations, the loan was re-graded as a "B" grade final finding.

**Compliance Review**

Canopy reviewed each Loan File and, if applicable, verified that it was consummated in compliance with the applicable federal, state, and local anti-predatory lending statutes in effect at the time of origination of the mortgage loan. Canopy's review included, but was not limited to, the verification and validation that each mortgage loan met the relevant provisions of:

(i) **Anti-Predatory Lending** requirements, that are imposed by federal, state and/or local statutory,
regulatory or authoritative determinations (e.g. state constitutional provisions, ordinances, interpretations, judicial determinations,
etc.) that impose civil or criminal liability upon the Assignee or may cause significant loss severity to the value of the Loan, including
HOEPA and any state and local high-cost home loan laws. Assignee shall have the meaning as defined in TILA;

(ii) the **Truth in Lending Act** (" <u>TILA</u> "), as amended by HOEPA, 15 U.S.C. §1601 et seq., as implemented by Regulation Z, 12 C.F.R. Part 1026;

(iii) the **Real Estate Settlement Procedures Act** (" <u>RESPA</u> "), 12 U.S.C. §2603, as implemented by
 Regulation X, 12 C.F.R. Part 1024; and

(iv) the **Equal Credit Opportunity Act** ("ECOA") **, 15 U.S.C.** §1691 as implemented by Regulation B, 12 C.F.R. §1001.1(b).

![](ex99-7_001.jpg)

**I.** **Compliance Documentation Requirements** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review of the following documents as they related to regulatory compliance:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Initial and final application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Note, including all addendums;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Copy of note for any junior liens (if applicable);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Mortgage / Deed of Trust, including all riders;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Initial, Interim, and Final Loan Estimates ("LE");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. Initial CD (i.e., the CD required to be received by the borrower(s) at least 3
business days prior to consummation) and re-disclosed CDs (as applicable and permitted by TILA/Regulation Z);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. Notice of Right to Cancel (as applicable);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. Rate Lock Date Information;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ix. HOEPA Disclosures (if applicable); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;x. Initial Escrow Account Disclosure.

**II.** **Anti-Predatory Lending (Assignee Liability)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Loans were reviewed for violations of federal, state & local high cost, higher-priced
and/or consumer finance laws and regulations that carry Assignee Liability, including those defined below. Any loan that is determined
to be classified and/or defined as high cost, higher-priced, subprime, threshold, predatory high risk, covered or similar classification/definition
was reported.

**III.** **Compliance Testing Elements** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. **Truth-in-Lending Act (TILA) / Regulation Z**: Loans were reviewed to determine
compliance with the following requirements of TILA and Regulation Z, including, but not limited to, the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. **TILA/RESPA Integrated Disclosure Testing ("TRID")**. A review
and comparison of LEs and CDs with a report outlining any TILA violations, including a re-calculation of disclosed finance charge, principal
and interest calculations, proper completion of the Projected Payments table, total of payments, finance charge, amount financed, recalculation
of disclosed APR and a review to determine disclosure differences were within the allowed tolerances and disclosures were provided within
the required timeframes. Testing will be conducted to fulfill the elements Structured Finance Association (SFA) TRID Compliance Review
Scope ("TRID Grid 4.0");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. **Right of Rescission**. A review of the TILA Right of Rescission, Notice of
Right to Cancel, including a verification of the transaction date and expiration date, ensuring proper execution of the Notice of Right
to Cancel by all required parties, verifying the disbursement date
and determining if a full three (3) day rescission period was adequately provided to the borrower(s). The appropriate Model Form will
be tested according to applicable U.S. Court of Appeals, Circuit Court rulings; and

![](ex99-7_001.jpg)

**Qualified Mortgage and Ability to Repay.** A review to ensure the mortgage loan meets the applicable Qualified Mortgage ("QM") and Ability-to-Repay ("ATR") requirements as set forth in regulations promulgated by the Consumer Financial Protection Bureau as found at 12 CFR § 1026.43. QM and ATR testing is detailed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. **Real Estate Settlement Procedures Act (RESPA)/Regulation X**: Review to ensure
compliance with RESPA/Regulation X documentation and timing requirements in effect at origination of the mortgage loan for RESPA disclosures
(Servicing Disclosure Statement; Affiliated Business Arrangement Disclosure; Initial Escrow Disclosure Statement; List of Homeownership
Counselling Organizations).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. **Equal Credit Opportunity Act (ECOA)/Regulation B**: Confirm compliance with
the January 18, 2014 requirements regarding the disclosure of the right to receive a copy of appraisals within three (3) business days
of application, the right to receive a copy of the appraisals at least three (3) business days prior to consummation and any applicable
waiver. The disclosure of the right to receive a copy of appraisals may be met by the disclosure on the Loan Estimate pursuant to 12 CFR
§ 1026.27(m)(1).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. **Fair Credit Reporting Act (FRCA)/Regulation V**: Confirm compliance with
the current FCRA/Regulation V requirements regarding risk-based pricing notice, credit score disclosure and Notice to Home Loan Applicant,
as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**e.** **Miscellaneous Compliance Testing:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Mandatory Arbitration – Canopy will report mandatory arbitration provisions
present in the Loan File.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Single Premium Credit Insurance – Canopy will report single premium credit
insurance policies or debt cancellation agreements present in the Loan File.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. TPR will test for state prepayment and late charge restrictions. If a prepayment
penalty that exceeds the state permitted penalty has expired, this must be reported.

**State & Local Anti-Predatory Requirements**

The following is an itemization of the generally understood current and historical state and local anti-predatory lending requirements, as customary in secondary market due diligence compliance testing:

· Arkansas Home Loan Protection Act, Ark. Stat. Ann. § 23-53-101 et seq.

· California Anti-Predatory Lending ("Covered Loan", Cal. Fin. Code § 4970 et seq.

![](ex99-7_001.jpg)

· California Higher-Priced Mortgage Loan ("CA HPML"), Cal. Fin. Code §4995 et seq.

· Colorado Consumer Equity Protection Act, Colo. Rev. Stat. § 5-3.5-101 et seq.

· Connecticut Abusive Home Loan Lending Practices Act, Conn. Stat. Ann. §36a-746
et seq. and the Responsible Lending and Economic Security Act, Conn. House Bill 5577 (2008).

· Connecticut Nonprime Home Loans, Conn. Gen. Stat. §§ 36a-760 et seq.
(2008-2009) and (2009-Current)

· District
of Columbia Home Loan Protection Act of 2002, D.C. Official Code § 26-1151.01 et seq., as implemented by 20 D.C. Municipal Reg.
§ 2000.1 et seq. as well as DC Mortgage Disclosure Act of 2007.

· Florida Fair Lending Act, Fla. Stat. Ann. § 494.0078 et seq. (2002 – 2014).

· Georgia Fair Lending Act, Ga. Stat. Ann. § 7-6A-1 et seq. (as originally enacted by House Bill
02-1361 and as modified by Senate Bill 03-53).

· Idaho Residential Mortgage Practices Act, Idaho Code § 26-3101 et seq. (2003).

· Illinois High Risk Home Loan Regulations, 38 Ill. Admin. Code § 345.10 et seq. (Repealed)

· Illinois High Risk Home Loan Act, Public Act. 93-0561 (2003), Ill. Comp. Stat. tit. 815 §§
137/1 et seq. (2004).

· Illinois Predatory Lending Database Program, Public Act 95-0691 (SB 1167).

· City of Chicago, Illinois, Anti-Predatory Lending Ordinance, Chicago Municipal Code, §§ 2-32-440;
2-32-455; 2-92-325; 4-4-155; 8-4-325.

· Cook County, Illinois, Anti-Predatory Lending Ordinance, Ordinance No. 240864 (2001) as amended by Illinois
SB 1167 (2007).

· Indiana Home Loan Practices Act, as amended by HB 1179 (2005) Ind. Code § 24-9-1 et seq.

· Kansas Consumer Credit Code, Section 16a-3-308a, Kan. Stat. Ann. § 16a-1-101 et seq. 16.

· Kentucky Anti-Predatory Lending Statute, as amended by Kentucky House Bill 552
(2008), Ky. Rev. Stat. § 360.100 et seq.

· Maine, An Act to Enhance Consumer Protections in Relation to Certain
 Mortgages, 9A Me. Rev. Stat. Ann. §§ 8-103(1); 8-206(8); 8-206A and Maine Legislative Document 1869 (2007), 2125 (2008)
 and 1439 (2009), and regulation Z-3.

· Maryland Commercial Law, Mary. Stat. Ann. §§ 12-124.1; 12-127; 12-409.1;
12-1029 and as amended by Maryland Senate Bill 270 (2008) and Maryland Regulations under the Maryland Mortgage Lender Law (2009).

· Maryland Regulations for Higher Priced Mortgage Loans, as promulgated under the
Maryland Mortgage Lender Law, Md. Code Ann., Fin. Instit. Code §§ 11-501 et seq.; Md. Code Regs. §§ 09.03.06.01 et
seq.

· Massachusetts High-Cost Mortgage Regulations, 209 CMR § 32.32 et seq. including
MA House Bill 4387 (2008) 20. Massachusetts Predatory Home Loan Practices Act, M.G.L. Chapter 183(C).

· Massachusetts "Borrower's Interest" Standard, M.G.L. Chapter 183, §28C.

· Massachusetts Mortgage Lender and Broker Regulations, 940 CMR § 8.00 (15-17).

· Massachusetts Regulations for Higher Priced Mortgage Loans, 209 Mass. Code Regs. §§ 32.00 et seq.

· Massachusetts Subprime ARMs to First Time Homebuyers, M.G.L. Chapter 184, §17B.5.

· Michigan Consumer Mortgage Protection Act, Mich. Stat. Ann. § 445-1631 et seq.

· Minnesota Mortgage Originator and Service Licensing Act, § 58.137 et al. (S.F. 2988 (2002) and
as amended by House File 1004 and SF 98 (2007) and SF 3154 and 3214 (2008).

· Nebraska Mortgage Bankers Registration and Licensing Act, Neb. Stat.§ 45-702 et seq.

· Nevada Anti-Predatory Lending Law, AB No. 284 (2003), as amended by AB 4 (2007), Nev. Rev. Stat. §
598D.010 et seq.

· New Jersey Home Ownership Security Act of 2002, NJ Stat. Ann. § C:46:10B-22 et seq.

· New Mexico Home Loan Protection Act, SB 449 (2003) and as amended by SB 342 (2009), N.M. Stat. Ann.
§ 58-21A-1 et seq.

· New York High-Cost Home Loan Regulations (1A - Original Part 41), 3 NYCCR Part 41 (2001).

· New York High-Cost Home Loan Act (1B - § 6-l), N.Y. Bank. L.
Ch. 626., as implemented by 3 NYCCR Part 41 (2003) and as amended by Senate Bill 8143-A (2008).

![](ex99-7_001.jpg)

· New York Subprime Home Loans, NY Bank. Law § 6-m.

· North Carolina Anti-Predatory Lending Law, N.C. Gen. Stat. §§ 24-1.1A
to 24-10.2 and North Carolina Amendments to Anti-Predatory Lending Law, N.C. Gen. Stat. §§ 24-9; 24-1.1(E)(a); 24-10.2(a) as
amended.

· Ohio Anti-Predatory Lending Statute, HB 386, as amended by S.B. 185 (2006), Ohio
Rev. Code Ann. § 1.63.

· Ohio
Consumer Sales Practices Act, Ohio Rev. Code Ann. § 1345.01, as implemented by Ohio Admin. Rules § 109 4-3-01 et seq.

· City of Cleveland Heights, Ohio, Anti-Predatory Lending Ordinance, Ordinance No. 72-2003.

· Summit County, Ohio, Anti-Predatory Lending Ordinance, Ordinance No. 2004-618, Muni. Code
 §§ 201.01 et seq.

· Oklahoma Anti-Predatory Lending Law, House Bill No. 1574 (2003).

· Oklahoma Higher-Priced Mortgage Loans Law, Okla. Admin. Code §§ 160:45-9-1 et seq.

· Pennsylvania Consumer Equity Protection Act, 63 Pa. Cons. Stat. Ann. § 456.501 et seq.

· City of Providence, Rhode Island Predatory Lending Ordinance, Ordinance No. 245,
Chapter 2006-33 as amended.

· Rhode Island Home Loan Protection Act, Chapter 25.2 of Title 34 of RI Gen. L. et
seq., as implemented by Emergency Banking Regulation 3 (2006) and Final Banking Regulation 3 (2007) and amended
by Senate Bill 371 (2007).

· South Carolina High-Cost and Consumer Home Loans Act, S.C. Code § 37-23-10 et seq.

· South Carolina Consumer Protection Code, S.C. Code 37-1-101 et seq.

· Tennessee Home Loan Protection Act of 2006, TN Code Annotated, Title 47 et seq.

· Texas High-Cost Home Loan Statute, TX. Fin. Code Ann. § 343.201 et seq.

· The disclosure requirements and prohibitions of Section 50(a)(6) and 50(f)(2) of Article XVI of the
Texas Constitution

· Utah Residential Mortgage Practices Amendments, Utah Code Ann. § 61- 2c-102 et seq.

· Utah High Cost Home Loan Act, Utah Code § 61-2d-101 et seq.

· Vermont Interest Act, 9 V.S.A. § 104, implemented by Regulation B-98-2.

· Virginia Mortgage Lender and Broker Act (for loans originated prior to July 1, 2003), Va. Code Ann.
§§ 6.1-413; 6.1-422, 6.1-428.

· Virginia Mortgage Lender and Broker Act (for loans originated after July 1, 2003), Va. Code Ann. §§
6.1-411; 6.1-422.1, 6.1-425.1; 6.1-425.2.

· Washington House Bill 2770, Mortgage Lending and Homeownership, Chapter 108, Laws of 2008.

· West Virginia Residential Mortgage Lender, Broker and Servicer Act, W.Va. Code § 31-17-1 et seq.

· Wisconsin Responsible High Cost Mortgage Lending Act, Wis. Stat. § 428.202.

· Wyoming Credit Code, Wyo. Stat. Ann. §§ 40-14-101 et seq.

**QUALIFIED MORTGAGE (QM)** 

With respect to QM (Safe Harbor and Rebuttable Presumption) designated loans, Canopy reviews the loan to determine whether, based on available information in the Loan File: (i) the loan contains risky loan features and terms (e.g. an interest only feature or negative amortization), (ii) the "points and fees" exceed the applicable QM threshold, (iii) the monthly payment was calculated appropriately, (iv) the creditor considered and verified income or assets at or before consummation, (v) the creditor appropriately considered debt obligations, alimony and child support, and (vi) at the time of consummation, if the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z). This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

![](ex99-7_001.jpg)

If a 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, Canopy reviews the loan to determine whether, based on available information in the Loan File the loan satisfied (i), (ii) and (iii) in the preceding paragraph and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

For each QM designated loan that satisfied the applicable requirements enumerated above, Canopy then determines whether the loan is a Safe Harbor QM or Rebuttable Presumption QM by comparing the loan's actual annual percentage rate, as recalculated, to the applicable average prime offer rate plus a certain applicable percentage.

**Ability to Repay (ATR)**

Canopy reviews the loan to determine whether, based on available information in the Loan File, the creditor considered, as applicable, the following eight underwriting factors, and verified such information using reasonably reliable third-party records, at or before consummation: (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; (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; (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.

Note: for loans designated as QM – Agency eligible (QM – Temporary), Canopy will not review for compliance with the requirements of Appendix Q or General Ability to Repay.

Canopy reviews loans to determine their conformity with the ATR/QM factors above, and is not rendering an independent assessment or opinion, warranting or representing that a 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"). Canopy does not represent or warrant that the factors for which it is reviewing the loans constitute all of the factors and/or criteria that Authorities may consider in determining the status of a loan. Canopy's review is based on information contained in the Loan File at the time it is provided to Canopy to review, and only reflects information as of that point in time.

**VALUATION REVIEW**

Canopy reviewed all appraisals and alternative value tools used to qualify the Loan for reasonableness of estimated value, integrity of comparable sales, completeness of data and eligibility of the appraiser, consistent with underwriting guidelines, variances, tolerances, and exception authorities established by Client. Additionally, Canopy determined that the appraised value appeared to be reasonably supported ("Value-Supported Analysis"), based on the valuation provided by the Independent Third-party Review.

![](ex99-7_001.jpg)

· With respect to Title XI of FIRREA, Canopy checked for the presence of the appraiser's
license, and reviewed for the presence of any red flags related to the mortgaged property that may have posed a risk to the property or
occupants.

· With respect to USPAP, Canopy confirmed the appraiser's certification is present and executed
 within the original appraisal.

**INDEPENDENT THIRD-PARTY VALUES**

Canopy applied a cascade methodology to determine if the original appraisal value was reasonably supported when compared to an independent third-party valuation product.

**Valuation Reconciliation Process:**

· If the Desk Review supported the origination appraised value within a -10% variance, no additional products
were required.

· In the event the Desk Review process yielded material exceptions or had a value exceeding a negative
ten percent (-10%) variance, a field review was ordered to further establish value.

**Agency Eligible Loans:**

· **For FNMA loans, if a CU Score was available and the CU Score was greater than 2.5, Canopy ordered a Desk Review. If the CU Score was less than or equal to 2.5, no Desk Review was required based on market acceptance of Agency Eligible Loans.** 

· **For FHLMC loans, if the FHLMC Rep & Warrant Relief indicator was Not Eligible, Canopy ordered a Desk Review. If the FHLMC Rep & Warrant Relief indicator was Eligible, no Desk Review was required based on market acceptance of Agency Eligible Loans.** 

**GRADING COMPONENTS**

**Due Diligence Grading Criteria**

Upon completion of the Loan File review, Canopy assigned comprehensive grading that considers critical factors based on the specific review completed, in addition to product, client, and rating agency requirements.

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

![](ex99-7_001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Final Event Grade** | &nbsp;&nbsp;**Final Event Grade** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;Loan meets Credit, Compliance, and Valuation Guidelines. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; 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. |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp; 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. |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;Loan is missing documentation to perform a sufficient review. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Credit Event Grades** | &nbsp;&nbsp;**Credit Event Grades** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp; 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. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; 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. |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp; 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. |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the credit file was not furnished. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Compliance Event Grades** | &nbsp;&nbsp;**Compliance Event Grades** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp; 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. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; 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. |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp; 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. |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the required legal documents were not furnished. |
| &nbsp;&nbsp;**Valuation Event Grade** | &nbsp;&nbsp;**Valuation Event Grade** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp; The value is supported within 10% of the original appraisal by supporting documents (CDA, Field Review or Second Appraisal). The appraisal was performed on an "as-is" basis and the property is<br> complete and habitable at origination. The appraiser was appropriately licensed and used GSE approved forms. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; The value is not supported within 10% of the original appraisal by supporting documents and there are no other valuation support documents provided. The valuation methodology substantially meets the published guidelines, but reasonable compensating factors were considered and documented for exceeding guidelines. 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. |

---

![](ex99-7_001.jpg)

**C** The value is not supported within 10% of the original appraisal. 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. 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 the appraisal or there was not sufficient valuation documentation to perform a review.

**FINDINGS SUMMARY**

**Summary Overview**

Canopy's review concluded with the grading of the Credit, Property/Valuation, and Compliance sections. 86.90% (73 loans) have an overall grade of "A", and 13.10% (11 loans) have an overall grade of "B".

Canopy's review concluded a Credit grade of "A" for 88.10% (74) mortgage loans reviewed, and 11.90% (10) have a Credit grade of "B".

Canopy's review concluded a Compliance grade of "A" for 100.00% (84) mortgage loans reviewed, and 0.00% (0) have a Compliance grade of "B".

Canopy's review concluded a Property/Valuation grade of "A" for 98.81% (83) mortgage loans reviewed, and 1.19% (1) has a Property/Valuation grade of "B".

**FINDINGS TABLE**

**REVIEW TABLES**

---

| | | |
|:---|:---|:---|
| **OVERALL REVIEW RESULTS** | **OVERALL REVIEW RESULTS** | **OVERALL REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | **Loan Count** | **% of Sample** |
| &nbsp;&nbsp;A | 73 | 86.90% |
| &nbsp;&nbsp;B | 11 | 13.10% |
| &nbsp;&nbsp;C | 0 | 0.00% |
| &nbsp;&nbsp;D | 0 | 0.00% |
| &nbsp;&nbsp;**Grand Total** | **84** | **100.00%** |

---

![](ex99-7_001.jpg)

---

| | | |
|:---|:---|:---|
| **CREDIT REVIEW RESULTS** | **CREDIT REVIEW RESULTS** | **CREDIT REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | 74 | 88.10% |
| &nbsp;&nbsp;B | 10 | 11.90% |
| &nbsp;&nbsp;C | 0 | 0.00% |
| &nbsp;&nbsp;D | 0 | 0.00% |
| &nbsp;&nbsp;**Grand Total** | **84** | **100.00%** |

---

---

| | | |
|:---|:---|:---|
| **COMPLIANCE REVIEW RESULTS** | **COMPLIANCE REVIEW RESULTS** | **COMPLIANCE REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | **Loan Count** | **% of Sample** |
| &nbsp;&nbsp;A | 84 | 100.00% |
| &nbsp;&nbsp;B | 0 | 0.00% |
| &nbsp;&nbsp;C | 0 | 0.00% |
| &nbsp;&nbsp;D | 0 | 0.00% |
| &nbsp;&nbsp;**Grand Total** | **84** | **100.00%** |

---

---

| | | |
|:---|:---|:---|
| **PROPERTY REVIEW RESULTS** | **PROPERTY REVIEW RESULTS** | **PROPERTY REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | **Loan Count** | **% of Sample** |
| &nbsp;&nbsp;A | 83 | 98.81% |
| &nbsp;&nbsp;B | 1 | 1.19% |
| &nbsp;&nbsp;C | 0 | 0.00% |
| &nbsp;&nbsp;D | 0 | 0.00% |
| &nbsp;&nbsp;**Grand Total** | **84** | **100.00%** |

---

**Additional Loan Summary Details**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | **% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Fixed | 84 | 100.00% | $20902073.00 |
| &nbsp;&nbsp;ARM | 0 | 0.00% | $0.00 |
| &nbsp;&nbsp;**Total** | **84** | **100.00%** | **$20902073.00** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | **Loan Count** | **% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;First | 84 | 100.00% | $20902073.00 |
| &nbsp;&nbsp;Second | 0 | 0.00% | $0.00 |
| &nbsp;&nbsp;**Total** | **84** | **100.00%** | **$20902073.00** |

---

![](ex99-7_001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp; Cash Out: Debt Consolidation— Proceeds used to pay off existing loans other than loans secured by real estate | &nbsp;&nbsp; <br> 0 | &nbsp;&nbsp; <br> 0.00% | &nbsp;&nbsp; <br> $0.00 |
| &nbsp;&nbsp;Cash Out: Home Improvement/Renovation | &nbsp;&nbsp;1 | &nbsp;&nbsp;1.19% | &nbsp;&nbsp;$100000.00 |
| &nbsp;&nbsp;Cash Out: Other/Multi-Purpose/Unknown Purpose | &nbsp;&nbsp;41 | &nbsp;&nbsp;48.81% | &nbsp;&nbsp;$11266010.00 |
| &nbsp;&nbsp;Limited Cash Out (GSE Definition) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;First Time Home Purchase | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Other Than First Time Home Purchase | &nbsp;&nbsp;38 | &nbsp;&nbsp;45.24% | &nbsp;&nbsp;$8479713.00 |
| &nbsp;&nbsp;Rate/Term Refinance - Borrower Initiated | &nbsp;&nbsp;4 | &nbsp;&nbsp;4.76% | &nbsp;&nbsp;$1056350.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**84** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20902073.00** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;120 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;121 - 180 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;181 - 240 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;241 - 300 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;301 - 360 Months | &nbsp;&nbsp;84 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$20902073.00 |
| &nbsp;&nbsp;421 - 480 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**84** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20902073.00** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Owner Occupied | 0 | 0.00% | $0.00 |
| &nbsp;&nbsp;Second Home | 0 | 0.00% | $0.00 |
| &nbsp;&nbsp;Investment Property | 84 | 100.00% | $20902073.00 |
| &nbsp;&nbsp;**Total** | **84** | **100.00%** | **$20902073.00** |

---

![](ex99-7_001.jpg)

**DATA COMPARISON RESULTS**

Of the eighty-four (84) Loan files reviewed, fifty-four (54) unique loans (64.29% by number) had sixty-eight (68) tape comparison discrepancies across eleven (11) data fields.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Logic Applied** | &nbsp;&nbsp;**# Loans with<br> Discrepancy** | &nbsp;&nbsp;**Total Times<br> Compared** | &nbsp;&nbsp;**% <br> Variance** |
| &nbsp;&nbsp;Application Date | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;29 | &nbsp;&nbsp;84 | &nbsp;&nbsp;34.52% |
| &nbsp;&nbsp;B1 Credit Report Date | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;9 | &nbsp;&nbsp;84 | &nbsp;&nbsp;10.71% |
| &nbsp;&nbsp;Borrower 1 Qualifying Income | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;4 | &nbsp;&nbsp;84 | &nbsp;&nbsp;4.76% |
| &nbsp;&nbsp;Cash Disbursement Date | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;84 | &nbsp;&nbsp;1.19% |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;84 | &nbsp;&nbsp;1.19% |
| &nbsp;&nbsp;Interest Rate | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;84 | &nbsp;&nbsp;1.19% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;84 | &nbsp;&nbsp;1.19% |
| &nbsp;&nbsp;Prepayment Penalty Type | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;84 | &nbsp;&nbsp;1.19% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;5 | &nbsp;&nbsp;84 | &nbsp;&nbsp;5.95% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;15 | &nbsp;&nbsp;84 | &nbsp;&nbsp;17.86% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;Apply 2.5% Tolerance If AUS = Yes and DTI > 0 or if AUS = No and DTI between 0 and 43 , Do not Apply Tolerance If DTI >= 43 and AUS = No | &nbsp;&nbsp;1 | &nbsp;&nbsp;84 | &nbsp;&nbsp;1.19% |

---

![](ex99-7_001.jpg)

**Disclaimer**

*Canopy Financial Technology Partners, LLC ("the Company") performs due diligence reviews for Residential Mortgage-Backed Securities, as well as, assets, collateral, counterparty operations, and similar diligence reviews in the consumer finance industry. In issuing reports and maintaining the ratings provided for herein, the Company relies on factual information it receives from issuers, underwriters, and from other sources which the Company reasonably believes to be credible. The Company conducts reasonable investigation of the factual information relied upon by it in accordance with its ratings methodology. The Company also makes reasonably good faith attempts to verify the information from independent sources (to the extent such sources are available).*

*Ratings, analysis, reports, and other opinions (referred to collectively as "Reports") issued by the Company are provided "as is" and without representation or warranty of any kind. The Company hereby disclaims any representation or warranty (whether express or implied) as to accuracy, completeness, merchantability, or fitness for a particular purpose. Reports are not a recommendation to buy, sell, or retain any security. All reports are deemed jointly prepared and no individual shall be exclusively deemed the "author" of any Report. Individuals identified in a Report were involved in, but are not solely responsible for, the contents of any Report.*

*Unless expressly stated otherwise, Reports do not assess any risk other than credit risk. In particular, any rating or grading in a Report does not take into consideration the risk of any security (or any portion thereof) due to changes in market conditions.*

*The Company does not provide investment, legal, or tax advice, and the Reports may not be construed as such. Reports are issued for the benefit of the entity requesting the Report, only, and may not be used by third parties without the express written consent of the Company and the requesting party. Reports are based on available information and current regulations as of the date of the Report, and the Company disclaims any obligation to update Reports due to a change of fact of regulation which occurs after the date of issuance. Neither supplemental factual investigation nor enhanced reviews can guarantee that all information provided to the Company will be accurate. Reports are, and must be construed solely as, statements of opinion and not as statements of fact as to credit worthiness, investment, financial, or other recommendation to purchase, sell, or hold any security.*

*Reports may contain assumptions and/or predictions regarding future events which are "forward-looking" and inherently cannot be verified as facts. Consequently, Reports may be affected by future events or conditions which were not anticipated at the time the Report was made. Such forward-looking statements necessarily involve risks and uncertainties which may result in future performance that is materially different from the Report's assumptions and/or conclusions. As such, Reports are not a guaranty of future performance nor a prospectus related to the underlying securities (if any), and under reliance should not be placed upon the Reports in the purchase, sale, or holding of any security.*

## Exhibit 99.8

**Exhibit 99.8**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Investor Loan ID** | **Seller Loan ID** | **Lender Application Date** | **Originator QM Status** | **Final QM Status** | **Originator QM Status Difference than Final QM Status?** | **Reason Why NonQM Final Status** | **APR Pricing Threshold Exceeded?** | **QM DTI Threshold Exceeded?** | **Higher Priced Mortgage Loan (HPML)?** | **Negatively Amortizing Loan?** | **Principal Deferment?** | **Interest Only Flag?** | **Prepayment Penalty?** | **Balloon Flag?** | **Adjustable Rate Balloon?** | **Loan Term Less Than 5 Years?** | **QM Points and Fees Threshold Exceeded?** | **QM Total Points and Fees** | **APR** | **ATR: Qualifying Payment Properly Considered?** | **ATR: Current Employment/Self-Employment Verified?** | **ATR: Balloon Qualifying Payment Properly Considered?** | **ATR: Reasonable Income or Assets Considered?** | **ATR: Subject PITIA Adequately Documented?** | **ATR: All Liabilities Including Alimony and Child Support in DTI?** | **ATR: Simultaneous Loan Calculated Properly** | **ATR: Credit History was Considered Properly?** | **ATR: Did Lender Document All ATR Factors?** | **ATR: Was an ATR/QM Residual Income Analysis Provided?** | **Residual Income** | **Residual Income Meets Guidelines?** | **Borrower 1 Employment Indicator** | **Borrower 2 Employment Indicator** | **Borrower 1 Foreign National Indicator** | **Borrower 2 Foreign National Indicator** | **Business Purpose Loan?** | **Business Purpose Verified?** |
| 275107 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 341295 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 515438 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | Yes | Employed | Employed | No | No | Yes | Present |
| 625413 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 309777 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 315316 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 233172 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 492642 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 390892 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 650071 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 522759 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 296404 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 339123 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 569796 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 384193 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 355100 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 254211 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 640474 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 448361 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 207376 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 224997 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 214290 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 223408 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 337251 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 292927 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 561631 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 277254 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 301213 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 600316 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 590339 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 278224 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 296115 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 164360 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 122707 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 536107 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 598838 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 386184 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 352963 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 135582 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 423494 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 148182 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 131277 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 492301 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 445115 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 343060 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | Yes | Employed |  | No |  | Yes | Present |
| 393223 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 581288 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 302091 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 296647 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 648584 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 485500 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 656049 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 362688 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 306665 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 220068 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 482460 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 224996 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 341369 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 329989 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 579307 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 233150 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 454076 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 227607 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 270079 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 462620 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 589913 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 422980 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 562802 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 243412 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 169947 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 612955 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | Yes |  | Yes | Present |
| 476380 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 458099 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 123735 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | Yes |  | Yes | Present |
| 646807 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 138450 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 121860 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 537998 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 522538 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 412296 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 289437 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 476703 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 469735 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 651513 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |

---

## Exhibit 99.9

**Exhibit 99.9**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| 275107 |  |  | xxx D A B |
| 341295 |  |  | xxx A |
| 515438 |  |  | xxx C A |
| 625413 |  |  | xxx A |
| 309777 |  |  | xxx D A |
| 315316 |  |  | xxx A |
| 233172 |  |  | xxx B A |
| 492642 |  |  | xxx A |
| 390892 |  |  | xxx A |
| 650071 |  |  | xxx A B |
| 522759 |  |  | xxx A |
| 296404 |  |  | xxx C A B |
| 339123 |  |  | xxx A |
| 569796 |  |  | xxx D A |
| 384193 |  |  | xxx A |
| 355100 |  |  | xxx C A |
| 254211 |  |  | xxx A |
| 640474 |  |  | xxx A |
| 448361 |  |  | xxx A |
| 207376 |  |  | xxx A |
| 224997 |  |  | xxx A |
| 214290 |  |  | xxx A |
| 223408 |  |  | xxx A |
| 337251 |  |  | xxx A |
| 292927 |  |  | xxx A |
| 561631 |  |  | xxx D A |
| 277254 |  |  | xxx A |
| 301213 |  |  | xxx A |
| 600316 |  |  | xxx A |
| 590339 |  |  | xxx A |
| 278224 |  |  | xxx A |
| 296115 |  |  | xxx A |
| 164360 |  |  | xxx A |
| 122707 |  |  | xxx A |
| 536107 |  |  | xxx A |
| 598838 |  |  | xxx D A B |
| 386184 |  |  | xxx A |
| 352963 |  |  | xxx A |
| 135582 |  |  | xxx D A |
| 423494 |  |  | xxx A |
| 148182 |  |  | xxx A |
| 131277 |  |  | xxx A |
| 492301 |  |  | xxx A |
| 445115 |  |  | xxx B A |
| 343060 |  |  | xxx A |
| 393223 |  |  | xxx A |
| 581288 |  |  | xxx A D |
| 302091 |  |  | xxx A |
| 296647 |  |  | xxx A |
| 648584 |  |  | xxx A C |
| 485500 |  |  | xxx A |
| 656049 |  |  | xxx A |
| 362688 |  |  | xxx A |
| 306665 |  |  | xxx A |
| 220068 |  |  | xxx A |
| 482460 |  |  | xxx A |
| 224996 |  |  | xxx A |
| 341369 |  |  | xxx A |
| 329989 |  |  | xxx A |
| 579307 |  |  | xxx A |
| 233150 |  |  | xxx A |
| 454076 |  |  | xxx A |
| 227607 |  |  | xxx A |
| 270079 |  |  | xxx A |
| 462620 |  |  | xxx A |
| 589913 |  |  | xxx C A B |
| 422980 |  |  | xxx A B |
| 562802 |  |  | xxx B A |
| 243412 |  |  | xxx A |
| 169947 |  |  | xxx A |
| 612955 |  |  | xxx A |
| 476380 |  |  | xxx A |
| 458099 |  |  | xxx A |
| 123735 |  |  | xxx C A |
| 646807 |  |  | xxx A |
| 138450 |  |  | xxx A |
| 121860 |  |  | xxx B A |
| 537998 |  |  | xxx A |
| 522538 |  |  | xxx B A |
| 412296 |  |  | xxx A |
| 289437 |  |  | xxx A |
| 476703 |  |  | xxx A |
| 469735 |  |  | xxx A |
| 651513 |  |  | xxx A |

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## Exhibit 99.10

**Exhibit 99.10**

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| 275107 |  | D B A | Closed | FCRE1198 | 2025-02-26 02:30 | 2025-08-20 13:34 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of 5.74 are greater than or equal to Guideline Required Reserves of 3 - Due Diligence Vendor-08/20/2025 <br> Resolved- - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Document Uploaded. uploaded email confirmation xxx is comfortable using the post close dated OA, to access the xxx funds, to clear this liquidity issue. - Seller-08/14/2025 <br> Open-Audited Reserves of are less than Guideline Required Reserves of 6 - Due Diligence Vendor-08/14/2025 <br> Open-Audited Reserves of are less than Guideline Required Reserves of 3 - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Document Uploaded. owner of the account is daughter/child. Passport uploaded to reflect age. - Seller-05/08/2025 <br> Counter-Document Uploaded. Missing Access letter to use 100% Business Funds from xxx #xxx from additional owner of xxx - Due Diligence Vendor-03/27/2025 <br> Ready for Review-Document Uploaded. - Seller-03/26/2025 <br> Counter-Please see other Condition regarding Assets/CTC - Due Diligence Vendor-03/25/2025 <br> Ready for Review-Document Uploaded. - Seller-03/24/2025 <br> Open-Audited Reserves of are less than Guideline Required Reserves of 3 - Due Diligence Vendor-02/26/2025 | Ready for Review-Document Uploaded. uploaded email confirmation xxx is comfortable using the post close dated OA, to access the xxx funds, to clear this liquidity issue. - Seller-08/14/2025 <br> Ready for Review-Document Uploaded. owner of the account is daughter/child. Passport uploaded to reflect age. - Seller-05/08/2025 <br> Ready for Review-Document Uploaded. - Seller-03/26/2025 <br> Ready for Review-Document Uploaded. - Seller-03/24/2025 | Resolved-Audited Reserves of 5.74 are greater than or equal to Guideline Required Reserves of 3 - Due Diligence Vendor-08/20/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 275107 |  | D B A | Closed | FCRE7000 | 2025-02-26 02:15 | 2025-08-20 13:23 | Waived | 2 - Non-Material C B | Credit | Assets | Insufficient Total Liquid Assets Available for Close | Waived-Document Uploaded. Exception granted to utilize operating agreement dated post closing - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Document Uploaded. uploaded email confirmation xxx is comfortable using the post close dated OA, to access the xxx funds, to clear this liquidity issue. - Seller-08/14/2025 <br> Open-Total Liquid Assets Available for Close of $xxx is less than Total Cash to Close $xxx. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Document Uploaded. - Seller-07/08/2025 <br> Ready for Review-Document Uploaded. owner of the bank account is the daughter/child. Passport uploaded to reflect age. - Seller-05/08/2025 <br> Counter-Document Uploaded. Missing Access letter to use 100% Business Funds from xxx #xxx from additional owner of xxx- Due Diligence Vendor-03/27/2025 <br> Ready for Review-Document Uploaded. - Seller-03/26/2025 <br> Counter-The xxx & xxx xxx #xxx statement shows owner of account as "xxx" with no additional documentation as to who owns this Business account. - Due Diligence Vendor-03/25/2025 <br> Ready for Review-Document Uploaded. - Seller-03/24/2025 <br> Counter-Missing proof of Wire Transfer of EMD for $xxx. - Due Diligence Vendor-03/03/2025 <br> Ready for Review-Document Uploaded. cash to close on final HUD is $xxx additional 3 months reserves total $xxx. Cash to close + reserves = $xxx and we have a total funds of $xxx. - Seller-02/28/2025 <br> Open-Total Liquid Assets Available for Close of $xxx is less than Total Cash to Close $xxx. Missing evidence of sufficient funds to close and reserves. EMD of $xxx has unknown source that should be verified and additional verified funds. - Due Diligence Vendor-02/26/2025 | Ready for Review-Document Uploaded. uploaded email confirmation xxx is comfortable using the post close dated OA, to access the xxx funds, to clear this liquidity issue. - Seller-08/14/2025 <br> Ready for Review-Document Uploaded. - Seller-07/08/2025 <br> Ready for Review-Document Uploaded. owner of the bank account is the daughter/child. Passport uploaded to reflect age. - Seller-05/08/2025 <br> Ready for Review-Document Uploaded. - Seller-03/26/2025 <br> Ready for Review-Document Uploaded. - Seller-03/24/2025 <br> Ready for Review-Document Uploaded. cash to close on final HUD is $xxx additional 3 months reserves total $xxx. Cash to close + reserves = $xxx and we have a total funds of $xxx. - Seller-02/28/2025 | Waived-Document Uploaded. Exception granted to utilize operating agreement dated post closing - Due Diligence Vendor-08/20/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Investor Post-Close | No | xxx |
| 275107 |  | D B A | Closed | FCRE1254 | 2025-02-26 08:34 | 2025-02-27 11:57 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Updated Legal Description provided - Due Diligence Vendor-02/27/2025 <br> Ready for Review-Document Uploaded. - Seller-02/27/2025 <br> Open-Property Title Issue Please clarify correct legal: Title and appraisal show Block xxx Lot xxx in xxx County. Legal description (page xxx) of mortgage is for Lot xxx Block xxx in city of xxx, xxx County - Due Diligence Vendor-02/26/2025 | Ready for Review-Document Uploaded. - Seller-02/27/2025<br>| Resolved-Updated Legal Description provided - Due Diligence Vendor-02/27/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 275107 |  | D B A | Closed | FCRE1158 | 2025-02-26 14:17 | 2025-02-27 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-02/27/2025 <br>Ready for Review-Document Uploaded. - Seller-02/27/2025 <br>Open- Hazard Insurance Policy Partially Provided - Document is incomplete or missing required policy information. Copy of final binder or hazard insurance. Current copy is a quote only. - Due Diligence Vendor-02/26/2025 | Ready for Review-Document Uploaded. - Seller-02/27/2025<br>| Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-02/27/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 341295 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 515438 |  | C A | Closed | FCRE1170 | 2025-06-16 19:50 | 2025-06-27 13:17 | Resolved | 1 - Information C A | Credit | Insurance | Flood Insurance Expiration Date is before the Note Date | Resolved-Flood Insurance Expiration Date of is equal to or after the Note Date of xxx Or Flood Insurance Expiration Date Is Not Provided - Due Diligence Vendor-06/27/2025 <br> Ready for Review-This property in not in the flood zone and no flood insurance is required. Please remove this condition, thank you. - Buyer-06/25/2025 <br> Open-Flood Insurance Expiration Date of xxx is prior to the Note Date of xxx - Due Diligence Vendor-06/16/2025 |  | Resolved-Flood Insurance Expiration Date of is equal to or after the Note Date of xxx Or Flood Insurance Expiration Date Is Not Provided - Due Diligence Vendor-06/27/2025 | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 50.94 Are Greater Than The Guideline Minimum Of 7.71 By Six (6) Or More Months<br> Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - 15.63 Years<br> Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 12 Years<br> Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 8.81 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points<br> Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 41% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 7.5 Years |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 625413 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 309777 |  | D A | Closed | FCRE1162 | 2025-07-28 14:08 | 2025-08-01 13:06 | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | Flood Certificate Partially Provided | Resolved-Flood Certificate is fully present - Due Diligence Vendor-07/29/2025 <br> Ready for Review-Document Uploaded. That flood cert is a revised certificate after the closing date. Here is the previous one. Not sure why this is an issue. Thanks - Buyer-07/29/2025 <br> Open-Flood Certification Date is greater than xxx. Flood cert date is xxx. - Due Diligence Vendor-07/28/2025 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-07/29/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 26.33 Years |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 315316 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 233172 |  | B A | Closed | FCRE1254 | 2025-08-05 01:34 | 2025-08-05 01:34 | Waived | 2 - Non-Material B | Credit | Title | Property Title Issue | Waived-Property Title Issue I Am requesting an exception to the cash-out seasoning requirement as 75 LTV <6 months using appraised value. - Due Diligence Vendor-08/05/2025 |  | Waived-Property Title Issue I Am requesting an exception to the cash-out seasoning requirement as 75 LTV <6 months using appraised value. - Due Diligence Vendor-08/05/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 19.24 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 740 By Twenty (20) or More Points | Over 6 months of reserves within the cash out proceeds |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| 492642 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 390892 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 650071 |  | A B | Closed | FCRE1200 | 2025-08-12 15:21 | 2025-10-06 20:57 | Waived | 2 - Non-Material A B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of xxx is less than the Guideline Minimum Loan Amount of xxx Exception approved for loan amount below $xxx and DSCR below 1.00 . - Due Diligence Vendor-08/12/2025 |  | Waived-Audited Loan Amount of xxx is less than the Guideline Minimum Loan Amount of xxx Exception approved for loan amount below $xxx and DSCR below 1.00 . - Due Diligence Vendor-08/12/2025 | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 42.07 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br>Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 50% Is Below The Guideline Maximum Of 65% By Ten Percent (10%) Or More<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 18.25 Years | FICO at xxx; Seasoned Investor; Mortgage history at 0x30 on all mortgage loans dating back to xxx; LTV at 50% |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| 522759 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 296404 |  | C B A | Closed | FCRE1198 | 2025-08-14 08:15 | 2025-08-21 15:56 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Waived-Exception granted with supporting comp factors: Exception approved to reduce reserve requirement to 3 mo PITIA for subject only - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception - Buyer-08/21/2025 <br> Open-Audited Reserves of 3.14 are less than Guideline Required Reserves of 6. Missing Exception approval on xxx Form for Reserves shortage, guides require 6mths for subject and 2 mths for all REO's. File contains unexecuted UW Exception History page only. - Due Diligence Vendor-08/14/2025 |  | Waived-Exception granted with supporting comp factors: Exception approved to reduce reserve requirement to 3 mo PITIA for subject only - Due Diligence Vendor-08/21/2025<br>| Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.08<br> Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 11.06% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points | Fico is xxx<br> DTI is below 20%<br> All mortgages and accounts are paid AA for past 2 years. | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Pre-Close | Yes | xxx |
| 339123 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 569796 |  | D A | Closed | FCRE1157 | 2025-08-15 10:32 | 2025-08-21 16:09 | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. Please see the attached - Buyer-08/21/2025 <br> Open-Missing Hazard Insurance Policy - Due Diligence Vendor-08/15/2025 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-08/21/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 19.64 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 384193 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 355100 |  | C A | Closed | FCRE1176 | 2025-08-15 09:09 | 2025-08-18 14:33 | Resolved | 1 - Information C A | Credit | Insurance | HO6 Insurance Policy Effective Date is after the Note Date | Resolved-HO-6 Insurance Policy Effective Date of xxx is prior to or equal to the Note Date of xxx Or HO-6 Insurance Policy Effective Date Is Not Provided - Due Diligence Vendor-08/18/2025 <br> Ready for Review-The effective date of the insurance was xxx. Please clear or rescind this finding. Thank you. - Buyer-08/18/2025 <br> Open-HO-6 Insurance Policy Effective Date of xxx is after the Note Date of xxx - Due Diligence Vendor-08/15/2025 |  | Resolved-HO-6 Insurance Policy Effective Date of xxx is prior to or equal to the Note Date of xxx Or HO-6 Insurance Policy Effective Date Is Not Provided - Due Diligence Vendor-08/18/2025 | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 291.75 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 6.67 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 254211 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 640474 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 448361 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 207376 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 224997 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 214290 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 223408 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 337251 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 292927 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 561631 |  | D A | Closed | FCRE1467 | 2025-08-21 03:07 | 2025-09-11 11:42 | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 1 Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Document Uploaded. Pending sale funds, EMD and xxx savings brings us to 60.49 months in reserves. We should be using the xxx account and Net proceeds from sale. Please see screen shot and advise of discrepancy or kindly please clear as presented, thank you - Buyer-09/10/2025 <br> Counter-Document Uploaded. Total Cash to close per Final CD is $xxx - if removing the xxx Bank accounts #xxx then the Loan is short CTC and reserves. Using the xxx available balance of $xxx does not clear the additional funds to close or required reserves. - Due Diligence Vendor-08/28/2025 <br> Ready for Review-Document Uploaded. We did not use a xxx account for assets on this loan. Please rescind this finding with the provided explanation. - Seller-08/27/2025 <br> Open-Asset 1 Missing, xxx checking account#xxx please provide two months latest bank statement. - Due Diligence Vendor-08/21/2025 | Ready for Review-Document Uploaded. We did not use a xxx account for assets on this loan. Please rescind this finding with the provided explanation. - Seller-08/27/2025 | Resolved-Asset 1 Provided - Due Diligence Vendor-09/11/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 50% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 13.25 Years<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 266.69 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 561631 |  | D A | Closed | FCRE1468 | 2025-08-21 03:07 | 2025-09-11 11:42 | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 2 Missing | Resolved-Asset 2 Provided Or Not Applicable - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Document Uploaded. Document Uploaded. Pending sale funds, EMD and xxx savings brings us to 60.49 months in reserves. We should be using the xxx account and Net proceeds from sale. Please see screen shot and advise of discrepancy or kindly please clear as presented, thank you - Seller-09/10/2025 <br> Counter-Document Uploaded. Total Cash to close per Final CD is $xxx - if removing the xxx Bank accounts #xxx then the Loan is short CTC and reserves. Using the xxx available balance of $xxx does not clear the additional funds to close or required reserves. - Due Diligence Vendor-08/28/2025 <br> Ready for Review-Document Uploaded. We did not use a Retirement account for assets on this loan. Please rescind this finding with the provided explanation. - Buyer-08/27/2025 <br> Open-Asset 2 Missing, xxx funds checking account#xxx please provide two months latest bank statement. - Due Diligence Vendor-08/21/2025 | Ready for Review-Document Uploaded. Document Uploaded. Pending sale funds, EMD and xxx savings brings us to 60.49 months in reserves. We should be using the Amex account and Net proceeds from sale. Please see screen shot and advise of discrepancy or kindly please clear as presented, thank you - Seller-09/10/2025 | Resolved-Asset 2 Provided Or Not Applicable - Due Diligence Vendor-09/11/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 50% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 13.25 Years<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 266.69 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 561631 |  | D A | Closed | FCRE1815 | 2025-08-21 03:11 | 2025-08-28 14:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Incomplete | Resolved-Business Documents provided. - Due Diligence Vendor-08/28/2025 <br> Ready for Review-Document Uploaded. Please see requested documentation attached and clear this finding. - Seller-08/27/2025 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Entity Formation Documents for Main Entity and/or Sub-Entity Incomplete - Due Diligence Vendor-08/21/2025 | Ready for Review-Document Uploaded. Please see requested documentation attached and clear this finding. - Seller-08/27/2025<br>| Resolved-Business Documents provided. - Due Diligence Vendor-08/28/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 50% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 13.25 Years<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 266.69 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 277254 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 301213 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 600316 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 590339 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 278224 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 296115 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 164360 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 122707 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 536107 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 598838 |  | D B A | Closed | FCRE5782 | 2025-08-27 17:28 | 2025-09-08 16:37 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Waived-Exception granted with supporting comp factors: Exception Approved.. Missing Gap Report - Due Diligence Vendor-09/08/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception - Buyer-09/08/2025 <br> Open-Borrower 1 Gap Credit Report is Missing. - Due Diligence Vendor-08/27/2025 |  | Waived-Exception granted with supporting comp factors: Exception Approved.. Missing Gap Report - Due Diligence Vendor-09/08/2025<br>| Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 41.97% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More<br> Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 7.34 Years<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 48.53 Are Greater Than The Guideline Minimum Of 14 By Six (6) Or More Months<br> Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.05 | xxx FICO<br> 49.47 reserves<br> $xxx Residual Income | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Post-Close | Yes | xxx |
| 386184 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 352963 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 135582 |  | D A | Closed | FCRE1814 | 2025-09-04 11:40 | 2025-09-06 11:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Missing | Resolved-Business Documents provided. - Due Diligence Vendor-09/06/2025 <br> Ready for Review-Document Uploaded. Managing mbr is reflected on EIN, see cogs, articles of formation & Operating agreement. - Buyer-09/04/2025 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Missing business entity documents required by gl's:<br> - Articles of Organization/Partnership/Operating Agrmts<br> - Tax ID number (EIN)<br> - Cert of Good Standing<br> - Cert of Authorization for person executing all docs<br> - Due Diligence Vendor-09/04/2025 |  | Resolved-Business Documents provided. - Due Diligence Vendor-09/06/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 76.17 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 68.18% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 423494 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 148182 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 131277 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 492301 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 445115 |  | B A | Closed | FCRE1200 | 2025-09-04 10:01 | 2025-09-04 10:01 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of xxx is less than the Guideline Minimum Loan Amount of xxx Exception for loan amount <$xxx is approved. Loan amount is $xxx at 80% LTV - Due Diligence Vendor-09/04/2025 |  | Waived-Audited Loan Amount of xxx is less than the Guideline Minimum Loan Amount of xxx Exception for loan amount <$xxx is approved. Loan amount is $xxx at 80% LTV - Due Diligence Vendor-09/04/2025 | Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 46.14 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months | good cash flow with DSCR >1.2, xxx FICO with all credit 0x30 for 14 years. |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Pre-Close | Yes | xxx |
| 343060 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 393223 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 581288 |  | D A | Closed | FCOM1208 | 2025-09-07 18:26 | 2025-09-12 07:58 | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-09/12/2025 <br> Ready for Review-Document Uploaded. Please find additional clarification regarding the signature on the note attached to clear this finding. Thank you. - Buyer-09/11/2025 <br> Open-The Note is Incomplete Note signature page does not reflect entity name, it shows xxx, an individual. - Due Diligence Vendor-09/07/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-09/12/2025<br>| Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 58.82% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 86.55 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 302091 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 296647 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 648584 |  | C A | Closed | FCOM7741 | 2025-09-06 05:45 | 2025-09-10 10:09 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Contact Information (page 5) is incomplete | Resolved-Corrective PCCD received, - Due Diligence Vendor-09/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-09/09/2025 <br> Open-DOT & Final 1003 Showing Broker Present but in Final Cd Broker Information is Missing on page #xxx.Require Final CD with Broker Information - Due Diligence Vendor-09/06/2025 |  | Resolved-Corrective PCCD received, - Due Diligence Vendor-09/10/2025<br>| Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 51.31% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 79.48 Are Greater Than The Guideline Minimum Of 2 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 485500 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 656049 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 362688 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 306665 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 220068 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 482460 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 224996 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 341369 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 329989 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 579307 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 233150 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 454076 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 227607 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 270079 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 462620 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 589913 |  | C B A | Closed | FCRE1200 | 2025-09-10 04:06 | 2025-09-17 06:58 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception granted with supporting comp factors: Loan amount is under $xxx Requesting exception to allow $xxx <br> - Due Diligence Vendor-09/17/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception - Buyer-09/16/2025 <br> Open-Audited Loan Amount of xxx is less than the Guideline Minimum Loan Amount of xxx. as per guideline minimum loan amount is $xxx. - Due Diligence Vendor-09/10/2025 |  | Waived-Exception granted with supporting comp factors: Loan amount is under $100,000 Requesting exception to allow $XXXX<br> - Due Diligence Vendor-09/17/2025 | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 113.61 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | Bwr contributing all own funds towards cash to close and reserves. <br> xxx Fico | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Pre-Close | Yes | xxx |
| 422980 |  | B A | Closed | FPRO1136 | 2025-09-11 14:25 | 2025-09-11 14:25 | Waived | 2 - Non-Material B | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Waived-Primary Value Subject Property Appraisal is not on an As-Is Basis and Completion Report (1004D) is not fully Present Lender exception to waive $xxx cost to cure converting office back to garage. Builder will be leasing back from borrower. - Due Diligence Vendor-09/11/2025 | Initially 1004D required but exception declined. Appraiser changed to As-Is on xxx page xxx - 09/11/2025 <br>| Waived-Primary Value Subject Property Appraisal is not on an As-Is Basis and Completion Report (1004D) is not fully Present Lender exception to waive $5000 cost to cure converting office back to garage. Builder will be leasing back from borrower. - Due Diligence Vendor-09/11/2025<br>| Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 16.17% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 33.42 Years<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 25.16 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br>Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 5.68 Years |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Pre-Close | Yes | xxx |
| 562802 |  | B A | Closed | FCRE1200 | 2025-09-13 10:51 | 2025-09-13 10:51 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of xxx is less than the Guideline Minimum Loan Amount of xxx - Due Diligence Vendor-09/13/2025 |  | Waived-Audited Loan Amount of XXXX is less than the Guideline Minimum Loan Amount of 100000 - Due Diligence Vendor-09/13/2025 | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 134.4 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | Subject currently tenant occupied, DSCR based on current rent (page xxx) |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Pre-Close | Yes | xxx |
| 243412 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 169947 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 612955 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 476380 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 458099 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 123735 |  | C A | Closed | FCRE8138 | 2025-09-15 11:11 | 2025-09-17 14:02 | Resolved | 1 - Information C A | Credit | Income | DSCR is less than the guideline minimum | Resolved-Updated HOI Annual premium provided. DSCR now >1.00 - Due Diligence Vendor-09/17/2025 <br> Ready for Review-Document Uploaded. Gross Rent: $xxx<br>PITI: $xxx<br>Principal & Interest: $xxx<br>HOI: $xxx (attached)<br>Taxes: $xxx<br>HOA: $xxx.<br>Insurance was annal amount was discounted which makes the monthly xxx - Buyer-09/16/2025 <br> Open-. Borrower is a Foreign National and minimum DSCR allowed is 1. Subject loan is 0.98. Gross Rents $xxx less PITIA of $xxx = 0.98. (P&I $xxx + taxes $xxx + HOI $xxx + HOA $xxx) - Due Diligence Vendor-09/15/2025 |  | Resolved-Updated HOI Annual premium provided. DSCR now >1.00 - Due Diligence Vendor-09/17/2025<br>| Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 20.00 Years<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 79.65 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 646807 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 138450 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| 121860 |  | B A | Closed | FCRE1200 | 2025-09-17 08:42 | 2025-09-17 08:42 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of xxx is less than the Guideline Minimum Loan Amount of xxx Lender exception (page xxx),(page xxx) - Due Diligence Vendor-09/17/2025 |  | Waived-Audited Loan Amount of XXXX is less than the Guideline Minimum Loan Amount of 100000 Lender exception (page 1005),(page 162) - Due Diligence Vendor-09/17/2025 | Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 18.00 Years<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 85.37 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | FICO xxx<br> DSCR > 1.5<br> > 24+ months reserves from cash out |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| 537998 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 522538 |  | B A | Closed | FCRE2201 | 2025-09-17 09:50 | 2025-09-17 09:56 | Waived | 2 - Non-Material B | Credit | Eligibility | Ownership vesting and/or seasoning does not meet minimum requirement for use of appraised value. | Waived-Lender exception (page xxx OCR, xxx-xxx pdf) for waiving 6 month title seasoning for use of current appraised value. - Due Diligence Vendor-09/17/2025 | Purchase money mortgage < 6 months old has $xxx in repair funds for property though appraiser doesn't mention any of this except that previous xxx was not arm's length, quick sale for widowed seller. Desk review and xxx support current appraised value. - 09/17/2025 <br>| Waived-Lender exception (page 1292 OCR, 113-116 pdf) for waiving 6 month title seasoning for use of current appraised value. - Due Diligence Vendor-09/17/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 15.07 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | DSCR > 1.25<br> > 12 months reserves<br> Home now tenant occupied. |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | xxx |
| 412296 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 289437 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 476703 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 469735 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 651513 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |

---

## Exhibit 99.11

**Exhibit 99.11**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 522759 |  |  | xxx | Application Date | xxx | xxx |  |
| 254211 |  |  | xxx | Application Date | xxx | xxx |  |
| 640474 |  |  | xxx | Application Date | xxx | xxx |  |
| 207376 |  |  | xxx | Application Date | xxx | xxx |  |
| 224997 |  |  | xxx | Application Date | xxx | xxx |  |
| 277254 |  |  | xxx | Application Date | xxx | xxx |  |
| 301213 |  |  | xxx | Application Date | xxx | xxx |  |
| 278224 |  |  | xxx | Application Date | xxx | xxx |  |
| 296115 |  |  | xxx | Application Date | xxx | xxx |  |
| 536107 |  |  | xxx | Application Date | xxx | xxx |  |
| 386184 |  |  | xxx | Application Date | xxx | xxx |  |
| 135582 |  |  | xxx | Application Date | xxx | xxx |  |
| 423494 |  |  | xxx | Application Date | xxx | xxx |  |
| 131277 |  |  | xxx | Application Date | xxx | xxx |  |
| 343060 |  |  | xxx | Application Date | xxx | xxx |  |
| 393223 |  |  | xxx | Application Date | xxx | xxx |  |
| 656049 |  |  | xxx | Application Date | xxx | xxx |  |
| 362688 |  |  | xxx | Application Date | xxx | xxx |  |
| 306665 |  |  | xxx | Application Date | xxx | xxx |  |
| 224996 |  |  | xxx | Application Date | xxx | xxx |  |
| 454076 |  |  | xxx | Application Date | xxx | xxx |  |
| 589913 |  |  | xxx | Application Date | xxx | xxx |  |
| 562802 |  |  | xxx | Application Date | xxx | xxx |  |
| 646807 |  |  | xxx | Application Date | xxx | xxx |  |
| 121860 |  |  | xxx | Application Date | xxx | xxx |  |
| 412296 |  |  | xxx | Application Date | xxx | xxx |  |
| 476703 |  |  | xxx | Application Date | xxx | xxx |  |
| 469735 |  |  | xxx | Application Date | xxx | xxx |  |
| 651513 |  |  | xxx | Application Date | xxx | xxx |  |
| 296404 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 561631 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 301213 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 122707 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 598838 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 362688 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 329989 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 227607 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 412296 |  |  | xxx | B1 Credit Report Date | xxx | xxx |  |
| 278224 |  |  | xxx | Borrower 1 Qualifying Income | 0 | xxx |  |
| 131277 |  |  | xxx | Borrower 1 Qualifying Income | 0 | xxx |  |
| 476380 |  |  | xxx | Borrower 1 Qualifying Income | 0 | xxx |  |
| 522538 |  |  | xxx | Borrower 1 Qualifying Income | 0 | xxx |  |
| 341295 |  |  | xxx | Cash Disbursement Date | xxx | xxx |  |
| 220068 |  |  | xxx | Initial Monthly P&I Or IO Payment | xxx | xxx |  |
| 220068 |  |  | xxx | Interest Rate | xxx | xxx |  |
| 296647 |  |  | xxx | Maturity Date | xxx | xxx |  |
| 625413 |  |  | xxx | Prepayment Penalty Type | N/A | Hard |  |
| 275107 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 650071 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 164360 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 458099 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 123735 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 296404 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 292927 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 561631 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 536107 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 352963 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 131277 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 445115 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 581288 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 362688 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 224996 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 462620 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 243412 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 169947 |  |  | xxx | Property Type | Single Family Attached | Single Family Detached |  |
| 121860 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 476703 |  |  | xxx | Property Type | Two to Four Unit | Single Family Detached |  |
| 515438 |  |  | xxx | Qualifying Total Debt Income Ratio | 41 | 37.95 |  |

---

## Exhibit 99.12

**Exhibit 99.12**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Seller Name** | **Loan Program** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Actual Short Term Rent Amount** | **Actual Short Term Rent Source** | **Short Term Rent Number of Months** | **Short Term Rental Occupancy Factor** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DSCR Calculation** | **DSCR Calculation Based On Short Rental Income Flag** | **Property DTI** | **Originator DSCR** | **TPR DSCR** | **PITIA** | **Gross Rental Income Unit 1** | **Lease End Date Unit 1** | **Lease Term Unit 1** | **Gross Rental Income Unit 2** | **Lease End Date Unit 2** | **Lease Term Unit 2** | **Gross Rental Income Unit 3** | **Lease End Date Unit 3** | **Lease Term Unit 3** | **Gross Rental Income Unit 4** | **Lease End Date Unit 4** | **Lease Term Unit 4** | **Gross Rental Income Unit 5** | **Lease End Date Unit 5** | **Lease Term Unit 5** | **Gross Rental Income Unit 6** | **Lease End Date Unit 6** | **Lease Term Unit 6** | **Gross Rental Income Unit 7** | **Lease End Date Unit 7** | **Lease Term Unit 7** | **Gross Rental Income Unit 8+** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Fee Amount** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Section 8** | **Blanket Mortgage/Cross Collateral Flag** | **Number of Years Property Owned** | **Number of Mortgaged Properties With Lender** | **Number of Properties Securing Loan** | **Foreign National Alternative Credit Documentation** | **Months Reserves** | **Loan Closed in the name of Business Entity** | **Vested Business Entity Name** | **Vested Business Entity Type** | **Qualifying Primary Borrower Type** | **Qualifying Primary Borrower First Name** | **Qualifying Primary Borrower Last Name** | **Qualifying CoBorrower Type** | **Qualifying CoBorrower First Name** | **Qualifying CoBorrower Last Name** | **Qualifying CoBorrower 2 Type** | **Qualifying CoBorrower 2 First Name** | **Qualifying CoBorrower 2 Last Name** | **Qualifying CoBorrower 3 Type** | **Qualifying CoBorrower 3 First Name** | **Qualifying CoBorrower 3 Last Name** | **Non-Qualifying Guarantor 1 First Name** | **Non-Qualifying Guarantor 1 Last Name** | **Non-Qualifying Guarantor 1 Citizenship** | **Non-Qualifying Guarantor 1 Country Name** | **Non-Qualifying Guarantor 2 First Name** | **Non-Qualifying Guarantor 2 Last Name** | **Non-Qualifying Guarantor 2 Citizenship** | **Non-Qualifying Guarantor 2 Country Name** | **Personal Guaranty** | **Total Number of Guarantors** | **Personal Guaranty Recourse Level** | **Business Entity EIN** |
| 275107 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 99.13 | 1.008 | 1.009 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 5.74 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 341295 |  |  | xxx | xxx | 24 Month Bank Statement | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 13.8 | 10 | 1 | N/A | 81.98 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 515438 |  |  | xxx | xxx | 2YR Full Doc | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 |  |  |  |  |  |  |  |  | No | 1.8 | 1 | 1 | N/A | 50.94 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 625413 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 84.63 | 1.182 | 1.182 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 4.6 | 1 | 1 | N/A | 103.23 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 309777 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 96.87 | 1.117 | 1.032 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 3.93 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 315316 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Short Term Rental | xxx | Other |  |  | xxx | Other | Yes | 83.01 | 0 | 1.205 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 62.07 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 233172 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 68.16 | 1.46 | 1.467 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.4 | 1 | 1 | N/A | 19.24 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 492642 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 57.19 | 1.764 | 1.749 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.2 | 2 | 1 | N/A | 113.51 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 390892 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 82.18 | 1.217 | 1.217 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 0.5 | 2 | 1 | N/A | 26.97 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 650071 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 111.63 | 0.862 | 0.896 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.2 | 1 | 1 | N/A | 42.07 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 522759 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 84.33 | 1.186 | 1.186 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 84.69 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 296404 |  |  | xxx | xxx | 12 Month Bank Statement | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 0 | 2 | 1 | N/A | 3.14 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 339123 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 97.67 | 1.135 | 1.024 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 21.25 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 569796 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 65.17 | 1.534 | 1.534 | xxx | xxx | xxx | 12 | 0 | xxx | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 5.1 | 1 | 1 | N/A | 19.64 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| 384193 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 79.8 | 1.253 | 1.253 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 69.2 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 355100 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 127.34 | 0.78 | 0.785 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 291.75 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 254211 |  |  | xxx | xxx | 1YR Full Doc | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 141.81 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 640474 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 88.74 | 1.127 | 1.127 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 143.78 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 448361 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 |  | N/A | xxx | AirDNA | 12 |  | xxx | AirDNA | Yes | 76.79 | 1.302 | 1.302 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  | No | No | 19.2 | 1 | 1 | N/A | 93.75 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 207376 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 69.32 | 1.37 | 1.443 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 57.43 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 224997 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 98.14 | 1.019 | 1.019 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 57.33 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| 214290 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 72.3 | 1.383 | 1.383 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 2.6 | 1 | 1 | N/A | 82.43 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 223408 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 91.4 | 1.094 | 1.094 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 8.96 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 337251 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 93.37 | 1.071 | 1.071 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 10.2 | 1 | 1 | N/A | 73.21 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 292927 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 73.03 | 1.369 | 1.369 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 22.43 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 561631 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 52.99 | 1.887 | 1.887 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 0 | 1 | 1 | N/A | 57.49 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| 277254 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  |  |  |  | xxx | Actual In Place Rent | No | 83.57 | 1.174 | 1.197 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 3.3 | 1 | 1 | N/A | 100.04 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 301213 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 79.49 | 1.258 | 1.258 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 |  | 0 | No | No | 16.2 | 1 | 1 | N/A | 72.97 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 600316 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 55.07 | 1.816 | 1.816 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 46.01 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 590339 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 78.59 | 1.29 | 1.272 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 81.1 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 278224 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 73.81 | 1.355 | 1.355 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.8 | 1 | 1 | N/A | 35.62 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 296115 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 90.29 | 1.107 | 1.107 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.7 | 1 | 1 | N/A | 35.7 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 164360 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 89.01 | 1.123 | 1.123 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.5 | 1 | 1 | N/A | 91.86 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 122707 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 56.99 | 1.75 | 1.755 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 22.39 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 536107 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 63.3 | 1.58 | 1.58 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.5 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 598838 |  |  | xxx | xxx | 12 Month Bank Statement | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 48.53 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 386184 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 84.67 | 1.134 | 1.181 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 16.61 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 352963 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - Narrative |  |  |  |  | xxx | Appraisal - Narrative | No | 90.77 | 1.102 | 1.102 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 93.83 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |
| 135582 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 84.64 | 1.18 | 1.182 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 76.17 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |
| 423494 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 49.61 | 0 | 2.016 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 7.67 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 148182 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 90.75 | 1.102 | 1.102 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 53.99 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 131277 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 60.8 | 1.645 | 1.645 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 0.9 | 1 | 1 | N/A | 33.28 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 492301 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 | xxx | Airbnb | 1 |  | xxx | Airbnb | Yes | 84.55 | 1.035 | 1.183 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 3.5 | 1 | 1 | N/A | 39.12 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 445115 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 83.72 | 1.052 | 1.194 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 46.14 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 343060 |  |  | xxx | xxx | 12 Month Bank Statement | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 408.35 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |
| 393223 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 62.53 | 1.59 | 1.599 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 43.16 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 581288 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  |  |  |  | xxx | Actual In Place Rent | No | 60.41 | 1.65 | 1.655 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 86.55 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 302091 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 52.43 | 1.907 | 1.907 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 5.42 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 296647 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 43.78 | 2.284 | 2.284 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 55.4 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 648584 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 84.42 | 1.185 | 1.185 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 2.9 | 1 | 1 | N/A | 79.48 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 485500 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 71.87 | 1.391 | 1.391 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 1.1 | 1 | 1 | N/A | 44.22 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 656049 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 93.21 | 1.115 | 1.073 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 15 | 1 | 1 | N/A | 125.92 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 362688 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 98.47 | 1.016 | 1.016 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 3.94 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 306665 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 60.37 | 1.656 | 1.656 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.8 | 1 | 1 | N/A | 103.65 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 220068 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 68.19 | 1.489 | 1.467 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 279.88 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 482460 |  |  | xxx | xxx | 12 Month Bank Statement | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 0 | 3 | 1 | N/A | 33.65 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |
| 224996 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 66.56 | 1.502 | 1.502 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.2 | 1 | 1 | N/A | 103.72 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| 341369 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 76.52 | 1.307 | 1.307 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.3 | 1 | 1 | N/A | 85.74 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 329989 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 82.39 | 1.214 | 1.214 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 29.38 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 579307 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 91.26 | 0 | 1.096 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 11.06 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 233150 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 89.67 | 1.115 | 1.115 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 2.5 | 1 | 1 | N/A | 107.8 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |
| 454076 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 81.05 | 1.234 | 1.234 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0.1 | 1 | 1 | N/A | 119.99 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 227607 |  |  | xxx | xxx | 12 Month Bank Statement | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  | No | 2.3 | 1 | 1 | N/A | 86.28 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 270079 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 93.31 | 1.072 | 1.072 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 10.48 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 462620 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 97.22 | 1.06 | 1.029 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 130.92 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |
| 589913 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 95.58 | 1.004 | 1.046 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 113.61 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 422980 |  |  | xxx | xxx | 1YR Full Doc | Present | No | 0 |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 |  |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 25.16 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 562802 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 91.56 | 1.092 | 1.092 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 134.4 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 243412 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 132.87 | 0.75 | 0.753 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 39.02 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 169947 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 81.32 | 1.23 | 1.23 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 11.3 | 1 | 1 | N/A | 41.45 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 612955 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 90.76 | 1.1 | 1.102 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 176.78 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 476380 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 129.79 | 0.77 | 0.77 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 48.81 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 458099 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 72.36 | 1.414 | 1.382 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 27.35 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 123735 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 99.57 | 1.004 | 1.004 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | Bank / Credit Reference | 79.65 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 646807 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 87.24 | 1.146 | 1.146 | xxx | xxx | xxx | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 41.2 | 1 | 1 | N/A | 92.62 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 138450 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 36.44 | 2.744 | 2.744 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 13.8 | 1 | 1 | N/A | 54.29 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 121860 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  |  |  |  | xxx | Actual In Place Rent | No | 63.45 | 1.576 | 1.576 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 9.2 | 1 | 1 | N/A | 85.37 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 537998 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 99.95 | 1.001 | 1.001 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 15.02 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 522538 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 77.33 | 1.293 | 1.293 | xxx | xxx | xxx | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.2 | 1 | 1 | N/A | 15.07 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 412296 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 69.53 | 1.438 | 1.438 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 129.15 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 289437 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Actual In Place Rent | No | 95.45 | 1.04 | 1.048 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 58.72 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 476703 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  |  |  |  | xxx | Appraisal - 1025 | No | 69.63 | 1.436 | 1.436 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 7.79 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 469735 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 91.09 | 1.098 | 1.098 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 90.12 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 651513 |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 97.84 | 1.022 | 1.022 | xxx | xxx | xxx | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.2 | 1 | 1 | N/A | 119.4 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |

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## Exhibit 99.13

**Exhibit 99.13**

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| **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** | **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** | **Completion Report (1004D) 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** |
| 275107 |  |  | xxx | xxx | xxx | 1 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 341295 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk&nbsp;&nbsp;&nbsp;&nbsp; | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | xxx |
| 515438 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 |  |
| 625413 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 309777 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | 2000 One Unit Appraisal Field Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |
| 315316 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 1 | xxx |
| 233172 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 492642 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | xxx | -.0047 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0047 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx |
| 390892 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 650071 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 50.0 | 50.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  | xxx | xxx | -.0041 | xxx | 1073 Individual Condo Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible | 1.9 | xxx |
| 522759 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 296404 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 339123 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 57.05 | 57.05 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk&nbsp;&nbsp;&nbsp;&nbsp; | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 569796 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk&nbsp;&nbsp;&nbsp;&nbsp; | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 384193 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk&nbsp;&nbsp;&nbsp;&nbsp; | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 355100 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | xxx | Not Eligible |  |  |
| 254211 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 640474 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 53.01 | 53.01 | xxx | xxx | -.0482 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0482 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | xxx | Not Eligible |  |  |
| 448361 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 67.37 | 67.37 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 |  |
| 207376 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 224997 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 74.12 | 74.12 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | xxx |
| 214290 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible |  |  |
| 223408 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 337251 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 292927 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 561631 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 50.0 | 50.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 277254 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Rick | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 3.5 | xxx | Not Eligible |  |  |
| 301213 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 24.28 | 24.28 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible |  |  |
| 600316 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 71.43 | 71.43 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | xxx | xxx | .0357 | xxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible |  |  |
| 590339 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 278224 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 44.25 | 44.25 | xxx | 0 | .0000 | Desk Review |  |  |  |  | xxx | 0 | .0000 | xxx | 1004 URAR |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 296115 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 64.29 | 64.29 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | xxx | Not Eligible |  |  |
| 164360 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 64.55 | 64.55 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx |
| 122707 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | xxx | Not Eligible |  |  |
| 536107 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | xxx | -.0857 | Desk Review |  |  |  |  | xxx | xxx | .0143 | xxx | 1025 Small Residential Income Report |  |  |  |  |  |  |  |  | xxx | xxx | -.0857 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 598838 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 386184 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk&nbsp;&nbsp;&nbsp;&nbsp; | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | xxx | Not Eligible |  |  |
| 352963 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 59.71 | 59.71 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 135582 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 68.18 | 68.18 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible |  |  |
| 423494 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 148182 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 131277 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 492301 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 445115 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 343060 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 393223 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 581288 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 58.82 | 58.82 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 302091 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 296647 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 26.67 | 26.67 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible |  |  |
| 648584 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 51.31 | 51.31 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 485500 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 656049 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 60.0 | 60.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 362688 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 306665 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 220068 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 49.5 | 49.5 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible |  |  |
| 482460 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 224996 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 341369 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 329989 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 579307 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible |  |  |
| 233150 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 454076 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 227607 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 65.0 | 65.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 270079 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1.2 | xxx |
| 462620 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 589913 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 78.35 | 78.35 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 422980 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 562802 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 243412 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 72.12 | 72.12 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 169947 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 612955 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 476380 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 73.28 | 73.28 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 458099 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 43.93 | 43.93 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 123735 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 69.09 | 69.09 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 646807 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible |  |  |
| 138450 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 6.94 | 6.94 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 121860 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 537998 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 522538 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 412296 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 74.86 | 74.86 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 289437 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 65.0 | 65.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 476703 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 469735 |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible |  |  |
| 651513 |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.14

**Exhibit 99.14**

![](ex99-14_001.jpg)

**Selene Diligence LLC ("Selene") Due<br> Diligence Review Narrative ("Report")**

Selene's Report, which is to be made available to the recipients by the Client, includes the loan level results of Selene's independent, third-party due diligence review conducted on behalf of the Client. The scope of review for these loans is as follows:

**DESCRIPTION OF SERVICES:**

&nbsp;&nbsp;&nbsp;&nbsp; **(1) Type of assets that were reviewed.**

Selene Diligence LLC performed certain due diligence services described below on residential mortgage loans originated by numerous entities and obtained by RCF III TRS, LLC ("Client"). The review was conducted between August 27 2024 and September 24 2025, via files imaged and provided for review (the "Review").

&nbsp;&nbsp;&nbsp;&nbsp; **(2) Sample size of the assets reviewed.**

This Review consisted of 100% of the loan population.

**FINAL SECURITIZATION POPULATION**

Selene was instructed to perform a review on a population totaling 501 ATR-QM exempt loans for a total of 501 loans the "Final Securitization Population".

*<u>Credit Reviews (501):</u>*

During the Review, Selene performed a credit review on 501 mortgage loans in the Final Securitization Population.

*<u>Compliance Review (501)</u>*

During the Review, Selene performed a compliance review, when applicable on 501 mortgage loans in the Final Securitization Population.

*<u>Valuation Reviews (501):</u>*

During the Review, Selene performed a property valuation review on 501 mortgage loans in the Final Securitization

Population.

*<u>Data Integrity Review (501):</u>*

During the Review, Selene performed a Data Integrity Review on 501 mortgage loans in the Final Securitization

Population.

**<u>FINAL SECURITIZATION POPULATION</u>**

After Selene's initial review was completed, the Client provided Selene with a confirmed list of 501 mortgage loans that formed the Final Securitization Population. The table below summarizes the reviews conducted by Selene.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Review** | &nbsp;&nbsp;**Reviewed Total** | &nbsp;&nbsp;**% of Final Securitization Population** |
| &nbsp;&nbsp;Credit Population | &nbsp;&nbsp;501 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Compliance Population | &nbsp;&nbsp;501 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Valuation Population | &nbsp;&nbsp;501 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Data Integrity Population | &nbsp;&nbsp;501 | &nbsp;&nbsp;100% |

---

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

The Review was conducted with sample size criteria that has been communicated by the Client to Selene to be consistent with the criteria for the nationally recognized statistical ratings organizations identified in Item 3 of the ABS Due Diligence-15E.s, S&P Global Ratings ("S&P"), Kroll Bond Rating Agency ("Kroll") (the "NRSRO(s)").

&nbsp;&nbsp;&nbsp;&nbsp; **(4) Quality or integrity of information or data about the assets: review and methodology.**

Where available, Selene compared the data fields on the bid tape provided by the Client to the data found in the actual loan file as captured by Selene. This information may not have been available for all mortgage loans.

&nbsp;&nbsp;&nbsp;&nbsp; **(5) Origination of the assets and conformity to stated underwriting or credit extension guidelines, standards, criteria or other requirements: review and methodology.**

Selene assessed the underwriting guidelines and compared the documentation in the loan file against the stated guidelines for adherence.

**<u>GUIDELINES</u>**

Deephaven Wholesale Underwriting Guidelines, Deephaven Correspondent Underwriting Guidelines, Vontive DSCR Rental Credit Policies, RCN Capital Long Term Rental Guidelines, IceCap Residential Term DSCR Guidelines, ACC Underwriting Guidelines, Choice Non-QM Underwriting Guidelines, West One Capital Residential Non-QM Program Guide, (the "Guidelines").

**<u>LOAN GRADING</u>**

The Guidelines referenced above served as the benchmark for grading loans with respect to credit, compliance, underwriting, property valuation and data integrity. Each loan received an "initial" and a "final" grade. The "initial" grade was assigned during the initial loan review. The "final" grade considers additional information and supporting documentation that may have been provided by the originators to clear outstanding conditions. Selene's loan grading is solely based on Selene's independent assessment of all Guideline exceptions and compensating factors for each of the component reviews. Selene is providing a comprehensive loan-level analysis that includes initial grades, final grades and detailed commentary on the rationale for any changes in grades and sets forth compensating factors and waivers.

Page **2** of **10**

**<u>SCOPE OF REVIEW</u>**

Selene examined the selected loan files with respect to the presence or absence of relevant documents, enforceability of mortgage loan documents, and accuracy and completeness of data fields. Selene relied on the accuracy of information contained in loan documentation provided to Selene (for more detail, please refer to Appendix A and B, attached hereto).

**CREDIT REVIEW**

Selene's credit scope of review conducted on this transaction included the following elements:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Assessed
whether the characteristics of the mortgage loans and the borrowers conformed to the Guidelines cited above;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Re-calculated
LTV, CLTV, income, liabilities and compared these against the Guidelines;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Analyzed
asset statements to determine whether funds to close and reserves were within the Guidelines;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Confirmed
that credit scores (FICO) and credit histories were within the Guidelines.

**COMPLIANCE REVIEW**

Selene's compliance scope determined the presence and correct execution of required documents such as the promissory note and security instrument.

**PROPERTY VALUATION REVIEW**

Selene's Property Valuation scope of review conducted on this transaction included the following elements.

&nbsp;&nbsp;&nbsp;&nbsp;• **Original Appraisal Assessment** 

Selene reviewed the original appraisal provided to determine whether the original appraisal was complete, thorough and the original appraised value was reasonably supported.

&nbsp;&nbsp;&nbsp;&nbsp;• **Value Supported Analysis** 

Selene applied a cascade methodology to determine if the original appraised value was reasonably supported when compared to an independent third-party valuation product provided by the Client.

Page **3** of **10**

**DATA INTEGRITY REVIEW**

Selene uploads tape data into its due diligence application and compares it to the actual documents provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Tape
data received from lender/client is stored in a secured FTP folder;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Tape
data is uploaded into the application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Loan
Reviewer collects validated loan data;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Each
received data point is compared to its counterpart collected data point; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Discrepancies
found during comparison are stored and reported.

Selene provided the Client with a copy of the initial loan level tape discrepancy report which shows the differences between the data received by the Client versus the data captured by Selene during the loan review.

**<u>SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW</u>**

The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the requirements of the NRSROs.

With respect to the Final Securitization Population, Selene conducted (i) a Credit Review on 501 mortgage loans, (ii) a Compliance Review on 501 mortgage loans (iii) a Valuation Review on 501 mortgage loans, and (iv) a Data Integrity Review on 501 mortgage loans; the results of these reviews are discussed below. All grades shown below are based upon the NRSRO grading methodologies utilized by the NRSROs.

**REVIEW RESULTS SUMMARY**

After review of the 501 mortgage loans; 401 mortgage loans had a rating grade of A, 100 mortgage loan had a rating grade of B, 0 mortgage loans had a rating grade of C, and 0 mortgage loans had a rating grade of D.

***Grades per loan (501 overall loans):***

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | | | &nbsp;&nbsp;**FINAL RA GRADES - <br> OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - <br> OVERALL** |
| <br>&nbsp;&nbsp;**NRSRO<br> Grade** | <br>&nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** | <br>&nbsp;&nbsp;**NRSRO<br> Grade** | <br>&nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;261 | &nbsp;&nbsp;261 | &nbsp;&nbsp;52.10% | &nbsp;&nbsp;A | &nbsp;&nbsp;401 | &nbsp;&nbsp;401 | &nbsp;&nbsp;80.04% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;7 | &nbsp;&nbsp;1.40% | &nbsp;&nbsp;B | &nbsp;&nbsp;100 | &nbsp;&nbsp;100 | &nbsp;&nbsp;19.96% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;63 | &nbsp;&nbsp;63 | &nbsp;&nbsp;12.57% | &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;170 | &nbsp;&nbsp;170 | &nbsp;&nbsp;33.93% | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

Page **4** of **10**

***Final Grades per loan broken out by compliance, credit and property:***

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**FINAL RA GRADES - <br> COMPLIANCE** | &nbsp;&nbsp;**FINAL RA GRADES - <br> COMPLIANCE** | | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** |
| <br>&nbsp;&nbsp;**NRSRO<br> Grade** | <br>&nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** | <br>&nbsp;&nbsp;**NRSRO<br> Grade** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;475 | &nbsp;&nbsp;475 | &nbsp;&nbsp;94.81% | &nbsp;&nbsp;A | &nbsp;&nbsp;421 | &nbsp;&nbsp;421 | &nbsp;&nbsp;84.03% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;26 | &nbsp;&nbsp;26 | &nbsp;&nbsp;5.19% | &nbsp;&nbsp;B | &nbsp;&nbsp;80 | &nbsp;&nbsp;80 | &nbsp;&nbsp;15.97% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

---

| | | | |
|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**FINAL RA GRADES - <br> PROPERTY** | &nbsp;&nbsp;**FINAL RA GRADES - <br> PROPERTY** |
| <br>&nbsp;&nbsp;**NRSRO Grade** | <br>&nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;494 | &nbsp;&nbsp;494 | &nbsp;&nbsp;98.60% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;7 | &nbsp;&nbsp;1.40% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**<u>REVIEW RESULTS SUMMARY (EXCEPTION LISTING)</u>**

Review of the Final Grading Summary (redacted) provides the exceptions in detail and the migration from the initial rating agency grade to the final rating agency grade, based on mitigation/resolution from the client.

*Disclaimer:* Please be advised that Selene did 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 uncovered all relevant factors relating to the origination of the mortgage loans, their compliance with all applicable laws and regulations and the original appraisals relating to the mortgaged properties or uncovered all relevant factors that could affect the future performance of the mortgage loans. Furthermore, the findings reached by Selene are dependent upon its receiving complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which Selene is relying in reaching such findings.

Page **5** of **10**

Please be further advised that Selene does not employ personnel who are licensed to practice law in the various jurisdictions, and the findings set forth in the reports prepared by Selene do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Selene. Information contained in any Selene 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. Risk levels associated with a loan may have changed an exception level, given rating agency published guidance, written guidance, or other guidance from the rating agency team on the transaction. 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 Selene 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 Selene 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. Selene does not make any representation or warranty as to the value of any mortgage loan or mortgage loans collateral that has been reviewed by Selene.

**<u>THIRD PARTY REVIEW REPORTING DELIVERED</u>**

Selene furnished the following reports on this transaction:

1. Selene Narrative Report

2. ASF Report

3. Grading Summary

4. Exception Detail

5. Tape Discrepancies

6. Valuations Report

7. Supplemental Data

8. Third Party (TPR) Attestation Form

9. Attestation Form 15E

Page **6** of **10**

**APPENDIX A – CREDIT REVIEW SCOPE**

Selene reviewed the origination documentation contained in the mortgage loan file to determine conformity to the stated underwriting or credit extension guidelines, standards, criteria or other requirements that are provided to Selene 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, Selene verified whether:

&nbsp;&nbsp;&nbsp;&nbsp;1. The application is signed by all listed borrowers;

&nbsp;&nbsp;&nbsp;&nbsp;2. The application is substantially filled out; and

&nbsp;&nbsp;&nbsp;&nbsp;3. All known borrower-owned properties are disclosed on the Real Estate Owned section.

**Credit Report**

Selene verified:

&nbsp;&nbsp;&nbsp;&nbsp;1. A credit report and/or other credit history documentation is present for each borrower;

&nbsp;&nbsp;&nbsp;&nbsp;2. Capture the monthly consumer debt payments for use in the debt to income and/or residual income calculation,
as applicable;

&nbsp;&nbsp;&nbsp;&nbsp;3. Note the Real Estate Owned and fraud alerts; and

&nbsp;&nbsp;&nbsp;&nbsp;4. Gather data required for ASF Report submission which may include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) Most recent FICO Score (scores from Equifax, Experian, and Transunion if available)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) Most recent FICO date

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) Longest Trade Line

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) Maximum Trade Line

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) Number of trade lines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f) Credit Usage Ratio

**Employment and Income**

Selene determined whether all applicable supporting documentation as required by the guidelines is in the file and note indications of potentially fraudulent documents. The documentation was also be used to verify whether the income used to qualify the loan was calculated in accordance with applicable guidelines. Documentation verifying employment and income may include:

&nbsp;&nbsp;&nbsp;&nbsp;1. Verbal or Written VOE's

&nbsp;&nbsp;&nbsp;&nbsp;2. Pay stubs

&nbsp;&nbsp;&nbsp;&nbsp;3. W-2 forms

&nbsp;&nbsp;&nbsp;&nbsp;4. Tax returns

&nbsp;&nbsp;&nbsp;&nbsp;5. Financial statements

&nbsp;&nbsp;&nbsp;&nbsp;6. Award letters

&nbsp;&nbsp;&nbsp;&nbsp;7. Bank statements

Page **7** of **10**

**Asset Review**

Selene assessed whether the asset documentation required by the guidelines is present in the file. In addition, a review of the reserve calculation was performed. Documentation verifying assets for down payment, closing costs, prepaid items and reserves may include:

&nbsp;&nbsp;&nbsp;&nbsp;1. VOD's

&nbsp;&nbsp;&nbsp;&nbsp;2. Depository account statements

&nbsp;&nbsp;&nbsp;&nbsp;3. Stock or security account statements

&nbsp;&nbsp;&nbsp;&nbsp;4. Gift funds

&nbsp;&nbsp;&nbsp;&nbsp;5. Settlement statement or other evidence of conveyance and transfer of funds if a sale of assets was involved

**Hazard/Flood insurance** 

A review of the insurance present on the loan was also be performed:

&nbsp;&nbsp;&nbsp;&nbsp;1. Verify that the hazard insurance meets the minimum required amount of coverage in the guidelines;

&nbsp;&nbsp;&nbsp;&nbsp;2. For condominium properties, confirm that the blanket policy meets the minimum amount of coverage;

&nbsp;&nbsp;&nbsp;&nbsp;3. Confirm that the flood cert is for the correct borrower, property, lender and loan number and is a "Life
of Loan" certification;

&nbsp;&nbsp;&nbsp;&nbsp;4. For properties is in a flood zone per the flood cert, confirm that flood insurance in the file meets the
minimum required amount of coverage and meets guideline requirements;

&nbsp;&nbsp;&nbsp;&nbsp;5. Confirm that the mortgagee clause lists the lender's name and "its successors and assigns";
and

&nbsp;&nbsp;&nbsp;&nbsp;6. Confirm that the premium amount on both the hazard and flood insurance match what was used in the DTI
calculations.

**Title**

Verified whether the appropriate vestee is on the title document: if a purchase, the seller; if a refinance, the borrower and review the Title Commitment for the disclosure issues.

**Fraud**

To the extent potentially fraudulent activity is identified as part of the document review, such information was reported to Client. In addition, when required, Selene looked for an independent, third party fraud report in each file and will review the results of the fraud report in conjunction with source documents found in the file to assess the likelihood of any misrepresentations associated with the origination of the loan. If the loan does not contain a fraud report and the counterparty cannot produce one, Selene conditioned the loan for the missing product.

On this Fraud report Selene:

&nbsp;&nbsp;&nbsp;&nbsp;1. Reviewed for any name variations for the borrowers and confirm that the variations have been addressed
in the loan file;

&nbsp;&nbsp;&nbsp;&nbsp;2. Reviewed for any social security number variations for the borrowers and confirm that the variations have
been addressed in the loan file;

Page **8** of **10**

&nbsp;&nbsp;&nbsp;&nbsp;3. Reviewed for any potential occupancy issues based on the borrowers' address history and confirm
that any issues have been addressed in the loan file;

&nbsp;&nbsp;&nbsp;&nbsp;4. Reviewed for any employment issues and confirm that any issues have been addressed in the loan file;

&nbsp;&nbsp;&nbsp;&nbsp;5. Reviewed for any additional consumers associated with the borrowers' profiles and confirm the materiality
and material issues have been addressed in the loan file; and

&nbsp;&nbsp;&nbsp;&nbsp;6. Addressed all red flag issues.

**Additional Review**

Selene's review procedures also included:

&nbsp;&nbsp;&nbsp;&nbsp;1. A review of the completeness and accuracy of the information obtained in the mortgage origination process;

&nbsp;&nbsp;&nbsp;&nbsp;2. A review of closing documents to ensure that the mortgage file information is complete, accurate, and
consistent with other documents in the mortgage file;

&nbsp;&nbsp;&nbsp;&nbsp;3. Selene will review the mortgage file documents to determine that the mortgage was properly underwritten;

&nbsp;&nbsp;&nbsp;&nbsp;4. Verification that the DTI, LTV, asset reserves, property type, transaction type (maximum loan amount,
loan purpose, occupancy, etc.), and FICO scores meet or exceed the guideline requirements;

&nbsp;&nbsp;&nbsp;&nbsp;5. Verification that all borrowers are eligible based on the guidelines and information in the loan file;
and

&nbsp;&nbsp;&nbsp;&nbsp;6. Verify there is appropriate documentation present to confirm that applicable documents have been recorded
or have been sent for recording.

Page **9** of **10**

**APPENDIX B – VALUATION REVIEW SCOPE**

Selene reviewed the valuation materials utilized during the origination of the loan which confirmed the value of the underlying property. Selene verified 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, (vii) 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; and (viii) noting whether the property zip code was declared a FEMA disaster area after the valuation date and notifying the Client of same.

If more than one valuation is provided for review, Selene confirmed consistency among the valuation products and if there are discrepancies that cannot be resolved, Selene created an exception and worked with the Client on the next steps, which may include ordering of additional valuation products such as collateral desktop analyses, broker's price opinions, and full appraisals. If the property valuation products included in Selene's review results in a variance of more than 10% then the Client shall be notified of such variance and a second independent valuation product shall be ordered. On all loans, Selene makes a determination as to whether appraised value is supported based on documentation available at the time of review and adds exceptions or comments as appropriate.

Selene confirmed consistency among the valuation products and where applicable, if there was a discrepancy in value between two appraisals in the form of a variance greater than 10%, Selene would review the file for a desktop analysts/evaluation of the appraisals and determine which appraised value was used for qualification purposes. If there were discrepancies that could not be resolved, Selene created an exception and worked with the client on the next steps for resolution.

Disclaimer

&nbsp;&nbsp;&nbsp;&nbsp;o The individuals performing the aforementioned original appraisal assessment are
not persons providing valuations for purposes of the Uniform Standards of Professional Appraisal Practice ("USPAP") or necessarily
licensed as appraisers under Federal or State law, and the services being performed by such persons do not constitute "appraisal
reviews" for purposes of USPAP or Federal or State law.

o Selene makes no representation or warranty as to the value of any mortgaged property, notwithstanding
that Selene may have reviewed valuation information for reasonableness.

&nbsp;&nbsp;&nbsp;&nbsp;o Selene is not an 'AMC' (appraisal management
company) and therefore Selene does not opine on the actual value of the underlying property.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Selene is not a 'creditor' within the meaning
of ECOA or other lending laws and regulations, and therefore Selene will not have any communication with or responsibility to any individual
consumer concerning property valuation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Selene does not confirm whether the appraiser is on the Freddie
Mac exclusionary list.

Page **10** of **10**

## Exhibit 99.15

**Exhibit 99.15**

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| xxxxxx7409 |  |  | XXXX A |
| xxxxxx3236 |  |  | XXXX A |
| xxxxxx9695 |  |  | XXXX D C B A |
| xxxxxx2461 |  |  | XXXX D C A B |
| xxxxxx3201 |  |  | XXXX D C B A |
| xxxxxx3029 |  |  | XXXX D A B |
| xxxxxx3021 |  |  | XXXX A |
| xxxxxx1896 |  |  | XXXX C A |
| xxxxxx0965 |  |  | XXXX B D A |
| xxxxxx2862 |  |  | XXXX D A |
| xxxxxx2080 |  |  | XXXX A |
| xxxxxx1049 |  |  | XXXX C D A B |
| xxxxxx1041 |  |  | XXXX A |
| xxxxxx9156 |  |  | XXXX D C A B |
| xxxxxx3039 |  |  | XXXX D A |
| xxxxxx0829 |  |  | XXXX D A |
| xxxxxx0574 |  |  | XXXX C A |
| xxxxxx3803 |  |  | XXXX A |
| xxxxxx7238 |  |  | XXXX B A |
| xxxxxx2823 |  |  | XXXX B A |
| xx1549 |  |  | XXXX C D A |
| xx2060 |  |  | XXXX D A |
| xx6221 |  |  | XXXX D A B |
| xx6275 |  |  | XXXX A |
| xx7029 |  |  | XXXX D A |
| xx6884 |  |  | XXXX A |
| xx6883 |  |  | XXXX C A B |
| xx8089 |  |  | XXXX A |
| xx8487 |  |  | XXXX A |
| xx5726 |  |  | XXXX A |
| xx8750 |  |  | XXXX A D |
| xx8995 |  |  | XXXX A |
| xx8985 |  |  | XXXX A |
| xx6544 |  |  | XXXX A |
| xx6992 |  |  | XXXX D A |
| xx7206 |  |  | XXXX A |
| xx7254 |  |  | XXXX A |
| xx8421 |  |  | XXXX C A |
| xx8442 |  |  | XXXX A |
| xx8447 |  |  | XXXX A |
| xx8554 |  |  | XXXX D A |
| xx8229 |  |  | XXXX A |
| xx8652 |  |  | XXXX A |
| xx8930 |  |  | XXXX A |
| xx8817 |  |  | XXXX A |
| xx9097 |  |  | XXXX A |
| xx9270 |  |  | XXXX A |
| xx4947 |  |  | XXXX A |
| xx4388 |  |  | XXXX A |
| xx6113 |  |  | XXXX A |
| xx5998 |  |  | XXXX A |
| xx7431 |  |  | XXXX A |
| xx8743 |  |  | XXXX C A B |
| xx7839 |  |  | XXXX A |
| xx9452 |  |  | XXXX A |
| xx4050 |  |  | XXXX A |
| xx5875 |  |  | XXXX A |
| xx7406 |  |  | XXXX A |
| xx8658 |  |  | XXXX A |
| xx8860 |  |  | XXXX D A B |
| xx9183 |  |  | XXXX A D |
| xx9279 |  |  | XXXX A |
| xx8545 |  |  | XXXX A |
| xx6532 |  |  | XXXX C A |
| xx7182 |  |  | XXXX A |
| xx7966 |  |  | XXXX C A B |
| xx8238 |  |  | XXXX A |
| xx7013 |  |  | XXXX A |
| xx7484 |  |  | XXXX A |
| xx7485 |  |  | XXXX A |
| xx6652 |  |  | XXXX A |
| xx7459 |  |  | XXXX A |
| xx8130 |  |  | XXXX A |
| xx9122 |  |  | XXXX A |
| xx7887 |  |  | XXXX A |
| xx8847 |  |  | XXXX A |
| xx8776 |  |  | XXXX D A |
| xx6197 |  |  | XXXX A |
| xx9204 |  |  | XXXX D A B |
| xx9633 |  |  | XXXX A |
| xx4374 |  |  | XXXX A |
| xx3405 |  |  | XXXX A |
| xx0239 |  |  | XXXX A |
| xx2247 |  |  | XXXX A |
| xx3822 |  |  | XXXX C A B |
| xx5361 |  |  | XXXX C A |
| xx4184 |  |  | XXXX D A |
| xx7113 |  |  | XXXX A |
| xx3973 |  |  | XXXX A |
| xx4465 |  |  | XXXX A |
| xx4131 |  |  | XXXX B A |
| xx4622 |  |  | XXXX A |
| xx5122 |  |  | XXXX A |
| xx5117 |  |  | XXXX A |
| xx2866 |  |  | XXXX C A |
| xx4932 |  |  | XXXX A |
| xx7095 |  |  | XXXX D A |
| xx8160 |  |  | XXXX A |
| xx3514 |  |  | XXXX A |
| xx3851 |  |  | XXXX A |
| xx5446 |  |  | XXXX A D C |
| xx5026 |  |  | XXXX A |
| xx5842 |  |  | XXXX A |
| xx6338 |  |  | XXXX A |
| xx6799 |  |  | XXXX A |
| xx6849 |  |  | XXXX A |
| xx7081 |  |  | XXXX C A |
| xx7334 |  |  | XXXX A D |
| xx7272 |  |  | XXXX A D |
| xx7251 |  |  | XXXX A |
| xx7668 |  |  | XXXX A |
| xx8581 |  |  | XXXX A |
| xx8585 |  |  | XXXX D A |
| xx7586 |  |  | XXXX A |
| xx9595 |  |  | XXXX A D |
| xx8592 |  |  | XXXX A |
| xx9361 |  |  | XXXX A |
| xx2406 |  |  | XXXX A |
| xx8626 |  |  | XXXX A |
| xx8210 |  |  | XXXX A |
| xx7382 |  |  | XXXX A |
| xx7917 |  |  | XXXX A |
| xx9464 |  |  | XXXX A |
| xx6290 |  |  | XXXX A |
| xx7347 |  |  | XXXX A |
| xx7969 |  |  | XXXX D A |
| xx8171 |  |  | XXXX A |
| xx8189 |  |  | XXXX A |
| xx8215 |  |  | XXXX A |
| xx7653 |  |  | XXXX A |
| xx5856 |  |  | XXXX A |
| xx5857 |  |  | XXXX A |
| xx7508 |  |  | XXXX A |
| xx8313 |  |  | XXXX A |
| xx8838 |  |  | XXXX A |
| xx7188 |  |  | XXXX A |
| xx7269 |  |  | XXXX A |
| xx8708 |  |  | XXXX A |
| xx8405 |  |  | XXXX A |
| xx7972 |  |  | XXXX D A B |
| xx8205 |  |  | XXXX A |
| xx8180 |  |  | XXXX A D |
| xx8345 |  |  | XXXX A |
| xx8330 |  |  | XXXX A |
| xx8473 |  |  | XXXX A |
| xx8392 |  |  | XXXX C A |
| xx8327 |  |  | XXXX A |
| xx8427 |  |  | XXXX A |
| xx8937 |  |  | XXXX A |
| xx7865 |  |  | XXXX A |
| xx9662 |  |  | XXXX D A |
| xx5531 |  |  | XXXX C A |
| xx6805 |  |  | XXXX A |
| xx3487 |  |  | XXXX A D |
| xx7814 |  |  | XXXX C A |
| xx5945 |  |  | XXXX A |
| xx7300 |  |  | XXXX A |
| xx7619 |  |  | XXXX D A B |
| xx6419 |  |  | XXXX A D |
| xx6345 |  |  | XXXX A C |
| xx6655 |  |  | XXXX C A B |
| xx8168 |  |  | XXXX C A |
| xx4865 |  |  | XXXX C A |
| xx5664 |  |  | XXXX A |
| xx8212 |  |  | XXXX A D |
| xx4319 |  |  | XXXX D A |
| xx8712 |  |  | XXXX A |
| xx2313 |  |  | XXXX D A |
| xx9041 |  |  | XXXX D A |
| xx5787 |  |  | XXXX D A |
| xx0058 |  |  | XXXX A |
| xx2485 |  |  | XXXX A |
| xx8247 |  |  | XXXX A |
| xx7956 |  |  | XXXX A |
| xx6169 |  |  | XXXX A |
| xx7588 |  |  | XXXX D A |
| xx2634 |  |  | XXXX A |
| xxxxxx4432 |  |  | XXXX A |
| xxxxxx2299 |  |  | XXXX D A |
| xxxxx6814 |  |  | XXXX A C |
| xxxxx6852 |  |  | XXXX A |
| xxxxx6773 |  |  | XXXX C A B |
| xxxxxx3082 |  |  | XXXX A |
| xxxxxx4160 |  |  | XXXX A |
| xxxxxx3998 |  |  | XXXX A |
| xxxxx6827 |  |  | XXXX D A B |
| xxxx9151 |  |  | XXXX A |
| xxxxxx7014 |  |  | XXXX A |
| xxxxxx6470 |  |  | XXXX B D A |
| xxxxxx6636 |  |  | XXXX A |
| xxxxxx7076 |  |  | XXXX D A B |
| xxxxxx7085 |  |  | XXXX A D |
| xxxxxx6743 |  |  | XXXX D A |
| xxxxxx4763 |  |  | XXXX B A |
| xxxxxx7200 |  |  | XXXX D A |
| xxxxxx1342 |  |  | XXXX C A B |
| xxxxxx6268 |  |  | XXXX A D |
| xxxxxx6554 |  |  | XXXX D A |
| xxxxxx7221 |  |  | XXXX A D |
| xxxxxx7225 |  |  | XXXX A |
| xxxxxx6624 |  |  | XXXX A |
| xxxxxx6522 |  |  | XXXX C A B |
| xxxxxx5082 |  |  | XXXX A |
| xxxxxx6215 |  |  | XXXX A |
| xxxxxx8149 |  |  | XXXX D A |
| xxxxxx8150 |  |  | XXXX C A |
| xxxxxx6038 |  |  | XXXX A |
| xxxxx6862 |  |  | XXXX C A B |
| xxxxx3795 |  |  | XXXX A D |
| xxxxx6884 |  |  | XXXX C D A B |
| xxxxxx2866 |  |  | XXXX A |
| xxxxxx3317 |  |  | XXXX C A B |
| xxxxxx6952 |  |  | XXXX A |
| xxxxxx6694 |  |  | XXXX C A B |
| xxxxxx6799 |  |  | XXXX A |
| xxxxxx5417 |  |  | XXXX A |
| xxxxxx5458 |  |  | XXXX A |
| xxxxxx4933 |  |  | XXXX C A |
| xxxxxx6987 |  |  | XXXX D A |
| xxxxxx6981 |  |  | XXXX A |
| xxxxx6733 |  |  | XXXX C A B |
| xxxxxx4946 |  |  | XXXX A D |
| xxxxxx6464 |  |  | XXXX D A |
| xxxxxx6969 |  |  | XXXX D A B |
| xxxxxx6974 |  |  | XXXX D C A |
| xxxxxx6705 |  |  | XXXX D A B |
| xxxxxx6671 |  |  | XXXX A |
| xxxxxx5731 |  |  | XXXX A C |
| xxxxxx5976 |  |  | XXXX A |
| xxxxxx6770 |  |  | XXXX D A |
| xxxxxx1552 |  |  | XXXX A |
| xxxxxx4080 |  |  | XXXX C A B |
| xxxxxx3984 |  |  | XXXX C A B |
| xxxxxx4596 |  |  | XXXX A |
| xxxxxx7828 |  |  | XXXX D A B |
| xxxxxx8056 |  |  | XXXX D A B |
| xxxxxx7011 |  |  | XXXX D A |
| xxxxxx7039 |  |  | XXXX A |
| xxxxxx7324 |  |  | XXXX A |
| xxxxxx6573 |  |  | XXXX D A |
| xxxxxx5785 |  |  | XXXX D C B A |
| xxxxxx7634 |  |  | XXXX A |
| xxxxxx3701 |  |  | XXXX D A |
| xxxxxx6679 |  |  | XXXX A |
| xxxxxx6982 |  |  | XXXX D A B |
| xxxxxx7042 |  |  | XXXX D C A |
| xxxxxx6739 |  |  | XXXX D A |
| xxxxxx6124 |  |  | XXXX D A B |
| xxxxxx7384 |  |  | XXXX A D |
| xxxxxx7985 |  |  | XXXX C A |
| xxxxxx8050 |  |  | XXXX A |
| xxxxxx6439 |  |  | XXXX A D |
| xxxxxx5520 |  |  | XXXX A |
| xxxxxx5600 |  |  | XXXX D A |
| xxxxx7000 |  |  | XXXX C D A B |
| xxxxxx7196 |  |  | XXXX A |
| xxxxxx6713 |  |  | XXXX A |
| xxxxxx7183 |  |  | XXXX D A B |
| xxxxxx4931 |  |  | XXXX A D |
| xxxxxx6568 |  |  | XXXX D A B |
| xxxxxx7191 |  |  | XXXX C A |
| xxxxxx7201 |  |  | XXXX D A B |
| xxxxxx8015 |  |  | XXXX A |
| xxxxxx4165 |  |  | XXXX A D B |
| xxxxxx7193 |  |  | XXXX D A |
| xxxxxx5230 |  |  | XXXX A D |
| xxxxxx5750 |  |  | XXXX D A |
| xxxxxx4494 |  |  | XXXX D A |
| xxxxxx6582 |  |  | XXXX A D B |
| xxxxxx8157 |  |  | XXXX C D A |
| xxxxxx5745 |  |  | XXXX A |
| xxxxxx6584 |  |  | XXXX D A B |
| xxxxxx7173 |  |  | XXXX A D |
| xxxxxx5425 |  |  | XXXX D A B |
| xxxxxx6587 |  |  | XXXX A C B |
| xxxxxx6341 |  |  | XXXX A |
| xxxxxx7152 |  |  | XXXX D A |
| xxxxxx5727 |  |  | XXXX C A |
| xxxxxx6702 |  |  | XXXX D A |
| xxxxxx5023 |  |  | XXXX C A |
| xxxxxx6313 |  |  | XXXX D A |
| xxxxxx6323 |  |  | XXXX C A |
| xxxxxx6697 |  |  | XXXX C D A B |
| xxxxxx6372 |  |  | XXXX C D A B |
| xxxxxx7543 |  |  | XXXX A |
| xxxxxx7541 |  |  | XXXX A |
| xxxxxx6452 |  |  | XXXX C A |
| xxxxxx6138 |  |  | XXXX A |
| xxxxxx6885 |  |  | XXXX A |
| xxxxxx7495 |  |  | XXXX A |
| xxxxxx7019 |  |  | XXXX A D B |
| xxxxxx6942 |  |  | XXXX A |
| xxxxxx6325 |  |  | XXXX A D |
| xxxxxx7261 |  |  | XXXX C D A B |
| xxxxxx4589 |  |  | XXXX A |
| xxxxxx7603 |  |  | XXXX A D |
| xxxxxx5642 |  |  | XXXX D A B |
| xxxxxx6349 |  |  | XXXX C D A B |
| xxxxxx8052 |  |  | XXXX A |
| xxxxxx7915 |  |  | XXXX A |
| xxxxxx5826 |  |  | XXXX D B A |
| xxxxxx7657 |  |  | XXXX B D A |
| xxxxxx7671 |  |  | XXXX D A |
| xxxxxx7459 |  |  | XXXX A |
| xxxxxx9390 |  |  | XXXX D A B |
| xxxxxx6403 |  |  | XXXX D A |
| xxxxxx6324 |  |  | XXXX D A C |
| xxxxxx7288 |  |  | XXXX A |
| xxxxxx7092 |  |  | XXXX A |
| xxxxxx6988 |  |  | XXXX C A B |
| xxxxxx6623 |  |  | XXXX A |
| xxxxxx8003 |  |  | XXXX A |
| xxxxxx7034 |  |  | XXXX D A B |
| xxxxxx6576 |  |  | XXXX A |
| xxxxxx7704 |  |  | XXXX D A |
| xxxxxx6473 |  |  | XXXX D A |
| xxxxxx6495 |  |  | XXXX C D A B |
| xxxxxx5864 |  |  | XXXX A |
| xxxxxx9438 |  |  | XXXX D A B |
| xxxxxx6989 |  |  | XXXX A |
| xxxxxx7363 |  |  | XXXX C A |
| xxxxxx7331 |  |  | XXXX A |
| xxxxxx8788 |  |  | XXXX D A B |
| xxxxxx1037 |  |  | XXXX C A B |
| xxxxxx8058 |  |  | XXXX D A |
| xxxxxx7699 |  |  | XXXX D A B |
| xxxxxx6661 |  |  | XXXX D A B |
| xxxxxx7977 |  |  | XXXX D A |
| xxxxxx7336 |  |  | XXXX D A |
| xxxxxx8438 |  |  | XXXX A |
| xxxxxx6930 |  |  | XXXX A D |
| xxxxxx8651 |  |  | XXXX B A |
| xxxxxx7280 |  |  | XXXX A D |
| xxxxxx2959 |  |  | XXXX C A |
| xxxxxx8538 |  |  | XXXX D A B |
| xxxxxx7609 |  |  | XXXX A |
| xxxxxx8454 |  |  | XXXX A |
| xxxxxx6883 |  |  | XXXX D A |
| xxxxxx5178 |  |  | XXXX D A B |
| xxxxx6777 |  |  | XXXX C A B |
| xxxxx6923 |  |  | XXXX C A B |
| xxxxxx6618 |  |  | XXXX A |
| xxxxxx4234 |  |  | XXXX A |
| xxxxxx5537 |  |  | XXXX A |
| xxxxxx7797 |  |  | XXXX D A B |
| xxxxxx6564 |  |  | XXXX A D |
| xxxxxx5330 |  |  | XXXX A |
| xxxxxx8152 |  |  | XXXX C A |
| xxxxxx8506 |  |  | XXXX C A B |
| xxxxxx6499 |  |  | XXXX D A |
| xxxxxx6391 |  |  | XXXX A |
| xxxxxx3621 |  |  | XXXX C A B |
| xxxxxx0109 |  |  | XXXX D A B |
| xxxxxx7758 |  |  | XXXX D A B |
| xxxxxx9136 |  |  | XXXX D A |
| xxxxxx7793 |  |  | XXXX D A |
| xxxxxx8013 |  |  | XXXX C A B |
| xxxxxx9254 |  |  | XXXX D A |
| xxxxxx6588 |  |  | XXXX A |
| xxxxxx8543 |  |  | XXXX A |
| xxxxxx5757 |  |  | XXXX A |
| xxxxxx6607 |  |  | XXXX D A |
| xxxxxx7823 |  |  | XXXX D A B |
| xxxxxx8148 |  |  | XXXX A D B |
| xxxxxx6286 |  |  | XXXX A D B |
| xxxxxx9890 |  |  | XXXX D A C |
| xxxxxx9497 |  |  | XXXX A |
| xxxxxx4623 |  |  | XXXX C D A B |
| xxxxxx8294 |  |  | XXXX D A |
| xxxxxx8252 |  |  | XXXX D A |
| xxxxxx8198 |  |  | XXXX C A B |
| xxxxxx8942 |  |  | XXXX A |
| xxxxxx7230 |  |  | XXXX A |
| xxxxxx7355 |  |  | XXXX A D |
| xxxxxx7526 |  |  | XXXX C A |
| xxxxxx6724 |  |  | XXXX A |
| xxxxxx7088 |  |  | XXXX A |
| xxxxxx6501 |  |  | XXXX A |
| xxxxxx0669 |  |  | XXXX D A B |
| xxxxxx0672 |  |  | XXXX A D |
| xxxxxx0768 |  |  | XXXX D A B |
| xxxxxx7190 |  |  | XXXX A |
| xxxxxx7187 |  |  | XXXX A |
| xxxxxx7840 |  |  | XXXX A |
| xxxxxx0340 |  |  | XXXX D A |
| xxxxxx7883 |  |  | XXXX D A |
| xxxxxx9239 |  |  | XXXX A |
| xxxxxx9929 |  |  | XXXX D A |
| xxxxxx9176 |  |  | XXXX D A |
| xxxxxx9170 |  |  | XXXX D A |
| xxxxxx8112 |  |  | XXXX A |
| xxxxxx9672 |  |  | XXXX D C A |
| xxxxxx6518 |  |  | XXXX D A |
| xxxxxx4561 |  |  | XXXX D A B |
| xxxxxx5665 |  |  | XXXX A |
| xxxxxx3773 |  |  | XXXX A |
| xxxxxx8167 |  |  | XXXX A D |
| xxxxxx9658 |  |  | XXXX A |
| xxxxxx6922 |  |  | XXXX D A B |
| xxxxxx0250 |  |  | XXXX A |
| xxxxxx6798 |  |  | XXXX D A B |
| xxxxxx8324 |  |  | XXXX C A |
| xxxxxx3284 |  |  | XXXX A |
| xxxxxx8310 |  |  | XXXX A D |
| xxxxxx8358 |  |  | XXXX A |
| xxxxxx8362 |  |  | XXXX A |
| xxxxxx6916 |  |  | XXXX D A B |
| xxxxxx8839 |  |  | XXXX D A |
| xxxxxx6915 |  |  | XXXX A |
| xxxxxx6911 |  |  | XXXX A |
| xxxxxx9668 |  |  | XXXX A |
| xxxxxx8093 |  |  | XXXX A |
| xxxxxx6921 |  |  | XXXX C A B |
| xxxxxx8092 |  |  | XXXX C A |
| xxxxxx8614 |  |  | XXXX A |
| xxxxxx6504 |  |  | XXXX C D A B |
| xxxxxx7743 |  |  | XXXX A |
| xxxxxx9264 |  |  | XXXX D A |
| xxxxxx8177 |  |  | XXXX C D A |
| xxxxxx8097 |  |  | XXXX D C A B |
| xxxxxx9766 |  |  | XXXX A |
| xxxxxx0373 |  |  | XXXX A |
| xxxxxx9912 |  |  | XXXX A |
| xxxxxx9577 |  |  | XXXX A |
| xxxxxx8402 |  |  | XXXX A |
| xxxxxx9362 |  |  | XXXX A |
| xxxxxx8977 |  |  | XXXX A |
| xxxxxx8885 |  |  | XXXX A |
| xxxxxx0359 |  |  | XXXX A |
| xxxxxx1392 |  |  | XXXX A |
| xxxxxx0057 |  |  | XXXX A |
| xxxxxx8395 |  |  | XXXX A |
| xxxxxx8323 |  |  | XXXX A |
| xxxxxx8995 |  |  | XXXX A |
| xxxxxx9402 |  |  | XXXX B A |
| xxxxxx8611 |  |  | XXXX A |
| xxxxxx9320 |  |  | XXXX D A |
| xxxxxx8462 |  |  | XXXX A |
| xxxxxx8316 |  |  | XXXX C A |
| xxxxxx8339 |  |  | XXXX A |
| xxxxxx0263 |  |  | XXXX A |
| xxxxxx0356 |  |  | XXXX C A |
| xxxxxx9618 |  |  | XXXX C A B |
| xxxxxx9622 |  |  | XXXX A |
| xxxxxx9164 |  |  | XXXX A |
| xxxxxx0176 |  |  | XXXX A |
| xxxxxx9025 |  |  | XXXX A |
| xxxxxx0487 |  |  | XXXX A |
| xxxxxx8979 |  |  | XXXX A |
| xxxxxx7490 |  |  | XXXX A |
| xxxxxx8833 |  |  | XXXX D A B |
| xxxxxx8813 |  |  | XXXX A |
| xxxxxx8807 |  |  | XXXX A |
| xxxxxx7504 |  |  | XXXX A |
| xxxxxx9081 |  |  | XXXX A |
| xxxxxx7467 |  |  | XXXX C A |
| xxxxxx7463 |  |  | XXXX A |
| xxxxxx7531 |  |  | XXXX A |
| xxxxxx6854 |  |  | XXXX A B |
| xxxxxx7524 |  |  | XXXX C A |
| xxxxxx9126 |  |  | XXXX A |
| xxxxxx8966 |  |  | XXXX A |
| xxxxxx7532 |  |  | XXXX A D |
| xxxxxx6986 |  |  | XXXX A |
| xxxxxx7506 |  |  | XXXX A |
| xxxxxx7366 |  |  | XXXX A |
| xxxxxx7253 |  |  | XXXX A |
| xxxxxx7137 |  |  | XXXX A |
| xxxxxx7228 |  |  | XXXX A |
| xxxxxx8742 |  |  | XXXX A |
| xxxxxx8828 |  |  | XXXX A D |
| xxxxxx7251 |  |  | XXXX A |
| xxxxxx9403 |  |  | XXXX A |
| xxxxxx7242 |  |  | XXXX A |
| xxxxxx8335 |  |  | XXXX C A |
| xxxxxx6592 |  |  | XXXX C A |
| xxxxxx7322 |  |  | XXXX A |
| xxxxxx8884 |  |  | XXXX A |
| xxxxxx9060 |  |  | XXXX A D |
| xxxxxx4584 |  |  | XXXX D A B |
| xxxxxx9692 |  |  | XXXX A |
| xxxxxx8584 |  |  | XXXX D A B |
| xxxxxx9399 |  |  | XXXX A |
| xxxxxx8803 |  |  | XXXX A |
| xxxxxx0483 |  |  | XXXX D A |
| xxxxxx9472 |  |  | XXXX A |
| xxxxxx0000 |  |  | XXXX A |
| xxxxxx6632 |  |  | XXXX D A B |
| xxxxxx1485 |  |  | XXXX A |
| xxxxxx9772 |  |  | XXXX A |
| xxxxxx0036 |  |  | XXXX A |
| xxxxxx9773 |  |  | XXXX A |
| xxxxxx9780 |  |  | XXXX A |
| xxxxxx9077 |  |  | XXXX D A |
| xxxxxx9360 |  |  | XXXX C A B |
| xxxxxx8337 |  |  | XXXX A |
| xxxxxx7741 |  |  | XXXX A |
| xxxxxx9262 |  |  | XXXX C A B |
| xxxxxx9774 |  |  | XXXX A C |
| xxxxxx4926 |  |  | XXXX A |
| xxxxx6901 |  |  | XXXX A |

---

## Exhibit 99.16

**Exhibit 99.16**

---

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| **Seller** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| XXXX | xxxxxx9695 |  |  | Closed | 2025-05-20 05:59 | 2025-07-31 01:43 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD with corrected prepayment penalty provided, resolved. - Due Diligence Vendor-07/31/2025 <br> Ready for Review-Document Uploaded. see attached - Buyer-07/29/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-05/20/2025 |  | Resolved-PCCD with corrected prepayment penalty provided, resolved. - Due Diligence Vendor-07/31/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 4187680 | N/A | N/A |
| XXXX | xxxxxx9695 |  |  | Closed | 2025-05-19 11:41 | 2025-05-29 19:34 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-Lender acknowledges as immaterial, BPL - Due Diligence Vendor-05/29/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-05/29/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Missing initial Business Purpose Affidavit - Due Diligence Vendor-05/19/2025 |  | Acknowledged-Lender acknowledges as immaterial, BPL - Due Diligence Vendor-05/29/2025<br>|  |  |  | TX | Investment | Purchase | NA | 4175894 | Originator Post-Close | No |
| XXXX | xxxxxx9695 |  |  | Closed | 2025-05-21 19:51 | 2025-05-23 22:50 | Resolved | 1 - Information C A | Property | Property | Flip or Rapid Resale of Property | Resolved-Client provided clarification. Property is not a flip. Resolved. - Due Diligence Vendor-05/23/2025 <br> Ready for Review-Document Uploaded. uw rebuttal - Buyer-05/22/2025 <br> Open-Requesting additional information. Per appraisal notes sub prop sold for an undisclosed amount in XXXX. Unable to determine if sub prop is a flip. - Due Diligence Vendor-05/21/2025 |  | Resolved-Client provided clarification. Property is not a flip. Resolved. - Due Diligence Vendor-05/23/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 4208904 | N/A | N/A |
| XXXX | xxxxxx2461 |  |  | Closed | 2025-05-28 08:11 | 2025-07-09 17:42 | Resolved | A | Valuation | Doc Issue | Loan has escrow holdback. No proof it was released | Resolved-Lender provided XXXX completion cert along with evidence of funds released. Condition resolved. - Due Diligence Vendor-07/09/2025 <br> Ready for Review-Document Uploaded. XXXX and wire provided - Seller-07/08/2025 <br> Open-Escrow holdback not allowed per XXXX guidelines.<br> (Estimate on page#344 and agreement on 110, 112) - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. 1004D and wire provided - Seller-07/08/2025<br>| Resolved-Lender provided XXXX D completion cert along with evidence of funds released. Condition resolved. - Due Diligence Vendor-07/09/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 4252854 | N/A | N/A |
| XXXX | xxxxxx2461 |  |  | Closed | 2025-05-28 09:47 | 2025-07-09 10:18 | Resolved | 1 - Information C A | Property | Appraisal | 1004D Completion Report is not on an as-is basis | Resolved-Requested XXXX Completion report provided hence resolved. - Due Diligence Vendor-07/09/2025 <br> Ready for Review-Document Uploaded. XXXX and wire provided - Seller-07/08/2025 <br> Open-Appraisal is "Subject to". Provide XXXX completion report. Escrow hold back agreement in file for repairs. - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. 1004 and wire provided - Seller-07/08/2025<br>| Resolved-Requested XXXX Completion report provided hence resolved. - Due Diligence Vendor-07/09/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 4253137 | N/A | N/A |
| XXXX | xxxxxx2461 |  |  | Closed | 2025-05-28 08:12 | 2025-06-09 14:10 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Lender provided XXXX with corrected max prepayment penalty. Condition resolved. - Due Diligence Vendor-06/09/2025 <br> Ready for Review-Document Uploaded. Uploaded - Seller-06/06/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Per Note, calculated max prepayment penalty is $XXXX; however Final CD indicates max prepayment penalty is $XXXX. Provide updated document with correct max prepayment penalty. - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. Uploaded - Seller-06/06/2025<br>| Resolved-Lender provided PCCD with corrected max prepayment penalty. Condition resolved. - Due Diligence Vendor-06/09/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 4252855 | N/A | N/A |
| XXXX | xxxxxx2461 |  |  | Closed | 2025-05-30 19:55 | 2025-06-05 14:53 | Resolved | 1 - Information C A | Credit | Credit | Certificate of Corp./LLC Formation or Articles of Organization not in file | Resolved-Lender provided Operating Agreement for business. Condition resolved. - Due Diligence Vendor-06/05/2025 <br> Ready for Review-Document Uploaded. Uploaded - Seller-06/04/2025 <br> Open-Provide Articles of Organization for LLC. - Due Diligence Vendor-05/30/2025 | Ready for Review-Document Uploaded. Uploaded - Seller-06/04/2025<br>| Resolved-Lender provided Operating Agreement for business. Condition resolved. - Due Diligence Vendor-06/05/2025<br>| XXXX |  | XXXX FICO. XXXX Min.<br> XXXX% LTV. Max LTV is XXXX% | GA | Investment | Purchase | NA | 4288628 | N/A | N/A |
| XXXX | xxxxxx2461 |  |  | Closed | 2025-05-28 05:47 | 2025-06-05 12:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial Business Purpose Affidavit is missing, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-06/05/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - Due Diligence Vendor-06/05/2025 <br> Ready for Review-Document Uploaded. Uploaded for review - Seller-06/04/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Provide Initial Business Purpose Affidavit Disclosure. Final Business Purpose Affidavit Disclosure dated 5/23/25 in file. - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. Uploaded for review - Seller-06/04/2025<br>| Resolved-Initial Business Purpose Affidavit is missing, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-06/05/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-06/05/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 4252309 | N/A | N/A |
| XXXX | xxxxxx2461 |  |  | Closed | 2025-05-28 05:30 | 2025-06-02 20:51 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-Lender acknowledges as immaterial, BPL - Due Diligence Vendor-06/02/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Seller-06/02/2025 <br> Open-The Final 1003 is Incomplete Provide 1003 for LLC as required per guidelines. - Due Diligence Vendor-05/28/2025 | Unable to Resolve-Unable to Resolve-XXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Seller-06/02/2025 | Acknowledged-Lender acknowledges as immaterial, BPL - Due Diligence Vendor-06/02/2025<br>|  |  |  | GA | Investment | Purchase | NA | 4252259 | Originator Post-Close | No |
| XXXX | xxxxxx3201 |  |  | Closed | 2025-06-04 19:02 | 2025-06-16 15:54 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than Guideline Minimum - Due Diligence Vendor-06/16/2025 <br> Ready for Review-Exception email provided Lock also uploaded showing exception pricing - Seller-06/13/2025 <br> Counter-Exception document not attached. - Due Diligence Vendor-06/13/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX approves exception for XXXX of XXXX. Comp Factors-XXXX FICO, XXXX mos reserves - Buyer-06/12/2025 <br> Open-XXXX is < XXXX. The minimum loan amount does not meet guidelines. - Due Diligence Vendor-06/04/2025 <br> Open-Audited Loan Amount is less than Guideline Minimum Loan Amount - Due Diligence Vendor-06/04/2025 | Ready for Review-Exception email provided Lock also uploaded showing exception pricing - Seller-06/13/2025<br>| Waived-Audited Loan Amount is less than Guideline Minimum - Due Diligence Vendor-06/16/2025<br>|  |  | Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br> Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> Mortgage XXXX months | FL | Investment | Purchase | NA | 4335530 | Originator Post-Close | Yes |
| XXXX | xxxxxx3201 |  |  | Closed | 2025-06-02 13:56 | 2025-06-16 15:51 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Audited LTV Exceeds Guideline LTV XXXX less than XXXX - Due Diligence Vendor-06/16/2025 <br> Ready for Review-Document Uploaded. Exception email provided Lock also uploaded showing exception pricing - Buyer-06/13/2025 <br> Counter-Exception document not attached. - Due Diligence Vendor-06/13/2025 <br> Unable to Resolve-Unable to Resolve-XXXX approves exception for XXXX of XXXX. Comp Factors-XXXX FICO, XXXX mos reserves - Buyer-06/12/2025 <br> Open-Audited LTV Exceeds Guideline LTV XXXX less than XXXX - FICO XXXX purchase loan LTV is XXXX% with another XXXX% reduction for declining market. LTV max XXXX% - Due Diligence Vendor-06/02/2025 |  | Waived-Audited LTV Exceeds Guideline LTV XXXX less than XXXX - Due Diligence Vendor-06/16/2025 | XXXX |  | Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br> Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> MortgageXXXX months | FL | Investment | Purchase | NA | 4297472 | Originator Post-Close | Yes |
| XXXX | xxxxxx3201 |  |  | Closed | 2025-06-04 18:39 | 2025-06-13 14:56 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Document received, data updated. - Due Diligence Vendor-06/13/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Seller-06/12/2025 <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-06/04/2025 | Ready for Review-Document Uploaded. Uploaded for review - Seller-06/12/2025<br>| Resolved-Document received, data updated. - Due Diligence Vendor-06/13/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 4335185 | N/A | N/A |
| XXXX | xxxxxx3201 |  |  | Closed | 2025-06-02 12:23 | 2025-06-10 11:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title policy doc provided. Resolved - Due Diligence Vendor-06/10/2025 <br>Ready for Review-Document Uploaded. Uploaded - Seller-06/09/2025 <br>Open-Title Document is missing in file. - Due Diligence Vendor-06/02/2025 | Ready for Review-Document Uploaded. Uploaded - Seller-06/09/2025<br>| Resolved-Title policy doc provided. Resolved - Due Diligence Vendor-06/10/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 4296529 | N/A | N/A |
| XXXX | xxxxxx3201 |  |  | Closed | 2025-06-02 12:59 | 2025-06-10 11:22 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA provided. Resolved - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. uploaded for review - Seller-06/09/2025 <br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Required additional valuation for secondary valuation as AVM, FANNIE, Freddie, desk review etc. - Due Diligence Vendor-06/02/2025 | Ready for Review-Document Uploaded. uploaded for review - Seller-06/09/2025<br>| Resolved-CDA provided. Resolved - Due Diligence Vendor-06/10/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 4296805 | N/A | N/A |
| XXXX | xxxxxx3029 |  |  | Closed | 2025-06-05 10:12 | 2025-06-09 22:55 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-06/09/2025 <br> Ready for Review-Seller cannot produce, XXXX acknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-06/06/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Provide Initial Business Purpose Affidavit Disclosure. Final Business Purpose Affidavit Disclosure dated 6/2/25 in file. - Due Diligence Vendor-06/05/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-06/09/2025 |  |  |  | NY | Investment | Refinance | Cash Out - Other | 4342047 | Investor Post-Close | No |
| XXXX | xxxxxx3029 |  |  | Closed | 2025-06-05 10:56 | 2025-06-09 14:55 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Lender provided settlement statement showing cash out to borrower in the amount of $XXXX. Condition resolved. - Due Diligence Vendor-06/09/2025 <br> Ready for Review-Document Uploaded. Please see attached settlement statement showing cash to borrower is $XXXX - Seller-06/06/2025 <br> Open-Audited Reserves of XXXX month(s) are less than Guideline Required Reserves of XXXX month(s) Final CD/ HUD is missing in the file. Unbale to verify the cash to borrower for reserves requirement. - Due Diligence Vendor-06/05/2025 | Ready for Review-Document Uploaded. Please see attached settlement statement showing cash to borrower is $XXXX - Seller-06/06/2025 | Resolved-Lender provided settlement statement showing cash out to borrower in the amount of $XXXX. Condition resolved. - Due Diligence Vendor-06/09/2025 | XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 4342322 | N/A | N/A |
| XXXX | xxxxxx3029 |  |  | Closed | 2025-06-05 11:20 | 2025-06-09 14:53 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Lender provided Settlement Statement. Condition resolved. - Due Diligence Vendor-06/09/2025 <br> Ready for Review-Document Uploaded. Please see attached settlement statement. This is the standard style settlement statement for this client. - Seller-06/06/2025 <br> Open-Final HUD-1 Document is Missing. HUD doc is missing Provide HUD or final CD - Due Diligence Vendor-06/05/2025 | Ready for Review-Document Uploaded. Please see attached settlement statement. This is the standard style settlement statement for this client. - Seller-06/06/2025<br>| Resolved-Lender provided Settlement Statement. Condition resolved. - Due Diligence Vendor-06/09/2025<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 4342516 | N/A | N/A |
| XXXX | xxxxxx1896 |  |  | Closed | 2025-06-12 06:35 | 2025-06-18 07:19 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-LOX provided stating current address has no mortgages and borrower owns their current primary. Hence property is Free & Clear. - Due Diligence Vendor-06/18/2025 <br> Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/18/2025 <br> Ready for Review-Document Uploaded. Provided documents attached were in package. Property is owned free and clear. - Buyer-06/17/2025 <br> Open-Housing History Does Not Meet Guideline Requirements The borrower has been living in own house for the past XXXX years; however, housing history has not been provided. Required Free & Clear LOX/VOM is required to confirm the most recent XXXX months of housing history. - Due Diligence Vendor-06/12/2025 |  | Resolved-LOX provided stating current address has no mortgages and borrower owns their current primary. Hence property is Free & Clear. - Due Diligence Vendor-06/18/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/18/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 4419913 | N/A | N/A |
| XXXX | xxxxxx0965 |  |  | Closed | 2025-06-16 03:31 | 2025-07-16 09:32 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-DOT p. 17 and p. 19 provided with Borrower's initials.<br> - Due Diligence Vendor-07/16/2025 <br>Ready for Review-Document Uploaded. Please see the attached - Buyer-07/15/2025 <br>Open-The Deed of Trust is Incomplete Page-17 & 19 of DOT is missing initials<br> Provide updated Document - Due Diligence Vendor-06/16/2025 |  | Resolved-DOT p. 17 and p. 19 provided with Borrower's initials.<br> - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 4452984 | N/A | N/A |
| XXXX | xxxxxx0965 |  |  | Closed | 2025-06-11 06:31 | 2025-06-14 19:49 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Lender provided approved exception in file, p. XXXX, to proceed with Rural XXXX and comps > 5 miles. While comps are further distance, all are within same municipality for similar market subject is in close proximity to centers of employment including an XXXX. - Due Diligence Vendor-06/11/2025 |  | Waived-Lender provided approved exception in file, p. 1012, to proceed with Rural XXXX and comps > 5 miles. While comps are further distance, all are within same municipality for similar market subject is in close proximity to centers of employment including an XXXX. Finding waived. - Due Diligence Vendor-06/11/2025 |  |  | DSCR isXXXX. Minimum required per guidelines is 1.<br> LTV is XXXX%. Maximum allowed per guidelines is XXXX%.<br> Credit Score is XXXX. Minimum required per guidelines is XXXX. | TN | Investment | Refinance | Cash Out - Other | 4406998 | Originator Pre-Close | Yes |
| XXXX | xxxxxx0965 |  |  | Closed | 2025-06-11 05:10 | 2025-06-14 19:49 | Waived | 2 - Non-Material B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Housing History Does Not Meet Guideline Requirements Lender provided approved exception in file, p. XXXX, XXXX for XXXX in the XXXX program is approved. Borrower is a seasoned investor with a single XXXX day late across XXXX mortgage account active over the past XXXX years. Finding waived. <br> - Due Diligence Vendor-06/11/2025 |  | Waived-Housing History Does Not Meet Guideline Requirements Lender provided approved exception in file, p. 1012, 666 for 1x30 in the XXXX program is approved. Borrower is a seasoned investor with a single 30 day late across 4 mortgage account active over the past 15 years. Finding waived. <br> - Due Diligence Vendor-06/11/2025 |  |  | LTV is XXXX%. Maximum allowed per guidelines is XXXX%.<br> DSCR is XXXX. Minimum required per guidelines is XXXX.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br>| TN | Investment | Refinance | Cash Out - Other | 4406675 | Originator Pre-Close | Yes |
| XXXX | xxxxxx2862 |  |  | Closed | 2025-06-16 04:09 | 2025-07-15 10:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Lease Agreement with corrected Expiration date provided. - Due Diligence Vendor-07/15/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-07/14/2025 <br> Open-Lease Agreement is available in file but Expiration date is Incorrect. Lease term reflectsXXXX-XXXX - Due Diligence Vendor-06/16/2025 |  | Resolved-Lease Agreement with corrected Expiration date provided. - Due Diligence Vendor-07/15/2025<br>| XXXX |  |  | SC | Investment | Refinance | Cash Out - Other | 4453109 | N/A | N/A |
| XXXX | xxxxxx2862 |  |  | Closed | 2025-06-20 13:01 | 2025-06-25 12:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-06/25/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-06/24/2025 <br> Open-Photo ID provided in file expired before closing - Due Diligence Vendor-06/20/2025 |  | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-06/25/2025<br>| XXXX |  |  | SC | Investment | Refinance | Cash Out - Other | 4509082 | N/A | N/A |
| XXXX | xxxxxx1049 |  |  | Closed | 2025-06-30 16:55 | 2025-07-01 23:17 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-07/01/2025 <br> Resolved-Document received, data updated - Due Diligence Vendor-07/01/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-07/01/2025 <br> Open-Lock document does not reflect correct loan amount - Due Diligence Vendor-06/30/2025 |  | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-07/01/2025 <br>Resolved-Document received, data updated - Due Diligence Vendor-07/01/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4604299 | N/A | N/A |
| XXXX | xxxxxx1049 |  |  | Closed | 2025-06-25 05:14 | 2025-07-01 22:17 | Acknowledged | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-07/01/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Buyer-07/01/2025 <br> Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Loan Amount is $XXXX less than Guideline Minimum Loan Amount $XXXX. - Due Diligence Vendor-06/25/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-07/01/2025 |  |  |  | PA | Investment | Refinance | Cash Out - Other | 4551437 | Investor Post-Close | No |
| XXXX | xxxxxx9156 |  |  | Closed | 2025-06-26 09:53 | 2025-07-09 22:06 | Acknowledged | 2 - Non-Material C B | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-07/09/2025 <br> Ready for Review-XXXX agrees to waive this as a grade 2 - Buyer-07/03/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. The Prepayment Penalty calculation on the Note screen is $XXXX and the Prepayment Penalty reflected on the Final CD is $XXXX. - Due Diligence Vendor-07/02/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-07/09/2025 |  |  |  | GA | Investment | Purchase | NA | 4567098 | Investor Post-Close | No |
| XXXX | xxxxxx9156 |  |  | Closed | 2025-06-26 10:45 | 2025-07-08 21:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-UDM provided in Findings: DRIVE REPORT - XXXX. Monitoring ends in July. Page 17 reflects End Date ofXXXX. Resolved. - Due Diligence Vendor-07/08/2025 <br> Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-07/08/2025 <br> Ready for Review-Please read report carefully and scroll down-monitoring ends in July-please clear this - Buyer-07/08/2025 <br> Counter-The XXXX is greater than 10 days from the Note Date and closing date of 6/13/2025. - Due Diligence Vendor-07/07/2025 <br> Ready for Review-Document Uploaded. XXXX is on fraud report - Buyer-07/03/2025 <br> Open-Borrower 1 Gap Credit Report is Missing GAP Report for Borrower is missing in file<br> Provide updated document - Due Diligence Vendor-06/26/2025 |  | Resolved-XXXX provided in Findings: DRIVE REPORT - XXXX. Monitoring ends in July. Page 17 reflects End Date of XXXX. Resolved. - Due Diligence Vendor-07/08/2025 <br> Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-07/08/2025 | XXXX |  |  | GA | Investment | Purchase | NA | 4567327 | N/A | N/A |
| XXXX | xxxxxx3039 |  |  | Closed | 2025-06-26 06:27 | 2025-07-17 07:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose document is Missing in File , Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-07/17/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-07/17/2025 <br> Ready for Review-Document Uploaded. Uploaded for review - Buyer-07/16/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. BP Affidavit from origination is missing from the file. - Due Diligence Vendor-06/26/2025 |  | Resolved-Final Business Purpose document is Missing in File , Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-07/17/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-07/17/2025 | XXXX |  |  | MD | Investment | Refinance | Cash Out - Other | 4566551 | N/A | N/A |
| XXXX | xxxxxx0829 |  |  | Closed | 2025-06-26 12:24 | 2025-07-09 08:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit Disclosure document with Initials Provided. - Due Diligence Vendor-07/09/2025 <br> Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Business Purpose Affidavit Disclosure document with Initials Provided. - Due Diligence Vendor-07/09/2025 <br> Ready for Review-Document Uploaded. Final Bus Pur Dis uploaded for review. - Buyer-07/08/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Dated Business Purpose Affidavit disclosure is missing borrower initials<br> provide updated document - Due Diligence Vendor-06/26/2025 |  | Resolved-Final Business Purpose Affidavit Disclosure document with Initials Provided. - Due Diligence Vendor-07/09/2025 <br> Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Business Purpose Affidavit Disclosure document with Initials Provided. - Due Diligence Vendor-07/09/2025 | XXXX |  |  | NY | Investment | Purchase | NA | 4568245 | N/A | N/A |
| XXXX | xxxxxx0574 |  |  | Closed | 2025-06-27 05:21 | 2025-07-10 12:38 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-07/10/2025 <br> Ready for Review-Document Uploaded. Uploaded for review - Buyer-07/09/2025 <br> Open-Housing History Does Not Meet Guideline Requirements XXXX is living in own house however; missing docs to verify housing history. - Due Diligence Vendor-06/27/2025 |  | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-07/10/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4581216 | N/A | N/A |
| XXXX | xxxxxx7238 |  |  | Closed | 2025-07-02 08:59 | 2025-07-08 18:42 | Waived | 2 - Non-Material B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Delinquent Credit History Does Not Meet Guideline Requirements Exception on page XXXX for credit event within XXXX months is approved. Considering overall depth and performance shown on credit, this appears to be a one-time occurrence that was sufficiently explained and documented. Credit report on page 244 reflects credit event<br> - Due Diligence Vendor-07/02/2025 |  | Waived-Delinquent Credit History Does Not Meet Guideline Requirements Exception on page 1027 for credit event within XXXX months is approved. Considering overall depth and performance shown on credit, this appears to be a one-time occurrence that was sufficiently explained and documented. Credit report on page 244 reflects credit event<br> - Due Diligence Vendor-07/02/2025 |  |  | LTV is XXXX%. Maximum allowed per guidelines is XXXX%.<br> Borrower Housing History is XXXX months. Housing History required per guidelines is XXXX months.<br> Investor experience- Borrower owns XXXX investment properties, experience required per guidelines is none | DE | Investment | Refinance | Cash Out - Other | 4627120 | Originator Pre-Close | Yes |
| XXXX | xxxxxx2823 |  |  | Closed | 2025-07-02 16:39 | 2025-07-16 21:08 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Exception Approved - Due Diligence Vendor-07/16/2025 <br> Waived-Audited LTV of XXXX% exceeds Guideline LTV of XXXX% Exception on page 992 approved to allow XXXX% LTV with Interest Only option, where matrix restricts IO to XXXX% LTV. - Due Diligence Vendor-07/02/2025 |  | Waived-Exception Approved - Due Diligence Vendor-07/16/2025 <br> Waived-Audited LTV of XXXX% exceeds Guideline LTV of XXXX% Exception on page 992 approved to allow XXXX% LTV with Interest Only option, where matrix restricts IO to XXXX% LTV. - Due Diligence Vendor-07/02/2025 |  |  | Fico XXXX minimum per guidelines is XXXX<br> VORXXXX minimum per guidelines isXXXX<br> Investor experience- borrower owns XXXX investment properties including subject, experience required per guidelines is none | PA | Investment | Purchase | NA | 4633541 | Originator Pre-Close | Yes |
| XXXX | xxxxxx2823 |  |  | Closed | 2025-07-09 00:25 | 2025-07-16 21:08 | Waived | 2 - Non-Material B | Credit | Credit | Tradeline minimum has not met guidelines | Waived-Exception Approved - Due Diligence Vendor-07/16/2025 <br> Waived-Exception on page 992 approved for limited tradelines on the XXXX loan program. Two trades with XXXX months reporting in the last XXXX months. - Due Diligence Vendor-07/09/2025 |  | Waived-Exception Approved - Due Diligence Vendor-07/16/2025 <br> Waived-Exception on page 992 approved for limited tradelines on the XXXX loan program. Two trades with XXXX months reporting in the last XXXX months. - Due Diligence Vendor-07/09/2025 |  |  | Fico XXXX minimum per guidelines is XXXX<br> VOR-XXXX minimum per guidelines is XXXX<br> Investor experience- borrower owns XXXX investment properties including subject, experience required per guidelines is none | PA | Investment | Purchase | NA | 4742178 | Originator Pre-Close | Yes |
| XXXX | xx1549 |  |  | Closed | 2025-07-07 14:07 | 2025-07-16 11:39 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-This is the final statement of the HUD as indicated by authorized agent execution (when authorized agent executes, it is confirming it is reflective on the final version - Due Diligence Vendor-07/16/2025 <br> Ready for Review-This is the final statement of the HUD as indicated by authorized agent execution (when authorized agent executes, it is confirming it is reflective on the final version) - Buyer-07/15/2025 <br> Counter-HUD provided is an Estimated HUD. Need FINAL. - Due Diligence Vendor-07/15/2025 <br> Ready for Review-Document Uploaded. uploaded! - Buyer-07/14/2025 <br> Open-Provide Final HUD-1 document which is missing from loan file. - Due Diligence Vendor-07/07/2025 |  | Resolved-This is the final statement of the HUD as indicated by authorized agent execution (when authorized agent executes, it is confirming it is reflective on the final version - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 4678900 | N/A | N/A |
| XXXX | xx1549 |  |  | Closed | 2025-07-07 14:21 | 2025-07-16 08:10 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-There are shortage of Reserves, As HUD-1 does not have Cash to close Value, Provided Updated Hud-1 with required cash to close value to use for the proceeds for cash out, changes made in system, Finding Resolved - Due Diligence Vendor-07/16/2025 <br> Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. uploaded hud - Buyer-07/15/2025 <br> Open-Audited Reserves of XXXX month(s) are less than Guideline Required Reserves of XXXX months. Final HUD-1 missing to verify the cash to close amount for using reserves. Provided reserves are not sufficient to meet XXXX months reserves. Additional asset documents required. - Due Diligence Vendor-07/07/2025 |  | Resolved-There are shortage of Reserves, As HUD-1 does not have Cash to close Value, Provided Updated Hud-1 with required cash to close value to use for the proceeds for cash out, changes made in system, Finding Resolved - Due Diligence Vendor-07/16/2025 <br> Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-07/16/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 4682232 | N/A | N/A |
| XXXX | xx2060 |  |  | Closed | 2025-07-09 00:21 | 2025-07-11 16:12 | Resolved | 1 - Information C A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-07/11/2025 <br>Ready for Review-Document Uploaded. - Buyer-07/09/2025 <br>Open-Entity Formation Doc Indicator is Missing. Please provide Certificate of good standing. - Due Diligence Vendor-07/09/2025 |  | Resolved-Validation Resolved' - Due Diligence Vendor-07/11/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 4742151 | N/A | N/A |
| XXXX | xx2060 |  |  | Closed | 2025-07-07 07:29 | 2025-07-11 16:12 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-07/11/2025 <br> Resolved-Exception Reserves<br> Comp 1: FICO XXXX vs Minimum XXXX <br> Comp 2: LTV XXXX% vs Maximum XXXX<br> Comp 3: DSCR XXXX vs Minimum XXXX <br> Liquidity $XXXX - Due Diligence Vendor-07/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/09/2025 <br> Open-Per GL, XXXX months of reserves are required, however there are only XXXX months of reserves available on file. - Due Diligence Vendor-07/07/2025 |  | Resolved-Audited Reserves ofXXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-07/11/2025 <br> Resolved-Exception Reserves<br> Comp 1: FICO XXXX vs Minimum XXXX <br> Comp 2: LTV XXXX% vs Maximum XXXX<br> Comp 3: DSCR XXXX vs Minimum XXXX <br> Liquidity $XXXX- Due Diligence Vendor-07/11/2025 | XXXX |  | <br> Comp 1: FICO XXXX vs Minimum XXXX <br> Comp 2: LTV XXXX% vs Maximum XXXX<br> Comp 3: XXXX XXXX vs Minimum XXXX <br> Liquidity $XXXX | TX | Investment | Refinance | Cash Out - Other | 4673077 | N/A | N/A |
| XXXX | xx2060 |  |  | Closed | 2025-07-07 06:35 | 2025-07-11 15:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing letter of explanation | Resolved-LOE intent LTR, resolved. - Due Diligence Vendor-07/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/09/2025 <br> Open-Per lease agreements on page # 125, the lease can continue a month-to-month basis. Provide a LOE confirming long term intent to lease. - Due Diligence Vendor-07/07/2025 |  | Resolved-LOE intent LTR, resolved. - Due Diligence Vendor-07/11/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 4672949 | N/A | N/A |
| XXXX | xx2060 |  |  | Closed | 2025-07-07 07:48 | 2025-07-11 15:45 | Resolved | 1 - Information D A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Settlement statement 6/20/2025, resolved. - Due Diligence Vendor-07/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/09/2025 <br> Open-Provide updated HUD-1 with borrower and settlement agents sign as the one on file is missing these signatures. - Due Diligence Vendor-07/07/2025 |  | Resolved-Settlement statement 6/20/2025, resolved. - Due Diligence Vendor-07/11/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 4673126 | N/A | N/A |
| XXXX | xx6221 |  |  | Closed | 2025-07-14 14:46 | 2025-07-29 20:55 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Lease Agreement | Waived-Document Uploaded. Investor XXXX Chose to waive - Due Diligence Vendor-07/29/2025 <br> Counter-The appraisal indicated the property is currently in a short lease. The guidelines reflect the lease should be reviewed. - Due Diligence Vendor-07/23/2025 <br> Ready for Review-This is leased short-term rental, please highlight/escalate to note buyer - Buyer-07/21/2025 <br> Open-Based on appraisal and photos home is occupied. - Due Diligence Vendor-07/14/2025 |  | Waived-Document Uploaded. Investor XXXX Chose to waive - Due Diligence Vendor-07/29/2025 | XXXX |  | XXXX+ DSCR, XXXX+ liquidity vs. ~XXXX needed , XXXX+ FICO | NE | Investment | Refinance | Cash Out - Other | 4804149 | Investor Post-Close | No |
| XXXX | xx7029 |  |  | Closed | 2025-07-15 20:26 | 2025-07-18 21:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Updated XXXX screens. - Due Diligence Vendor-07/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/16/2025 <br> Open-Provide borrower's drivers license as identification for the transaction. - Due Diligence Vendor-07/15/2025 |  | Resolved-Updated DL screens. - Due Diligence Vendor-07/18/2025<br>| XXXX |  |  | NE | Investment | Refinance | Cash Out - Other | 4827431 | N/A | N/A |
| XXXX | xx6883 |  |  | Closed | 2025-07-08 05:47 | 2025-08-07 17:48 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Document Uploaded. Investor Acknowledges and choose to waive/Downgrade - Due Diligence Vendor-08/07/2025 <br> Counter-Document Uploaded. The letter attached states the loan for Unit #5 is a cash out refinance. As per guidelines dated XXXX page 3 / 27, the Cash Out LTV on a Credit Score of XXXX is XXXX%. The LTV exceeds the maximum by guideline of XXXX%. - Due Diligence Vendor-07/30/2025 <br> Ready for Review-The lender is stating the subject transaction is a rate/term refinance. The funds from the subject transaction were used to close two other transactions. This would still be considered a cash out and not a rate/term due to the funds being obtained from the equity of the subject property which were used to close other business purpose loans. However, if the subject transaction were to be a rate/term and the funds were immediately used to close other loans, the subject transaction would now be short the reserves required by the guidelines of nine months. The loan file does not contain any assets for the Borrower and all funds received were used to meet the requirement for the guidelines. It is further noted, that the total funds to close the other two loans is $XXXX and applying the $XXXX for closing the two loans from the subject transaction the Borrower is still short $XXXX. Therefore, the total assets that needs to be verified the closing the two loans and reserves of the subject transaction would be $XXXX. This would not include any assets the Borrower is required to have by the guidelines for reserves in the closing of the other two loans. It does not appear the subject transaction was completely documented as to exactly what the terms, assets for reserves and closing required to underwrite the loan. Further, the subject property #5 and the other two properties of #6 and #7 do not appear to be individual properties. The Survey located in the loan file reflects there are four buildings located within the legal description. A commercial building which consist of numbers 1-4, subject (5) and the other two properties for which we have received the HUD (6 & 7). - Due Diligence Vendor-07/21/2025 <br> Ready for Review-Document Uploaded. Might need to discuss over the phone, but please see 2 uploaded HUDs. These are 2 other refinances the borrower did simultaneously with this closing in order for the existing liens to be satisfied. If you look at HUD for XXXX it has ~XXXX cash from borrower + HUD for XXXX it has ~XXXX cash from borrower which totals up to needing around $XXXX. - Buyer-07/18/2025 <br> Counter-HUD is reflecting funds to Borrower as $XXXX which is considered a cash out refinance. - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Per XXXX guides, FICO XXXX+ on Rate/Term is able to go XXXX% - Buyer-07/15/2025 <br> Open-Audited LTV Exceeds Guideline LTV The guideline maximum for a cash out refinance with a Borrower having a FICO score of XXXX is XXXX%. The loan amount of XXXX as reflected on the Note and the appraised value of $XXXX as reflected on the appraisal results in a LTV of XXXX%. The LTV of XXXX% exceeds the guideline maximum by 5%. - Due Diligence Vendor-07/08/2025 |  | Waived-Document Uploaded. Investor Acknowledges and choose to waive/Downgrade - Due Diligence Vendor-08/07/2025<br>| XXXX |  |  | CT | Investment | Refinance | Cash Out - Other | 4718052 | Investor Post-Close | No |
| XXXX | xx8750 |  |  | Closed | 2025-07-14 19:53 | 2025-07-16 13:10 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Updated hud page. - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. uploaded - Buyer-07/15/2025 <br> Open-Hud in file is not executed by settlement agent. Need the executed final hud. - Due Diligence Vendor-07/14/2025 |  | Resolved-Updated hud page. - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 4810807 | N/A | N/A |
| XXXX | xx6992 |  |  | Closed | 2025-07-08 05:43 | 2025-07-22 11:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Requested Borrower ID Provided Hence resolved. - Due Diligence Vendor-07/22/2025 <br> Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-07/22/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/21/2025 <br> Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-07/08/2025 |  | Resolved-Requested Borrower ID Provided Hence resolved. - Due Diligence Vendor-07/22/2025 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-07/22/2025<br>| XXXX |  |  | NY | Investment | Refinance | No Cash Out - Borrower Initiated | 4718044 | N/A | N/A |
| XXXX | xx8421 |  |  | Closed | 2025-07-08 16:02 | 2025-07-24 15:04 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-HUDs from 2 other deals that closed at the same time Provided. Utilized Proceed From Sales. Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s).<br> - Due Diligence Vendor-07/23/2025 <br> Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-07/23/2025 <br> Ready for Review-Document Uploaded. Uploaded HUDs from 2 other deals that closed at the same time, we utilized the proceeds from those - Buyer-07/22/2025 <br> Open-The loan file required $XXXX in funds to close and $XXXX in reserves. The evidence contain in the loan file was a bank statement from XXXX (XXXX) datedXXXX reflecting a balance of $XXXX. The Borrower is short funds to close and reserves in the amount of $XXXX. - Due Diligence Vendor-07/15/2025 |  | Resolved-HUDs from 2 other deals that closed at the same time Provided. Utilized Proceed From Sales. Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of 9 month(s).<br> - Due Diligence Vendor-07/23/2025 <br> Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-07/23/2025 | XXXX |  |  | FL | Investment | Purchase | NA | 4730677 | N/A | N/A |
| XXXX | xx8554 |  |  | Closed | 2025-07-13 15:48 | 2025-07-15 23:20 | Resolved | 1 - Information D A | Credit | Credit | Payment Letter is missing | Resolved-Received payment letter - Due Diligence Vendor-07/15/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/14/2025 <br> Open-Payment letter is missing - Due Diligence Vendor-07/13/2025 |  | Resolved-Received payment letter - Due Diligence Vendor-07/15/2025<br>| XXXX |  |  | OH | Investment | Purchase | NA | 4798444 | N/A | N/A |
| XXXX | xx8743 |  |  | Closed | 2025-07-09 11:20 | 2025-07-29 20:56 | Waived | 2 - Non-Material C B | Credit | Assets | Asset General | Waived-Document Uploaded. Investor /XXXX chose to waive - Due Diligence Vendor-07/29/2025 <br> Open-• File is missing evidence of the EMD deposit. Per the XXXX Settlement Statement, there was an Ernest Money Deposit of $1,000 made. - Due Diligence Vendor-07/09/2025 |  | Waived-Document Uploaded. Investor /XXXX chose to waive - Due Diligence Vendor-07/29/2025 | XXXX |  |  | PA | Investment | Purchase | NA | 4745553 | Investor Post-Close | No |
| XXXX | xx8860 |  |  | Closed | 2025-07-12 16:38 | 2025-07-14 18:20 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-"Audited LTV Exceeds Guideline LTV." - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/14/2025 <br> Open-Audited LTV of XXXX% exceeds Guideline LTV of XXXX% • Per guidelines for a Delayed Purchase: "the loan may proceed at a maximum of XXXX% LTV to the appraised valued." The current LTV is XXXX% ($XXXX loan / $XXXX appraisal value = XXXX%). - Due Diligence Vendor-07/12/2025 |  | Waived-"Audited LTV Exceeds Guideline LTV." - Due Diligence Vendor-07/14/2025<br>| XXXX |  | (1) Borrower is an experienced investors looking to purchase subject property for $XXXX with the intention of spending $XXXX.00 on renovations before listing property for sale.<br> (2) The subject is an SFR and appraised for $XXXX As-Is.<br> (3) Sponsor have good credit with mid FICO of XXXX.<br> (4) Sufficient assets with $XXXX to cover required liquidity.<br> (5) Total LTC is XXXX% presenting XXXX DSCR. | MD | Investment | Delayed Purchase | Cash Out - Other | 4796754 | Originator Post-Close | Yes |
| XXXX | xx8860 |  |  | Closed | 2025-07-12 16:23 | 2025-07-14 18:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Better copy of the Driver's License received. Issue resolved. - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/14/2025 <br> Open-• Due to poor imaging, the borrower's XXXX Driver's License in file is not entirely legible. A more legible copy is needed. - Due Diligence Vendor-07/12/2025 |  | Resolved-Better copy of the Driver's License received. Issue resolved. - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | MD | Investment | Delayed Purchase | Cash Out - Other | 4796709 | N/A | N/A |
| XXXX | xx9183 |  |  | Closed | 2025-07-10 20:11 | 2025-07-14 15:55 | Resolved | 1 - Information D A | Property | Missing Doc | 3rd Party Valuation Product is Required and Missing | Resolved-Documentation received was sufficient to resolve the finding. - Due Diligence Vendor-07/14/2025 <br>Ready for Review-Document Uploaded. - Buyer-07/11/2025 <br>Open-The guidelines requires an enhanced secondary desk review. The loan file contains an AVM for the subject property which does not meet guidelines. - Due Diligence Vendor-07/10/2025 |  | Resolved-Documentation received was sufficient to resolve the finding. - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | MD | Investment | Refinance | Cash Out - Other | 4772548 | N/A | N/A |
| XXXX | xx6532 |  |  | Closed | 2025-07-07 08:46 | 2025-07-24 14:48 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of 1XXXX2 month(s) - Due Diligence Vendor-07/14/2025 <br> Open-Audited Reserves of month(s) are less than Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-07/07/2025 |  | Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-07/14/2025 |  |  |  | MI | Investment | Purchase | NA | 4673239 | N/A | N/A |
| XXXX | xx7966 |  |  | Closed | 2025-07-08 04:25 | 2025-07-29 20:58 | Waived | 2 - Non-Material C B | Credit | Assets | Asset General | Waived-Document Uploaded. Investor / XXXX Waive - Due Diligence Vendor-07/29/2025 <br> Counter-The earnest money deposit of $XXXX was not evidence in the loan file. - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. uploaded - Buyer-07/15/2025 <br> Open-The HUD-1 reflects XXXX amount of $XXXX and evidence to the receipt is not in file. - Due Diligence Vendor-07/08/2025 |  | Waived-Document Uploaded. Investor / XXXX Waive - Due Diligence Vendor-07/29/2025<br>| XXXX |  |  | MI | Investment | Purchase | NA | 4717780 | Investor Post-Close | No |
| XXXX | xx8776 |  |  | Closed | 2025-07-12 15:39 | 2025-07-29 20:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Over Escrow permitted - BPL loan - non-material - Due Diligence Vendor-07/29/2025 <br> Counter-Corrected information should be provided. - Due Diligence Vendor-07/22/2025 <br> Ready for Review-per xx, we over-escrowed taxes, should be fine - Buyer-07/21/2025 <br> Open- • Property Tax Discrepancy. Per the HUD-1 and the First Payment Letter, the monthly property tax is $XXXX ($XXXX annual). Evidence of this amount is missing in file. Per the provided information on the Title Commitment (Item #9) and the Tax Certification Details, property tax is $XXXX combined of the Summer and Winter taxes ($XXXX months). Either there is additional evidence of tax missing from the file, or the HUD-1 and Payment Letter are incorrect. - Due Diligence Vendor-07/12/2025 |  | Resolved-Over Escrow permitted - BPL loan - non-material - Due Diligence Vendor-07/29/2025<br>|  |  | XXXX+ liquidity vs. ~XXXX needed, Repeat XXXX Client, XXXX mid-FICO | MI | Investment | Refinance | Cash Out - Other | 4796585 | N/A | N/A |
| XXXX | xx9204 |  |  | Closed | 2025-07-09 10:38 | 2025-07-29 21:01 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Tax Cert | Waived-Investor/XXXX choose to waive - Due Diligence Vendor-07/29/2025 <br> Open-Discrepancy in Tax amount from Tax cert to XXXX Provide documentation supporting the monthly property tax amount of $XXXX. - Due Diligence Vendor-07/09/2025 |  | Waived-Investor/XXXX choose to waive - Due Diligence Vendor-07/29/2025<br>|  |  | XXXX+ DSCR, XXXX+ liquidity vs. ~XXXX needed, repeat client, XXXX FICO | MI | Investment | Refinance | Cash Out - Other | 4745338 | Investor Post-Close | No |
| XXXX | xx3822 |  |  | Closed | 2025-07-14 13:36 | 2025-07-29 21:02 | Waived | 2 - Non-Material C B | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Waived-Investor/ XXXX Chose to waive - Due Diligence Vendor-07/29/2025 <br> Counter-QC agrees with the commentary. However, all of the funds from this account was not sourced as indicated in the prior commentary. - Due Diligence Vendor-07/23/2025 <br> Ready for Review-Down PMT = XXXX<br> Verified Debt Service = XXXX<br> T&I Escrow =XXXX<br> Total liquidity requirement = XXXX<br>We verified XXXX per xx Checking Acct xXXXX - Buyer-07/21/2025 <br> Open-The bank statement located in the loan file for the Borrower was insufficient. The guidelines require one month statement; however, there are issues with the statement. The account was just opened with the statement reflecting a beginning date of XXXX which is not an entire month. There is a letter of explanation in the loan file stating the funds for opening the account were due to a sale of property in Indiana; however, documentation in the form of a HUD or Closing Disclosure reflecting the sale and amount funds received at closing was not located in the loan file. It is noted the subject transaction is a cash out refinance in which the funds received at closing (used XXXX% of the total) was sufficient to meet the reserve requirements. - Due Diligence Vendor-07/14/2025 |  | Waived-Investor/ XXXX Chose to waive - Due Diligence Vendor-07/29/2025<br>|  |  |  | OH | Investment | Refinance | Cash Out - Other | 4802522 | Investor Post-Close | No |
| XXXX | xx5361 |  |  | Closed | 2025-07-15 17:02 | 2025-07-29 14:04 | Resolved | 1 - Information C A | Credit | Assets | Large Deposit Not Verified. | Resolved-Resolving finding per guidelines. - Due Diligence Vendor-07/29/2025 <br> Ready for Review-Per meeting with Selene Diligence- Please re-review based on Guidelines discussion - Buyer-07/29/2025 <br> Counter-Guidelines require any large deposits must be sourced/evaluated. Letter of explanation was provided, but no supporting documentation. - Due Diligence Vendor-07/17/2025 <br> Ready for Review-Document Uploaded. uploaded - Buyer-07/15/2025 <br> Open-Guidelines require any large deposits, defined as any deposit representing more than XXXX% of the monthly average deposit balance which exceeds $XXXX, must be sourced/evaluated. Bank statements in file for acct#XXXX reflect a deposit onXXXX for $XXXX and on XXXX $XXXX. There is a letter of explanation in file for the $XXXX deposit but no supporting documentation. - Due Diligence Vendor-07/15/2025 |  | Resolved-Resolving finding per guidelines. - Due Diligence Vendor-07/29/2025<br>| XXXX |  |  | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 4823490 | N/A | N/A |
| XXXX | xx4184 |  |  | Closed | 2025-07-08 05:00 | 2025-07-16 20:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Credit Report is Missing | Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-07/16/2025 <br> Resolved-Borrower 2 Credit Report is not applicable since borrower is foreign national, and B2 is non guarantor which is N/A as B2 for loan. Resolved - Due Diligence Vendor-07/14/2025 <br> Ready for Review-We have only one Guarantor/Borrower. He is Foreign National, no credit report or scores to validate. other is non-guarantor. - Buyer-07/11/2025 <br> Open-Borrower 2 Credit Report is Missing. - Due Diligence Vendor-07/08/2025 |  | Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-07/16/2025 <br>Resolved-Borrower 2 Credit Report is not applicable since borrower is foreign national, and B2 is non guarantor which is N/A as B2 for loan. Resolved - Due Diligence Vendor-07/14/2025<br>|  |  |  | OH | Investment | Refinance | Cash Out - Other | 4717882 | N/A | N/A |
| XXXX | xx4184 |  |  | Closed | 2025-07-08 04:50 | 2025-07-14 08:30 | Resolved | 1 - Information C A | Credit | Closing | Borrower 2 Deed of Trust Signature does not match Note | Resolved-File is single borrower B1 who has XXXX% ownership. B2 is N/A since B2 is a non guarantor. Hence resolved - Due Diligence Vendor-07/14/2025 <br> Ready for Review-We have only one Guarantor/Borrower. He is Foreign National, no credit report or scores to validate. other is non-guarantor. - Buyer-07/11/2025 <br> Open-Borrower 2 Signature does not match Note Borrower 2 Signature are missing in note and DOT. - Due Diligence Vendor-07/08/2025 |  | Resolved-File is single borrower B1 who has XXXX% ownership. B2 is N/A since B2 is a non guarantor. Hence resolved - Due Diligence Vendor-07/14/2025 |  |  |  | OH | Investment | Refinance | Cash Out - Other | 4717853 | N/A | N/A |
| XXXX | xx4184 |  |  | Closed | 2025-07-08 04:40 | 2025-07-14 08:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Borrower is XXXX. Per GLs if no credit report available, passport or unexpired XXXX are acceptable. XXXX uploaded. Resolved - Due Diligence Vendor-07/14/2025 <br> Ready for Review-We have only one Guarantor/Borrower. He isXXXX, no credit report or scores to validate. other is non-guarantor. - Buyer-07/11/2025 <br> Open-Borrower 2 Citizenship Documentation Is MissingXXXX buyers are required to have Valid and unexpired XXXX from their country or Valid XXXX issued Visa that is indicative of Temporary residency. - Due Diligence Vendor-07/08/2025 |  | Resolved-Borrower is foreign national. Per GLs if no credit report available, passport or unexpired visa are acceptable. Passport uploaded. Resolved - Due Diligence Vendor-07/14/2025<br>|  |  |  | OH | Investment | Refinance | Cash Out - Other | 4717835 | N/A | N/A |
| XXXX | xx4131 |  |  | Closed | 2025-07-07 12:34 | 2025-08-06 16:32 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Waived - LTV max XXXX% XXXX on purchase transaction; current LTV XXXX%. - Due Diligence Vendor-08/06/2025 <br> Rescinded-Guidelines allow for Cost Basis. - Due Diligence Vendor-07/22/2025 <br> Ready for Review-Guides read: Cost Basis: Cost basis is inclusive of purchase price, verified borrower paid hard and soft costs expended<br> to date (rehab/renovation expenses), and customary borrower paid arms-length closing costs / fees,<br> including real estate broker commissions, title, escrow, other closing costs and the amount of taxes, HOA<br> dues, fees, assessments, Assignment Fees, and liens paid by the borrower or its affiliates in connection<br> with and at the time of acquisition. - Buyer-07/18/2025 <br> Counter-LTV exception cannot be based on cost basis analysis-the XXXX LTR GL does not state a XXXX% adjustment is allowed for LTC. Provide document to support subject meets the XXXX% LTV per the XXXX LTR GL. - Due Diligence Vendor-07/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/15/2025 <br> Ready for Review-Per XXXX guides, we allow up to XXXX% of assignment fees to go into the cost basis (i.e. purchase price). In this case, the contract price = XXXX and assignment fee was XXXX = total purchase price we are able to lend on = XXXX - Buyer-07/15/2025 <br> Open-Audited LTV of XXXX% exceeds Guideline LTV of XXXX% LTV for Foreign National borrower is XXXX% for purchase transaction per GL. Sales price per the purchase agreement & settlement statement is $XXXX and the loan amount is $XXXX per the Note & settlement statement arriving at an LTV of XXXX%. Provide documentation supporting the tape LTV of XXXX% or an exception with compensating factors. - Due Diligence Vendor-07/07/2025 |  | Waived-Waived - LTV max XXXX% foreign national on purchase transaction; current LTV XXXX%. - Due Diligence Vendor-08/06/2025 <br> Rescinded-Guidelines allow for Cost Basis. - Due Diligence Vendor-07/22/2025 | XXXX |  | 1. Assets of $XXXX provide XXXX months of reserves.<br> 2. DSCR XXXX% with GL requiring only XXXX% to qualify. | IN | Investment | Purchase | NA | 4674341 | Originator Post-Close | Yes |
| XXXX | xx4131 |  |  | Closed | 2025-07-15 17:00 | 2025-08-05 20:13 | Resolved | 1 - Information B A | Credit | Doc Issue | Flood Insurance Certification is Incomplete | Resolved-Revised Flood Determination provided with corrected address. Order # is the same as the original pulled on XXXX. Resolved. - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. uploaded - Buyer-08/05/2025 <br> Open-Flood Determination has the incorrect address. Provide revised Flood Determination with Avenue instead of Street in the address. - Due Diligence Vendor-07/15/2025 |  | Resolved-Revised Flood Determination provided with corrected address. Order # is the same as the original pulled on XXXX. Resolved. - Due Diligence Vendor-08/05/2025 | XXXX |  |  | IN | Investment | Purchase | NA | 4823416 | N/A | N/A |
| XXXX | xx2866 |  |  | Closed | 2025-07-07 11:00 | 2025-07-24 15:12 | Resolved | 1 - Information C A | Credit | Eligibility | Missing Property Tax Cert | Resolved-Used base tax of $XXXX..70 for XXXX. $XXXX/12 = $XXXX monthly. Client used monthly taxes of $XXXX which is more conservative. XXXX is passing using a higher tax amount. - Due Diligence Vendor-07/24/2025 <br> Ready for Review-Document Uploaded. You are counting delinquent taxes which were paid on the HUD under Misc. Please clear. - Buyer-07/22/2025 <br> Counter-Per Tax Cert page 332 base taxes are $XXXX..70 for XXXX. $XXXX/12 = $XXXX monthly. Total amount due with delinquency is $XXXX. Is there a tax cert for 2025? - Due Diligence Vendor-07/17/2025 <br> Ready for Review-HUD is source of truth. Please review title, it is because taxes were delinquent. - Buyer-07/15/2025 <br> Open-Per HUD1 and payment letter, monthly tax amount is $XXXX whereas per tax cert it is $XXXX monthly or $XXXX annually. Provide updated tax cert validating this $XXXX tax amount. - Due Diligence Vendor-07/07/2025 |  | Resolved-Used base tax of $XXXX..70 for XXXX. $XXXX/12 = $XXXX monthly. Client used monthly taxes of $XXXX which is more conservative. XXXX is passing using a higher tax amount. - Due Diligence Vendor-07/24/2025 | XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 4673654 | N/A | N/A |
| XXXX | xx7095 |  |  | Closed | 2025-07-14 17:05 | 2025-07-17 01:05 | Resolved | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-The 1008 document is present in the loan file. The summary of loan terms was used in place of the 1008 due to the loan being a XXXX. - Due Diligence Vendor-07/17/2025 <br> Rescinded-The 1008 document is missing from the loan file. The summary of loan terms was used in place of the 1008 due to the loan being a XXXX. - Due Diligence Vendor-07/14/2025 |  | Resolved-The 1008 document is present in the loan file. The summary of loan terms was used in place of the 1008 due to the loan being a XXXX. - Due Diligence Vendor-07/17/2025 <br> Rescinded-The 1008 document is missing from the loan file. The summary of loan terms was used in place of the 1008 due to the loan being a XXXX. - Due Diligence Vendor-07/14/2025 |  |  |  | NE | Investment | Refinance | No Cash Out - Borrower Initiated | 4807628 | N/A | N/A |
| XXXX | xx5446 |  |  | Closed | 2025-07-13 15:13 | 2025-07-15 23:15 | Resolved | 1 - Information C A | Property | Appraisal | Appraisal Completed "Subject to but Improvements are Incomplete or Undocumented" | Resolved-Updated property page with completion report. - Due Diligence Vendor-07/15/2025 <br> Ready for Review-Document Uploaded. Recert is in file - Buyer-07/15/2025 <br> Open-Based on appraisal in file repairs were not completed. Flooring was incomplete no carpet. Should have been marked subject to completion of repairs - Due Diligence Vendor-07/13/2025 |  | Resolved-Updated property page with completion report. - Due Diligence Vendor-07/15/2025<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 4798377 | N/A | N/A |
| XXXX | xx5446 |  |  | Closed | 2025-07-13 15:23 | 2025-07-15 23:12 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Received executed Hud - Due Diligence Vendor-07/15/2025 <br> Ready for Review-Document Uploaded. Attached - Buyer-07/14/2025 <br> Open-Hud in file is not executed by settlement agent. - Due Diligence Vendor-07/13/2025 |  | Resolved-Received executed Hud - Due Diligence Vendor-07/15/2025<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 4798387 | N/A | N/A |
| XXXX | xx7081 |  |  | Closed | 2025-07-15 22:06 | 2025-07-31 15:56 | Resolved | 1 - Information C A | Credit | Closing | Collections, liens or judgments not paid at closing | Resolved-Federal Tax Lien filed XXXX #XXXX Statute of Limitations Expired 2015, resolved. - Due Diligence Vendor-07/31/2025 <br> Ready for Review-XXXX (XXXX deal): debt collection is 5 years (XXXX&XXXX - Buyer-07/29/2025 <br> Counter-Request to provide documentation confirming the fed tax lien with balance $XXXX reported 10/13/2005 (File #XXXX) is current or he borrower/borrowing entities are no longer responsible. Previously provided HUD does not verify the query - Due Diligence Vendor-07/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/23/2025 <br> Open-Page 197 ss report Federal Tax Lien with balance $XXXX reported XXXX File #XXXX. Provide documentation lien paid or Borrower not responsible. Guidelines state any open liens, judgements, charge-offs, etc. (federal, state ,property or personal) that are not addressed via the contemplated financing must have evidence release/satisfaction provided prior to the closing or in conjunction with the closing of the loan. Settlement Statement does not show payoff. - Due Diligence Vendor-07/15/2025 |  | Resolved-Federal Tax Lien filed XXXX #XXXX Statute of Limitations Expired XXXX, resolved. - Due Diligence Vendor-07/31/2025 | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 4828810 | N/A | N/A |
| XXXX | xx7334 |  |  | Closed | 2025-07-08 13:42 | 2025-07-14 08:39 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-Executed Loan agreement provided. Resolved - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. Attached executed Loan agreement - Buyer-07/11/2025 <br> Open-The loan agreement is the loan file is signed by the Borrower; however, the document was not notarized. Further, the authorized signature for the representative of xx was not completed. - Due Diligence Vendor-07/11/2025 |  | Resolved-Executed Loan agreement provided. Resolved - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | OH | Investment | Purchase | NA | 4721206 | N/A | N/A |
| XXXX | xx7272 |  |  | Closed | 2025-07-08 09:46 | 2025-07-16 08:30 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Second Appraisal/Valuation is Missing: provided CDA, Changes made in system, Finding Resolved - Due Diligence Vendor-07/16/2025 <br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. uplaoded - Buyer-07/15/2025 <br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Second Appraisal/ Valuation is Missing. - Due Diligence Vendor-07/08/2025 |  | Resolved-Second Appraisal/Valuation is Missing: provided CDA, Changes made in system, Finding Resolved - Due Diligence Vendor-07/16/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4718865 | N/A | N/A |
| XXXX | xx8585 |  |  | Closed | 2025-07-15 20:23 | 2025-07-23 21:46 | Resolved | 1 - Information D A | Credit | Missing Doc | FAC: Missing Loan Agreement | Resolved-Executed Loan Agreement attached. - Due Diligence Vendor-07/23/2025 <br> Ready for Review-Document Uploaded. please see upload - Buyer-07/21/2025 <br> Open-The Loan Agreement page XXXXis not executed by Lender. - Due Diligence Vendor-07/15/2025 |  | Resolved-Executed Loan Agreement attached. - Due Diligence Vendor-07/23/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4827380 | N/A | N/A |
| XXXX | xx8585 |  |  | Closed | 2025-07-15 20:14 | 2025-07-23 21:45 | Resolved | 1 - Information C A | Credit | Credit | Occupancy does not meet eligibility requirement(s) | Resolved-Occupancy meets guidelines as property was rehabbed. - Due Diligence Vendor-07/23/2025 <br> Ready for Review-Document Uploaded. Please review page 16 of the XXXX guidelines outlining new renovations (there is a rehab budget in file) - Buyer-07/22/2025 <br> Open-As per guidelines page XXXX, Refinance transactions - Single family properties must be leased at the time of closing. The Appraisal shows the property as Vacant and there is not a lease in file.<br> - Due Diligence Vendor-07/15/2025 |  | Resolved-Occupancy meets guidelines as property was rehabbed. - Due Diligence Vendor-07/23/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4827210 | N/A | N/A |
| XXXX | xx9595 |  |  | Closed | 2025-07-10 14:27 | 2025-07-14 12:36 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Updated hud page. - Due Diligence Vendor-07/14/2025 <br>Ready for Review-Document Uploaded. - Buyer-07/11/2025 <br>Open-Signature from settlement agent is missing on the hud. - Due Diligence Vendor-07/10/2025 |  | Resolved-Updated hud page. - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4764493 | N/A | N/A |
| XXXX | xx7969 |  |  | Closed | 2025-07-08 10:10 | 2025-07-23 16:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Personal Guaranty is missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-07/16/2025 <br>Resolved-Validation Resolved' - Due Diligence Vendor-07/16/2025 <br>Ready for Review-Document Uploaded. uploaded - Buyer-07/15/2025 <br>Open-Provide Guaranty Agreement as it is missing from file. - Due Diligence Vendor-07/08/2025 |  | Resolved-Personal Guaranty is missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-07/16/2025 <br>Resolved-Validation Resolved' - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4718974 | N/A | N/A |
| XXXX | xx7969 |  |  | Closed | 2025-07-08 08:56 | 2025-07-23 16:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Loan Agreement contains business purpose language-resolved. - Due Diligence Vendor-07/23/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-07/23/2025 <br> Ready for Review-it's section XXXX Please clear. - Buyer-07/21/2025 <br> Counter-Received the Loan Agreement. Provide the Business Purpose Affidavit Disclosure. - Due Diligence Vendor-07/17/2025 <br> Ready for Review-Document Uploaded. page 12 of the attached - Buyer-07/15/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the Business Purpose Affidavit Disclosure as it is missing from file. - Due Diligence Vendor-07/08/2025 |  | Resolved-Loan Agreement contains business purpose language-resolved. - Due Diligence Vendor-07/23/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-07/23/2025 | XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4718697 | N/A | N/A |
| XXXX | xx7969 |  |  | Closed | 2025-07-08 09:41 | 2025-07-16 08:05 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Closing Hud-1 is missing in file, Provided Settlement Statement, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. uploaded - Buyer-07/15/2025 <br> Open-Settlement statement is missing. Provide the settlement statement from closing. - Due Diligence Vendor-07/08/2025 |  | Resolved-Closing Hud-1 is missing in file, Provided Settlement Statement, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4718845 | N/A | N/A |
| XXXX | xx7969 |  |  | Closed | 2025-07-08 09:00 | 2025-07-16 08:04 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Note is missing in file, Provided Note Document, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-07/16/2025 <br> Resolved-The Note is Present - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. Attached - Buyer-07/15/2025 <br> Open-The Note is Missing Provide Note document as it is missing from file. - Due Diligence Vendor-07/08/2025 |  | Resolved-Note is missing in file, Provided Note Document, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-07/16/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4718712 | N/A | N/A |
| XXXX | xx7969 |  |  | Closed | 2025-07-08 09:06 | 2025-07-16 08:04 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-DOT is missing in file, Provided DOT Document, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-07/16/2025 <br> Resolved-The Deed of Trust is Present - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. Attached - Buyer-07/15/2025 <br> Open-The Deed of Trust is Missing Provide Deed of Trust as it is missing from file. - Due Diligence Vendor-07/08/2025 |  | Resolved-DOT is missing in file, Provided DOT Document, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-07/16/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4718750 | N/A | N/A |
| XXXX | xx7972 |  |  | Closed | 2025-07-11 18:39 | 2025-07-29 21:05 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Lease Agreement | Waived-Investor/ XXXX Chose to waive - Due Diligence Vendor-07/29/2025 <br> Counter-The subject is a purchase transaction. The guidelines indicated the following: <br> Purchase Transactions: <br> · Properties are not required to be leased at origination <br> · If there is an existing lease on the property that is being transferred to the borrower, it must be verified <br> that the lease does not contain any provision that could impact XXXX's first lien position on the property.<br> The first point would be acceptable; however, the HUD contained in the loan file reflects the Lease for two of the units being transferred to the Borrower. Therefore, it has to be determined if the leases could impact the lien position of the property. Also, if there is not evidence of the leases, how is the Borrower to determine when the leases are expired. - Due Diligence Vendor-07/22/2025 <br> Ready for Review-If we underwrote this Purchase transaction as having all 3 units as vacant, theXXXX underwrite would actually be better. Please waive. - Buyer-07/18/2025 <br> Counter-Based on the bank statements this is the rent for the one unit for XXXX - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/14/2025 <br> Open-No leases in file only LOE and receipt of rent received. For all three units Need leases or exception with compensating factors. That provides the terms or if they are on month to month - Due Diligence Vendor-07/11/2025 |  | Waived-Investor/ XXXX Chose to waive - Due Diligence Vendor-07/29/2025<br>| XXXX |  | XXXX XXXX+ FICO, The borrower has 2 years property management experience, Rental Properties Owned In last 3 Years: 19 | OH | Investment | Purchase | NA | 4790494 | Investor Post-Close | No |
| XXXX | xx7972 |  |  | Closed | 2025-07-11 18:30 | 2025-07-15 23:37 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Updated hud page. - Due Diligence Vendor-07/15/2025 <br>Ready for Review-Document Uploaded. Attached - Buyer-07/14/2025 <br>Open-Hud in file is missing settlement agent signature. Only have executed seller hud - Due Diligence Vendor-07/11/2025 |  | Resolved-Updated hud page. - Due Diligence Vendor-07/15/2025<br>| XXXX |  |  | OH | Investment | Purchase | NA | 4790336 | N/A | N/A |
| XXXX | xx8180 |  |  | Closed | 2025-07-15 13:36 | 2025-07-17 17:14 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Updated hud page. - Due Diligence Vendor-07/17/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-07/15/2025 <br>Open-Only have the estimated hud in file. Need the executed final hud or stamped final hud. - Due Diligence Vendor-07/15/2025 |  | Resolved-Updated hud page. - Due Diligence Vendor-07/17/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4817981 | N/A | N/A |
| XXXX | xx8392 |  |  | Closed | 2025-07-08 13:17 | 2025-07-23 07:45 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Proof for EMD of $XXXX provided. - Due Diligence Vendor-07/23/2025 <br> Ready for Review-Document Uploaded. please see attached! - Buyer-07/22/2025 <br> Open-Proof of EMD of $XXXX is missing from file. - Due Diligence Vendor-07/08/2025 |  | Resolved-Proof for EMD of $XXXXprovided. - Due Diligence Vendor-07/23/2025 | XXXX |  |  | AL | Investment | Purchase | NA | 4720693 | N/A | N/A |
| XXXX | xx9662 |  |  | Closed | 2025-07-09 04:56 | 2025-07-15 07:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation (Driver's License) Provided. - Due Diligence Vendor-07/15/2025 <br> Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-07/15/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/14/2025 <br> Open-Borrower 1 Citizenship Documentation Is Missing Borrower XXXX ID is missing - Due Diligence Vendor-07/09/2025 |  | Resolved-Borrower 1 Citizenship Documentation (Driver's License) Provided. - Due Diligence Vendor-07/15/2025 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-07/15/2025<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 4743997 | N/A | N/A |
| XXXX | xx5531 |  |  | Closed | 2025-07-15 19:17 | 2025-07-31 15:43 | Resolved | 1 - Information C A | Credit | Closing | Collections, liens or judgments not paid at closing | Resolved-SOL expired, resolved. - Due Diligence Vendor-07/31/2025 <br> Ready for Review-XXXX(New York deal): debt collection is 3 years (XXXX) - Buyer-07/29/2025 <br> Counter-Guidelines state any open liens, judgements, charge-offs, etc. (federal, state ,property or personal) that are not addressed via the contemplated financing must have evidence release/satisfaction provided prior to the closing or in conjunction with the closing of the loan. Settlement Statement does not show payoff. G/L don't provide Statute of Limitations provision. - Due Diligence Vendor-07/17/2025 <br> Ready for Review-Incident was in XXXX, stale (sometimes the background report overshares). It did not report on Credit - Buyer-07/15/2025 <br> Open-Page 287 Fraud report shows unpaid Civil Lien filed XXXX XXXX for prior housing address. Provide documentation lien paid or Borrower not responsible. Guidelines state any open liens, judgements, charge-offs, etc. (federal, state ,property or personal) that are not addressed via the contemplated financing must have evidence release/satisfaction provided prior to the closing or in conjunction with the closing of the loan. Settlement Statement does not show payoff. - Due Diligence Vendor-07/15/2025 |  | Resolved-SOL expired, resolved. - Due Diligence Vendor-07/31/2025<br>|  |  |  | NY | Investment | Refinance | Cash Out - Other | 4826185 | N/A | N/A |
| XXXX | xx3487 |  |  | Closed | 2025-07-10 16:09 | 2025-07-14 12:53 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Received executed Hud. Updated hud page. - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/11/2025 <br> Open-Missing the hud with settlement agent signature. - Due Diligence Vendor-07/10/2025 |  | Resolved-Received executed Hud. Updated hud page. - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 4767064 | N/A | N/A |
| XXXX | xx7814 |  |  | Closed | 2025-07-08 07:39 | 2025-07-16 09:01 | Resolved | 1 - Information C A | Credit | Eligibility | Missing Property Tax Cert | Resolved-as Per Property tax provided in file, Matches with Final Hud-1, title and XXXX, which is correct - Due Diligence Vendor-07/16/2025 <br> Ready for Review-If you are underwriting to XXXX, that only helps the deal, please advise to what is needed - Buyer-07/15/2025 <br> Open-County property tax certificate(s) in file show $XXXX as property tax and they do not match property taxes used from time of origination/tape of $XXXX<br> - Due Diligence Vendor-07/08/2025 |  | Resolved-as Per Property tax provided in file, Matches with Final Hud-1, title and FPl, which is correct - Due Diligence Vendor-07/16/2025<br>|  |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 4718514 | N/A | N/A |
| XXXX | xx7619 |  |  | Closed | 2025-07-08 11:09 | 2025-07-14 20:02 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Compensating factors as follows:<br> 1. PMQ/PMA in the file confirms there is a 2 year rental experience present.<br> 2. The subject appraised for $XXXX As-Is. Sponsor on the loan with mixed credit, and bank statements evidence <br> upwards of $XXXXk in assets/liquidity.<br> 3. XXXX months of reserves (greater than 12 months required per the guidelines)<br> 4. XXXX score of XXXX (greater than 1 per guidelines) - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/11/2025 <br> Open-Audited LTV Exceeds Guideline LTV As per Guideline matrix Max LTV isXXXX% forXXXX National for Cash-Out Refinance - Due Diligence Vendor-07/08/2025 |  | Waived-Compensating factors as follows:<br> 1. XXXX in the file confirms there is a 2 year rental experience present.<br> 2. The subject appraised for $XXXk As-Is. Sponsor on the loan with mixed credit, and bank statements evidence <br> upwards of $XXXXk in assets/liquidity.<br> 3. 45.24 months of reserves (greater than 12 months required per the guidelines)<br> 4. DSCR score of 1.47 (greater than 1 per guidelines) - Due Diligence Vendor-07/14/2025 | XXXX |  | Borrower(s) have XXXX months Reserves. Minimum required per guidelines is 12 months.<br> XXXX is XXXX. Minimum required per guidelines is 1. | AL | Investment | Delayed Purchase | Cash Out - Other | 4719286 | Originator Post-Close | Yes |
| XXXX | xx7619 |  |  | Closed | 2025-07-08 13:02 | 2025-07-14 08:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Requested Borrower's Valid ID which is Borrower's Foreign Driver's licence provided, updated into system & Condition resolved. - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. Attached - Buyer-07/11/2025 <br> Open-Borrower 1 Citizenship Identification document is expired. provide updated Photo ID of Borrower1 - Due Diligence Vendor-07/08/2025 |  | Resolved-Requested Borrower's Valid ID which is Borrower's Foreign Driver's licence provided, updated into system & Condition resolved. - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | AL | Investment | Delayed Purchase | Cash Out - Other | 4720430 | N/A | N/A |
| XXXX | xx6419 |  |  | Closed | 2025-07-12 15:08 | 2025-07-15 23:19 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Updated Hud page. - Due Diligence Vendor-07/15/2025 <br> Ready for Review-Document Uploaded. Attached - Buyer-07/14/2025 <br> Open-Hud in file is not executed by settlement agent. - Due Diligence Vendor-07/12/2025 |  | Resolved-Updated Hud page. - Due Diligence Vendor-07/15/2025<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 4796514 | N/A | N/A |
| XXXX | xx6345 |  |  | Closed | 2025-07-07 11:43 | 2025-07-25 17:39 | Resolved | 1 - Information C A | Property | Value | All Valuation Products Have Variations to Primary that Exceeds -10% | Resolved-Validation Resolved. - Due Diligence Vendor-07/25/2025 <br> Ready for Review-Document Uploaded. 0% - Buyer-07/23/2025 <br> Counter-reviewing condition based on lower value being used - however varrience still exists and the CDA used indicates appraised value unacceptable - Please provide an additional Valuation product that supports the original appraised value in order to allow the loan to be securitized at less than a C grade - Due Diligence Vendor-07/17/2025 <br> Ready for Review-We underwrote to $XXXXk valuation (appraisal had XXXXk)<br> (XXXX - XXXXk) / XXXXk = - XXXX%<br> CDA = - XXXX%<br>Please clear<br> - Buyer-07/15/2025 <br> Open-All Valuation entries (not including Collateral Underwriter (CU) entries) have a Variance to Primary value that exceeds -10%. Primary appraisal value of $XXXX. Secondary appraisal value of $XXXX Primary value exceeds secondary value greater than XXXX%. <br>- Due Diligence Vendor-07/07/2025 |  | Resolved-Validation Resolved. - Due Diligence Vendor-07/25/2025<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 4673956 | N/A | N/A |
| XXXX | xx6655 |  |  | Closed | 2025-07-08 11:13 | 2025-10-03 23:07 | Waived | 2 - Non-Material C B | Credit | Assets | Asset General | Waived-Investor/XXXX chose to waive - Due Diligence Vendor-07/29/2025 <br> Counter-The documentation received does reflect an additional member for the business entity. However, the documentation was electronically signed XXXX) five days after the original operating agreement located in the loan file (XXXX). The documentation to support additional member being add to the business was not located in the loan file. - Due Diligence Vendor-07/22/2025 <br> Ready for Review-Document Uploaded. XXXX is XXXX% part of the entity, please see signatures all the way at the bottom indicating % contribution - Buyer-07/18/2025 <br> Counter-Based on docs provided funds were not borrowers. Bank account in file is from XXXX. No bank account for the borrower. Need docs to support the use of this account . Did the borrower get gift funds? There is no explanation in the file or docs to support that borrower has access to these funds. - Due Diligence Vendor-07/18/2025 <br> Ready for Review-In the HUD, is says disbursed as proceeds below it. - Buyer-07/17/2025 <br> Open-We have Earnest Money Funds $XXXX as per the Final Hud-1 but evidence of documented for receipt was not located in file. - Due Diligence Vendor-07/08/2025 |  | Waived-Investor/XXXX chose to waive - Due Diligence Vendor-07/29/2025<br>| XXXX |  | XXXX % LTV - XXXX x XXXX | IL | Investment | Purchase | NA | 4719314 | Investor Post-Close | No |
| XXXX | xx8168 |  |  | Closed | 2025-07-11 12:58 | 2025-07-14 12:40 | Resolved | 1 - Information C A | Credit | Credit | Mortgage insurance coverage amount is insufficient. | Resolved-Received policy with rent loss amount. Updated insurance page. - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. Attached - Buyer-07/11/2025 <br> Open-Rent loss is not provided on the insurance policy in file. - Due Diligence Vendor-07/11/2025 |  | Resolved-Received policy with rent loss amount. Updated insurance page. - Due Diligence Vendor-07/14/2025<br>| XXXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 4779064 | N/A | N/A |
| XXXX | xx8168 |  |  | Closed | 2025-07-11 12:57 | 2025-07-14 12:39 | Resolved | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Received policy with coverage amount. Updated Insurance page. - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. Attached - Buyer-07/11/2025 <br> Open-Insurance policy does not provide coverage amount. - Due Diligence Vendor-07/11/2025 |  | Resolved-Received policy with coverage amount. Updated Insurance page. - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 4779046 | N/A | N/A |
| XXXX | xx4865 |  |  | Closed | 2025-07-11 15:16 | 2025-07-14 12:48 | Resolved | 1 - Information C A | Credit | Credit | Borrower is an entity with no guarantors signing | Resolved-Updated business page received. - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. Attached - Buyer-07/11/2025 <br> Open-Guaranty in file is not executed missing the signature page. Only have first three pages in the file. - Due Diligence Vendor-07/11/2025 |  | Resolved-Updated business page received. - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 4786030 | N/A | N/A |
| XXXX | xx8212 |  |  | Closed | 2025-07-11 19:07 | 2025-07-14 14:35 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-The Final 1003 is Present - Due Diligence Vendor-07/14/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/11/2025 <br> Open-The Final 1003 is Missing The loan application for Guarantor number 2 was not located in the loan file. However, this guarantor signed the Note, DOT and provided bank statements for assets. - Due Diligence Vendor-07/11/2025 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-07/14/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 4791090 | N/A | N/A |
| XXXX | xx4319 |  |  | Closed | 2025-07-16 13:36 | 2025-08-13 19:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Tax Cert | Resolved-The documentation received was sufficient to resolve the finding. Tax Cert. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. Attached - Buyer-07/29/2025 <br> Open-The transaction is a cross collateralized loan which requires the evidence of the taxes and insurance for all properties included in the transaction. The loan file does not contain the tax certification for the property located at XXXX. - Due Diligence Vendor-07/16/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Tax Cert. - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4833184 | N/A | N/A |
| XXXX | xx2313 |  |  | Closed | 2025-07-18 05:15 | 2025-08-13 18:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The documentation received was sufficient to resolve the finding. Loan agreement contains business purpose. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. - Buyer-07/28/2025 <br> Open-Document Uploaded. Attached Loan agreement, Please refer Section 22 - Buyer-07/28/2025 <br> Open-Provide updated Business Purpose Affidavit with all properties. Business Purpose Affidavit not listed all the properties in file. - Due Diligence Vendor-07/18/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Loan agreement contains business purpose. - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 4862926 | N/A | N/A |
| XXXX | xx9041 |  |  | Closed | 2025-07-17 02:41 | 2025-08-13 19:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The documentation received was sufficient to resolve the finding. Loan agreement addresses the business purpose. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. Attached. - Buyer-07/28/2025 <br> Open-Missing Business Purpose doc for below properties:<br> XXXX<br> XXXX<br> XXXX - Due Diligence Vendor-07/17/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Loan agreement addresses the business purpose. - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | WI | Investment | Refinance | No Cash Out - Borrower Initiated | 4845869 | N/A | N/A |
| XXXX | xx5787 |  |  | Closed | 2025-07-08 10:29 | 2025-08-13 18:29 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The documentation received was sufficient to resolve the finding. Final HUD - 1 - Due Diligence Vendor-08/13/2025 <br> Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Final HUD-1 Document is Missing. - Due Diligence Vendor-07/08/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Final HUD - 1 - Due Diligence Vendor-08/13/2025 <br>Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-08/13/2025<br>|  |  |  | PA | Investment | Refinance | Cash Out - Other | 4719078 | N/A | N/A |
| XXXX | xx5787 |  |  | Closed | 2025-07-08 11:16 | 2025-08-13 18:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-The documentation received was sufficient to resolve the finding. Guaranty Agreement received. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. Attached - Buyer-07/29/2025 <br> Open-Guaranty Agreement Doc is Missing in loan file. - Due Diligence Vendor-07/08/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Guaranty Agreement received. - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4719351 | N/A | N/A |
| XXXX | xx5787 |  |  | Closed | 2025-07-08 11:09 | 2025-08-13 18:13 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-The documentation received was sufficient to resolve the finding. Executed Loan Agreement - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. - Buyer-07/29/2025 <br> Open-Partial Loan Agreement provided. Pages 2 - 14 of 16 are missing on the given loan agreement. - Due Diligence Vendor-07/18/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Executed Loan Agreement - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4719290 | N/A | N/A |
| XXXX | xx5787 |  |  | Closed | 2025-07-08 11:06 | 2025-08-13 18:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The documentation received was sufficient to resolve the finding. Loan agreement addresses the Business Purpose. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. Please refer Section 22 of loan agreement - Buyer-07/29/2025 <br> Open-Business Purpose Affidavit is Missing. Pending copy of document detailing cross-collateral properties - Due Diligence Vendor-07/08/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Loan agreement addresses the Business Purpose. - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4719274 | N/A | N/A |
| XXXX | xx5787 |  |  | Closed | 2025-07-08 08:49 | 2025-08-13 18:08 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The documentation received was sufficient to resolve the finding. Deed of Trust - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. Attached - Buyer-07/29/2025 <br> Open-The Deed of Trust is Missing Deed of Trust is Missing in loan file. - Due Diligence Vendor-07/08/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Deed of Trust - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4718676 | N/A | N/A |
| XXXX | xx5787 |  |  | Closed | 2025-07-08 08:44 | 2025-08-13 18:03 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-The documentation received was sufficient to resolve the finding. Note received. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. Attached - Buyer-07/29/2025 <br> Open-The Note is Missing Note document is Missing in loan file. - Due Diligence Vendor-07/08/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Note received. - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4718665 | N/A | N/A |
| XXXX | xx7588 |  |  | Closed | 2025-07-17 03:58 | 2025-08-14 16:02 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-08/14/2025 <br> Resolved-Documentation and explanation is sufficient to resolve the finding. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Correct address per county is XXXX, appraisal parcel matches DOT which our others closing docs refer back to - Buyer-08/14/2025 <br> Counter-Document Uploaded. The documentation received was not sufficient to resolve the finding. The Final HUD-1 received still reflects an incorrect address of XXXX which it should reflect XXXX. Attached is the document received and highlighted is the portion of the Note that is incorrect. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. - Buyer-08/12/2025 <br> Open-Final HUD-1 Document is Missing. The property address for XXXX and the Final HUD1 only shows XXXX. Provide the updated HUD. - Due Diligence Vendor-07/17/2025 |  | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-08/14/2025 <br>Resolved-Documentation and explanation is sufficient to resolve the finding. - Due Diligence Vendor-08/14/2025<br>| XXXX |  |  | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 4846502 | N/A | N/A |
| XXXX | xx7588 |  |  | Closed | 2025-07-17 04:01 | 2025-08-14 16:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-08/14/2025 <br> Resolved-Documentation and explanation is sufficient to resolve the finding. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Correct address per county is XXXX, appraisal parcel matches DOT which our others closing docs refer back to - Buyer-08/14/2025 <br> Counter-Document Uploaded. The documentation received was not sufficient to resolve the finding. The Title Commitment received still reflects an incorrect address of XXXX which it should reflect XXXX. Attached is the document received and highlighted is the portion of the Note that is incorrect.<br> The documentation received was not sufficient to resolve the finding. The Closing Protection Letter received still reflects an incorrect address of XXXX which it should reflect XXXX. Attached is the document received and highlighted is the portion of the Note that is incorrect. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. - Buyer-08/12/2025 <br> Open-Title Document is Incomplete The property address for XXXX and the Title only shows XXXX. Provide the updated title document. - Due Diligence Vendor-07/17/2025 |  | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-08/14/2025 <br>Resolved-Documentation and explanation is sufficient to resolve the finding. - Due Diligence Vendor-08/14/2025<br>| XXXX |  |  | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 4846510 | N/A | N/A |
| XXXX | xx7588 |  |  | Closed | 2025-07-17 03:53 | 2025-08-14 16:00 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-08/14/2025 <br> Resolved-Documentation and explanation is sufficient to resolve the finding. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Correct address per county is XXXX, appraisal parcel matches DOT which our others closing docs refer back to - Buyer-08/14/2025 <br> Counter-Document Uploaded. The documentation received was not sufficient to resolve the finding. The Note received still reflects an incorrect address of XXXX which it should reflect XXXX. Attached is the document received and highlighted is the portion of the Note that is incorrect. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. - Buyer-08/12/2025 <br> Open-The Note is Incomplete The property address for XXXX and the Note only shows XXXX. Provide the Note document. - Due Diligence Vendor-07/17/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-08/14/2025 <br>Resolved-Documentation and explanation is sufficient to resolve the finding. - Due Diligence Vendor-08/14/2025<br>| XXXX |  |  | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 4846480 | N/A | N/A |
| XXXX | xx7588 |  |  | Closed | 2025-07-17 03:54 | 2025-08-14 15:59 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Documentation and explanation is sufficient to resolve the finding. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Correct address per county is XXXX, appraisal parcel matches DOT which our others closing docs refer back to - Buyer-08/14/2025 <br> Counter-Document Uploaded. The documentation received was not sufficient to resolve the finding. The Deed of Trust received still reflects an incorrect address of XXXX which it should reflect XXXX. Attached is the document received and highlighted is the portion of the Note that is incorrect. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-review - Buyer-08/13/2025 <br> Open-Document Uploaded. - Buyer-08/12/2025 <br> Open-The Deed of Trust is Missing The property address for XXXX and the Note only shows XXXX. Provide the Updated Deed of Trust document. - Due Diligence Vendor-07/17/2025 |  | Resolved-Documentation and explanation is sufficient to resolve the finding. - Due Diligence Vendor-08/14/2025<br>| XXXX |  |  | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 4846491 | N/A | N/A |
| XXXX | xx7588 |  |  | Closed | 2025-07-17 04:07 | 2025-08-13 17:51 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-The documentation received was sufficient to resolve the finding. Loan agreement signed and notarized. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Review - Due Diligence Vendor-08/13/2025 <br> Open-Document Uploaded. - Buyer-08/12/2025 <br> Open-The property address for XXXX and the Loan agreement only shows XXXX Provide the updated Loan agreement.<br> - Due Diligence Vendor-07/17/2025 |  | Resolved-The documentation received was sufficient to resolve the finding. Loan agreement signed and notarized. - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 4846554 | N/A | N/A |
| XXXX | xxxxxx2299 |  |  | Closed | 2025-07-11 08:59 | 2025-07-16 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing and signed prior to submission provided. Resolved - Due Diligence Vendor-07/16/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/16/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Business Purpose document Missing in the file. also, Initial Business purpose sign date on XXXX however Initial 1003 borrower signed on 05/31/2025. - Due Diligence Vendor-07/11/2025 |  | Resolved-Business Purpose Affidavit signed at closing and signed prior to submission provided. Resolved - Due Diligence Vendor-07/16/2025<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 4777612 | N/A | N/A |
| XXXX | xxxxx6814 |  |  | Closed | 2025-07-18 17:24 | 2025-07-21 11:58 | Resolved | 1 - Information C A | Compliance | Disclosure | Additional Mortgage Disclosures is Missing | Resolved-Foreign Interest Affidavit received - Due Diligence Vendor-07/21/2025 <br> Ready for Review-Document Uploaded. Attached. - Seller-07/18/2025 <br> Open-Provide XXXX Foreign Interest Affidavit - Due Diligence Vendor-07/18/2025 | Ready for Review-Document Uploaded. Attached. - Seller-07/18/2025<br>| Resolved-Foreign Interest Affidavit received - Due Diligence Vendor-07/21/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 4871381 | N/A | N/A |
| XXXX | xxxxx6773 |  |  | Closed | 2025-07-18 00:00 | 2025-07-24 14:31 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors: - Due Diligence Vendor-07/24/2025 <br> Ready for Review-Exception Provided is Valid, compensating factors verified, Recommends waiving. - Due Diligence Vendor-07/24/2025 <br> Ready for Review-Document Uploaded. - Seller-07/23/2025 <br> Open-Guidelines do not allow entity to sign note Document Uploaded. Note signed by XXXX - MANAGING MEMBER on behalf of Business Entity, XXXX. Provide Exception - Due Diligence Vendor-07/18/2025 | Waived-Borrower signed note as member of XXXX instead of as individual, which differs from guideline. This is fine since we have the guaranty. - Due Diligence Vendor-07/24/2025 <br>Ready for Review-Document Uploaded. - Seller-07/23/2025 | Waived-Client elects to waive with the following compensating factors: - Due Diligence Vendor-07/24/2025<br>| XXXX |  | Credit Score is XXXX Minimum required per guidelines is XXXX .<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is 6 months.<br> Personal Guaranty in file with full recourse. | VA | Investment | Purchase | NA | 4861765 | Originator Post-Close | Yes |
| XXXX | xxxxx6827 |  |  | Closed | 2025-07-22 17:14 | 2025-07-28 12:06 | Waived | 2 - Non-Material D B | Credit | Eligibility | Prepayment Penalty Does Not Meet Guideline Requirements | Waived-Exception Other - PPP not allowed for individual in XXXX per XXXX guidelines. However, this is allowed in Illinois as long as the APR is under 8, which it is for this file<br> Client elects to waive with the following compensating factors. - Due Diligence Vendor-07/28/2025 <br> Ready for Review-. - Due Diligence Vendor-07/28/2025 <br> Ready for Review-Document Uploaded. - Seller-07/25/2025 <br> Open-Per XXXX Matrix, Prepayment Penalty: • State Overlays: ✓XXXX: Not allowed on loans vested to individuals. Subject property is vested in the name of the borrower. Provide exception - Due Diligence Vendor-07/22/2025 | Ready for Review-Document Uploaded. - Seller-07/25/2025<br>| Waived-Exception Other - PPP not allowed for individual in XXXX per XXXXguidelines. However, this is allowed in Illinois as long as the APR is under 8, which it is for this file<br> Client elects to waive with the following compensating factors. - Due Diligence Vendor-07/28/2025 | XXXX |  | XXXX - Loan File XXXX , GL Requirement Min 1.0<br> Reserves- Loan File XXXX months, GL Requirement Min 2 months<br> Credit Score- Loan File XXXX , GL Requirement Min XXXX<br> Other - APR under 8 | IL | Investment | Purchase | NA | 4906399 | Originator Post-Close | Yes |
| XXXX | xxxxxx6470 |  |  | Closed | 2025-07-22 19:56 | 2025-07-31 17:44 | Resolved | 1 - Information B A | Credit | Doc Issue | Bankruptcy Statement is Missing | Resolved-Updated 1003 Provided, Resolved - Due Diligence Vendor-07/31/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/30/2025 <br> Counter-updated 1003 for bwr 2 not in file - Due Diligence Vendor-07/29/2025 <br> Ready for Review-See updated 1003 per seller-this was marked in error - Buyer-07/25/2025 <br> Open-bwr 2 has YES marked for Bankruptcy on the 1003 but the type and docs are not in file - Due Diligence Vendor-07/22/2025 |  | Resolved-Updated 1003 Provided, Resolved - Due Diligence Vendor-07/31/2025<br>| XXXX |  |  | KS | Investment | Purchase | NA | 4910037 | N/A | N/A |
| XXXX | xxxxxx6470 |  |  | Closed | 2025-07-21 09:01 | 2025-07-25 22:58 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-07/25/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees to accept this as a grade 2 - Buyer-07/24/2025 <br> Open-The Final 1003 is Missing Note is signed by XXXX and vesting showsXXXX , however business entity application is missing. - Due Diligence Vendor-07/21/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-07/25/2025 |  |  |  | KS | Investment | Purchase | NA | 4882812 | Investor Post-Close | No |
| XXXX | xxxxxx7076 |  |  | Closed | 2025-07-22 04:11 | 2025-07-24 14:01 | Acknowledged | 1 - Information D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledge - Due Diligence Vendor-07/24/2025 <br> Ready for Review-Document Uploaded. Please see attached Business Purpose Affidavit signed at closing. Seller cannot produce initial Business Purpose Affidavit, XXXX acknowledged. Please downgrade to Non-Material Grade 2 - Buyer-07/23/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Business Purpose Affidavit Disclosure missing in file. - Due Diligence Vendor-07/22/2025 |  | Acknowledged-XXXX Acknowledge - Due Diligence Vendor-07/24/2025 | XXXX |  |  | GA | Investment | Refinance | Cash Out - Other | 4898393 | Investor Post-Close | No |
| XXXX | xxxxxx7076 |  |  | Closed | 2025-07-22 05:00 | 2025-07-24 10:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance policy in file, Changes made in system, Finding Resolved - Due Diligence Vendor-07/24/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-07/24/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-07/23/2025 <br>Open-Missing Hazard Insurance Policy considered Premium from Hazard Invoice. - Due Diligence Vendor-07/22/2025 |  | Resolved-Hazard Insurance policy in file, Changes made in system, Finding Resolved - Due Diligence Vendor-07/24/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-07/24/2025<br>| MergedDocument.pdf |  |  | GA | Investment | Refinance | Cash Out - Other | 4898500 | N/A | N/A |
| XXXX | xxxxxx7085 |  |  | Closed | 2025-07-22 06:39 | 2025-07-29 22:03 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Received rate lock, finding resolved - Due Diligence Vendor-07/29/2025 <br> Ready for Review-Document Uploaded. Original and most recent lock confirmations attached. - Buyer-07/28/2025 <br> Counter-Missing attachment - Due Diligence Vendor-07/28/2025 <br> Ready for Review-Loan was locked with Deephaven after closing, this is the original rate lock. Please rescind. - Buyer-07/25/2025 <br> Open-Evidence of Rate Lock Missing Lock Confirmation document on page XXXX rate locked on XXXX which is after closing date 7/11/2025.<br> Provide updated Lock confirmation document with date within closing date. - Due Diligence Vendor-07/22/2025 |  | Resolved-Received rate lock, finding resolved - Due Diligence Vendor-07/29/2025<br>| XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 4898772 | N/A | N/A |
| XXXX | xxxxxx6743 |  |  | Closed | 2025-07-23 09:15 | 2025-07-30 09:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Requested HOI Premium Copy Provided, Updated & Condition resolved. - Due Diligence Vendor-07/30/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. Please see attached HOI invoice with policy amount. - Buyer-07/29/2025 <br>Open-Hazard Insurance Policy Partially Provided, Premium is not available. - Due Diligence Vendor-07/23/2025 |  | Resolved-Requested HOI Premium Copy Provided, Updated & Condition resolved. - Due Diligence Vendor-07/30/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-07/30/2025<br>| XXXX |  |  | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 4914411 | N/A | N/A |
| XXXX | xxxxxx4763 |  |  | Closed | 2025-07-22 11:38 | 2025-07-25 19:40 | Waived | 2 - Non-Material B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Housing History Does Not Meet Guideline Requirements As Per the guideline version XXXX page no #45. Exception available in page no #XXXX Exception for no primary housing expense is approved. Borrower lives rent-free with family. - Due Diligence Vendor-07/22/2025 |  | Waived-Housing History Does Not Meet Guideline Requirements As Per the guideline version XXXX page no #45. Exception available in page no #XXXX Exception for no primary housing expense is approved. Borrower lives rent-free with family. - Due Diligence Vendor-07/22/2025 |  |  | XXXX is XXXX . Minimum required per guidelines is 1.<br> Fico XXXX minimum per guidelines is XXXX <br> Investor experience- Borrower owns 2 investment properties, investor experience per guidelines is none | MO | Investment | Refinance | Cash Out - Other | 4899797 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7200 |  |  | Closed | 2025-07-23 12:12 | 2025-08-11 08:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing provided. Resolved - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. Business Purpose Disclosures uploaded for review. - Buyer-08/08/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for aXXXXloan. • The executed Business Purpose Affidavit is missing from the file. - Due Diligence Vendor-07/23/2025 |  | Resolved-Business Purpose Affidavit signed at closing provided. Resolved - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | IL | Investment | Purchase | NA | 4915406 | N/A | N/A |
| XXXX | xxxxxx1342 |  |  | Closed | 2025-07-23 11:46 | 2025-08-12 22:08 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-08/12/2025 <br> Ready for Review-We acknowledge this approved exception - Buyer-08/11/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Per XXXX Wholesale Guidelines (XXXX) on page #217<br> Exception for no housing history is approved. Borrower lives rent free with family.<br> Exception on page#XXXX- Due Diligence Vendor-07/23/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/12/2025<br>|  |  | Credit Score is XXXX . Minimum required per guidelines is XXXX.<br> Borrower(s) haveXXXX months Reserves. Minimum required per guidelines is 3 months. | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 4915171 | Originator Post-Close | Yes |
| XXXX | xxxxxx1342 |  |  | Closed | 2025-07-23 09:52 | 2025-08-12 22:08 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved<br> - Due Diligence Vendor-08/12/2025 <br> Ready for Review-We acknowledge this approved exception - Buyer-08/11/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Per XXXX Wholesale XXXX (XXXX) minimum loan amount = $XXXX<br> Exception for loan amount <$XXXXk is approved. Loan amount is $XXXX at XXXX% LTV<br> Exception on page#XXXX- Due Diligence Vendor-07/23/2025 |  | Waived-Exception Approved<br> - Due Diligence Vendor-08/12/2025<br>|  |  | Credit Score is XXXX Minimum required per guidelines is XXXX.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is 3 months. | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 4914547 | Originator Post-Close | Yes |
| XXXX | xxxxxx6268 |  |  | Closed | 2025-07-24 14:46 | 2025-08-19 17:03 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Lender provided fully executed Final CD. Finding resolved. - Due Diligence Vendor-08/19/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/19/2025 <br>Ready for Review-Document Uploaded. - Buyer-08/16/2025 <br>Open-TRID: Missing Final Closing Disclosure Page#3 and 4 of Final CD are missing in Final CD pg#220-223. Provide Final CD with all pages. - Due Diligence Vendor-07/24/2025 |  | Resolved-Lender provided fully executed Final CD. Finding resolved. - Due Diligence Vendor-08/19/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | KS | Investment | Purchase | NA | 4932578 | N/A | N/A |
| XXXX | xxxxxx6554 |  |  | Closed | 2025-07-29 16:33 | 2025-07-30 15:37 | Resolved | 1 - Information D A | Credit | Credit | Payment Letter is missing | Resolved-First Payment Letter provided in Findings: FIRST PAYMENT LETTER.PDF. Resolved. - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. first payment letter - Buyer-07/29/2025 <br>Open-The First Payment Letter is missing. - Due Diligence Vendor-07/29/2025 |  | Resolved-First Payment Letter provided in Findings: XXXX. Resolved. - Due Diligence Vendor-07/30/2025 | XXXX |  |  | OK | Investment | Purchase | NA | 4981517 | N/A | N/A |
| XXXX | xxxxxx6554 |  |  | Closed | 2025-07-29 05:58 | 2025-07-30 15:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Permanent Resident Card with photo provided in Findings. Resolved. - Due Diligence Vendor-07/30/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. IDs attached - Seller-07/29/2025 <br>Open-Borrower 1 Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower 1 Photo Identification Missing in file - Due Diligence Vendor-07/29/2025 | Ready for Review-Document Uploaded. IDs attached - Seller-07/29/2025<br>| Resolved-Permanent Resident Card with photo provided in Findings. Resolved. - Due Diligence Vendor-07/30/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-07/30/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 4975034 | N/A | N/A |
| XXXX | xxxxxx6554 |  |  | Closed | 2025-07-29 04:16 | 2025-07-30 15:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit provided in Findings: POST CLOSING - XXXX. Resolved. - Due Diligence Vendor-07/30/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-07/30/2025 <br> Ready for Review-Document Uploaded. attached - Seller-07/29/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. The Initial and Final Business Purpose Affidavits are missing. <br> - Due Diligence Vendor-07/29/2025 | Ready for Review-Document Uploaded. attached - Seller-07/29/2025<br>| Resolved-Business Purpose Affidavit provided in Findings: POST CLOSING - XXXX. Resolved. - Due Diligence Vendor-07/30/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-07/30/2025 | XXXX |  |  | OK | Investment | Purchase | NA | 4974783 | N/A | N/A |
| XXXX | xxxxxx6554 |  |  | Closed | 2025-07-29 04:24 | 2025-07-30 10:58 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested Executed DOT Provided, Updated & Condition Resolved. - Due Diligence Vendor-07/30/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. attached - Seller-07/29/2025 <br>Open-The Deed of Trust is Missing The DOT and any applicable Riders, including the Prepayment Rider, are missing. - Due Diligence Vendor-07/29/2025 | Ready for Review-Document Uploaded. attached - Seller-07/29/2025<br>| Resolved-Requested Executed DOT Provided, Updated & Condition Resolved. - Due Diligence Vendor-07/30/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-07/30/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 4974797 | N/A | N/A |
| XXXX | xxxxxx6554 |  |  | Closed | 2025-07-29 04:20 | 2025-07-30 10:58 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Requested Executed NOTE Provided, Updated & Condition Resolved.<br> - Due Diligence Vendor-07/30/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. note attached. - Seller-07/29/2025 <br>Open-The Note is Missing The Note and any applicable Note Addendums, including the Prepayment Addendum, are missing. - Due Diligence Vendor-07/29/2025 | Ready for Review-Document Uploaded. note attached. - Seller-07/29/2025<br>| Resolved-Requested Executed NOTE Provided, Updated & Condition Resolved.<br> - Due Diligence Vendor-07/30/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-07/30/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 4974788 | N/A | N/A |
| XXXX | xxxxxx6554 |  |  | Closed | 2025-07-29 06:09 | 2025-07-30 10:57 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Requested Executed Final CD Provided, Updated & Condition resolved. - Due Diligence Vendor-07/30/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. CD attached. - Buyer-07/29/2025 <br>Open-TRID: Missing Final Closing Disclosure Final CD is missing in file - Due Diligence Vendor-07/29/2025 |  | Resolved-Requested Executed Final CD Provided, Updated & Condition resolved. - Due Diligence Vendor-07/30/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-07/30/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 4975082 | N/A | N/A |
| XXXX | xxxxxx6554 |  |  | Closed | 2025-07-29 06:21 | 2025-07-30 10:40 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-Requested IEAD Provided, Updated & Condition resolved. - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. attached - Seller-07/29/2025 <br>Open-The IEADs is missing. - Due Diligence Vendor-07/29/2025 | Ready for Review-Document Uploaded. attached - Seller-07/29/2025<br>| Resolved-Requested IEAD Provided, Updated & Condition resolved. - Due Diligence Vendor-07/30/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 4975102 | N/A | N/A |
| XXXX | xxxxxx7221 |  |  | Closed | 2025-07-28 18:41 | 2025-07-30 15:45 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Power of Attorney | Resolved-The Limited Durable Power of Attorney was provided in Findings: XXXX. Resolved. - Due Diligence Vendor-07/30/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-07/29/2025 <br> Open-The borrower is XXXX. The Limited Durable Power of Attorney appointing XXXX is Missing. The Note, DOT and Guaranty are signed by XXXX, Director, Manager, and Vice President. Borrower Name on the Note reflects XXXX with Guarantor: XXXX . - Due Diligence Vendor-07/28/2025 |  | Resolved-The Limited Durable Power of Attorney was provided in Findings: XXXX. Resolved. - Due Diligence Vendor-07/30/2025 | XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 4969574 | N/A | N/A |
| XXXX | xxxxxx6522 |  |  | Closed | 2025-07-25 04:41 | 2025-07-31 17:33 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-07/31/2025 <br> Unable to Resolve-Unable to Resolve-Document Uploaded. XXXX approves exception - Buyer-07/30/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Exception approval on p XXXX: B1 <12 months primary housing history and B2: No primary housing history (lives rent free) – both borrowers have other mortgages reportion on credit report. Recommend waiving. - Due Diligence Vendor-07/25/2025 |  | Waived-Exception Approved - Due Diligence Vendor-07/31/2025<br>| XXXX |  | XXXX% LTV (max XXXX%),<br> XXXX months reserves (3 months required) | FL | Investment | Purchase | NA | 4942974 | Investor Post-Close | No |
| XXXX | xxxxxx8149 |  |  | Closed | 2025-08-11 12:47 | 2025-08-15 07:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Requested Clarification provided on tax calculation, now taxes are matching with final CD, Updated & Condition resolved. - Due Diligence Vendor-08/15/2025 <br> Resolved-Evidence of Property Tax is present - Due Diligence Vendor-08/15/2025 <br> Ready for Review-THIS IS A PURCHASE IN XXXX. WE QUALIFIED THE MONTHLY PROPERTY TAX AT 1.250% OF THE PURCHASE PRICE ($XXXX X XXXX% = $XXXX ANNUAL / $XXXX MONTHLY). PLEASE ESCALATE THIS TO BE WAIVED. - Due Diligence Vendor-08/14/2025 <br> Open-Missing Evidence of Property Tax Provided Tax cert is reflecting incorrect Tax Amount, IEAD and Final CD is reflecting $XXXX Monthly, Required updated Tax Cert. - Due Diligence Vendor-08/11/2025 |  | Resolved-Requested Clarification provided on tax calculation, now taxes are matching with final CD, Updated & Condition resolved. - Due Diligence Vendor-08/15/2025 <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-08/15/2025<br>|  |  |  | CA | Investment | Purchase | NA | 5128157 | N/A | N/A |
| XXXX | xxxxxx8150 |  |  | Closed | 2025-08-12 05:07 | 2025-08-15 07:49 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Requested Updated 1008 with the FICO of XXXX which is now matching with Credit Report provided, Updated & Condition Resolved. - Due Diligence Vendor-08/15/2025 <br> Resolved-Validation Resolved - Due Diligence Vendor-08/15/2025 <br> Ready for Review-1008 - Due Diligence Vendor-08/14/2025 <br> Open-Qualifying FICO on the 1008 Page is '' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Qualifying FICO on the 1008 Page is '' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX or blank. - Due Diligence Vendor-08/12/2025 |  | Resolved-Requested Updated 1008 with the FICO of XXXX which is now matching with Credit Report provided, Updated & Condition Resolved. - Due Diligence Vendor-08/15/2025 <br> Resolved-Validation Resolved - Due Diligence Vendor-08/15/2025 | XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5140411 | N/A | N/A |
| XXXX | xxxxx6862 |  |  | Closed | 2025-08-01 05:17 | 2025-08-20 14:53 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Resolved. PDI received no damage to subject property. - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Document Uploaded. PDI attached showing no damage. - Seller-08/19/2025 <br> Counter-Provide proof that no claims were filed on XXXX - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Acknowledged. Unable to get insurance updated. Insurance company won't update at this point. - Seller-08/12/2025 <br> Open-Hazard Insurance Effective Date of XXXX is after the Note Date of XXXX Provide HOI Policy with an effective date on or prior to XXXX - Due Diligence Vendor-08/01/2025 | Ready for Review-Document Uploaded. PDI attached showing no damage. - Seller-08/19/2025 <br>Ready for Review-Acknowledged. Unable to get insurance updated. Insurance company won't update at this point. - Seller-08/12/2025<br>| Resolved-Resolved. PDI received no damage to subject property. - Due Diligence Vendor-08/20/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5018061 | N/A | N/A |
| XXXX | xxxxx6862 |  |  | Closed | 2025-08-01 04:32 | 2025-08-13 11:27 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Document Uploaded. - Seller-08/12/2025 <br> Open-Guidelines do not allow entity to sign note Document Uploaded. The Note is signed by XXXX - MANAGING MEMBER on behalf of the Business Entity, XXXX. Provide Exception - Due Diligence Vendor-08/01/2025 | Ready for Review-Document Uploaded. - Seller-08/12/2025<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-08/13/2025<br>| XXXX |  | Credit Score - Loan File XXXX , GL Requirement Min XXXX<br> Reserves- Loan File XXXX months, GL Requirement Min 6 months<br> DTI - Loan File XXXX %, GL Requirement Max 50%<br> Residual Income - Loan File $XXXX GL Requirement $XXXX<br> Personal Guaranty with full recourse executed by borrower present in file | FL | Investment | Purchase | NA | 5017826 | Originator Post-Close | Yes |
| XXXX | xxxxx3795 |  |  | Closed | 2025-08-05 13:34 | 2025-08-06 10:20 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Resolved. Updated 1003 received - Due Diligence Vendor-08/06/2025 <br> Resolved-The Final 1003 is Present - Due Diligence Vendor-08/06/2025 <br> Ready for Review-Document Uploaded. - Seller-08/05/2025 <br> Open-The Final 1003 is Incomplete Final 1003 reflects US Citizen; however, the borrower has provided EAD page 462 as identification. Provide updated Final 1003 with correct Citizenship designation. - Due Diligence Vendor-08/05/2025 | Ready for Review-Document Uploaded. - Seller-08/05/2025<br>| Resolved-Resolved. Updated 1003 received - Due Diligence Vendor-08/06/2025 <br>Resolved-The Final 1003 is Present - Due Diligence Vendor-08/06/2025<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Home Improvement/Reno | 5056086 | N/A | N/A |
| XXXX | xxxxx6884 |  |  | Closed | 2025-07-29 03:50 | 2025-08-05 15:46 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. - Seller-08/04/2025 <br> Open-Guidelines do not allow entity to sign note. - Due Diligence Vendor-07/29/2025 | Ready for Review-Document Uploaded. - Seller-08/04/2025<br>| Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-08/05/2025<br>| XXXX |  | FICO score isXXXX and the minimum is XXXX<br> borrower has XXXX months reserves with 2 months minimum required | IL | Investment | Purchase | NA | 4974750 | Originator Post-Close | Yes |
| XXXX | xxxxx6884 |  |  | Closed | 2025-08-01 21:22 | 2025-08-05 15:44 | Resolved | 1 - Information D A | Compliance | Disclosure | Missing Intent to Proceed | Resolved-Received the letter of intent - Resolved - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. - Seller-08/04/2025 <br> Open-Missing Signed Intent to Proceed Disclosure. Required on Primary Residence and Second Homes. Provide the intent to proceed - Due Diligence Vendor-08/01/2025 | Ready for Review-Document Uploaded. - Seller-08/04/2025<br>| Resolved-Received the letter of intent - Resolved - Due Diligence Vendor-08/05/2025<br>| XXXX |  |  | IL | Investment | Purchase | NA | 5030522 | N/A | N/A |
| XXXX | xxxxxx3317 |  |  | Closed | 2025-07-29 05:52 | 2025-08-04 15:54 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-08/04/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees with this exception - Buyer-08/01/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX As per guideline XXXX matrix version XXXX Guideline Minimum Loan Amount $XXXX. Exception provided in page#294, 292<br> Exception Request Details: Exception requested for loan amount < $XXXX on a XXXX loan. Max LTV due to unleased property is 70% which drives the loan amount down.<br> XXXX >2.00, 12 mo reserves from cash out, 725 FICO, XXXX on primary residence mortgage. - Due Diligence Vendor-07/29/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/04/2025<br>|  |  | Borrower(s) have XXXX months Reserves. Minimum required per guidelines is 3 months.<br> Borrower Housing History is 0X30, 60 months. Housing History required per guidelines is 0X30, 12 months.<br> Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> XXXX is XXXX Minimum required per guidelines is 1. | AL | Investment | Refinance | Cash Out - Other | 4975015 | Investor Post-Close | No |
| XXXX | xxxxxx6694 |  |  | Closed | 2025-08-05 13:19 | 2025-08-18 20:28 | Resolved | 1 - Information C A | Property | Property | Flip or Rapid Resale of Property | Resolved-Not a true flip – the bank foreclosed and put the property in their name before they auctioned it - Resolved. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Rebuttal from UW manager uploaded for review. - Buyer-08/15/2025 <br> Counter-Exception made for non-arms borrowers cannot provide services on transaction (closing agent, title agent, appraiser, etc.) exception required for loan being a flip and a non-arms, which is not allowed - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. Underwriting exception uploaded for review. - Buyer-08/08/2025 <br> Open-Per guidelines, this property is a flip and all transactions must be arm's length, with no identity of interest between the buyer and property seller or other parties participating in the sales, per appraisal the last transaction for the subject property was in a non-arms transactions - Due Diligence Vendor-08/05/2025 |  | Resolved-Not a true flip – the bank foreclosed and put the property in their name before they auctioned it - Resolved. - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | MD | Investment | Purchase | NA | 5055799 | N/A | N/A |
| XXXX | xxxxxx6694 |  |  | Closed | 2025-07-31 17:26 | 2025-08-07 18:03 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved - Due Diligence Vendor-08/07/2025 <br> Ready for Review-Document Uploaded. Exception uploaded. XXXX approves exception. - Buyer-08/01/2025 <br> Open-Loan does not conform to program guidelines Exception made for Borrower being a real estate agent and used his license to log onto ss to submit for the bid to purchase subject, he's acting as the buyer's agent - Due Diligence Vendor-07/31/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/07/2025<br>| XXXX |  | Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> Borrower(s) haveXXXX months Reserves. Minimum required per guidelines is 3 months. | MD | Investment | Purchase | NA | 5010440 | Investor Post-Close | No |
| XXXX | xxxxxx6694 |  |  | Closed | 2025-07-31 17:27 | 2025-08-05 13:16 | Resolved | 1 - Information C A | Credit | Credit | Appraisal deficiency. | Resolved-Received updated appraisal, finding resolved - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. Updated Appraisal uploaded for review. - Buyer-08/05/2025 <br> Open-Appraisal sales date shows XXXX comment section shows the date asXXXX - Due Diligence Vendor-07/31/2025 |  | Resolved-Received updated appraisal, finding resolved - Due Diligence Vendor-08/05/2025<br>| XXXX |  |  | MD | Investment | Purchase | NA | 5010467 | N/A | N/A |
| XXXX | xxxxxx4933 |  |  | Closed | 2025-07-30 13:06 | 2025-08-07 12:36 | Resolved | 1 - Information C A | Credit | Doc Issue | Missing asset documentation (ATR) | Resolved-Sufficient reserves to cover the EMD. Condition resolved. - Due Diligence Vendor-08/07/2025 <br> Ready for Review-We only required this is the borrower minimum contribution requirement has not been met.<br>XXXX EARNEST MONEY/CASH DEPOSIT ON SALES CONTRACT<br> If earnest money is needed to meet the borrower's minimum contribution requirement, it must be verified <br> that the funds are from an acceptable source. Virtual currency may not be used for earnest money. <br> Satisfactory documentation includes any of the following: <br> Ÿ Copy of the borrower's canceled check <br> Ÿ Certification from the deposit holder acknowledging receipt of funds <br> Ÿ VOD or bank statement showing that the average balance was sufficient to cover the amount of <br> the earnest money at the time of the deposit <br> If the earnest money check has cleared the bank, bank statements should cover the period up to and <br> including the date the check cleared the account. A copy of the check that has not cleared may also be<br> obtained along with an Account Manager's Certification verifying with the bank the date the check cleared, <br> the dollar amount of the check, and the individual providing the information. - Buyer-08/06/2025 <br> Open-EMD amount is there in the file but there is no proof. Provide Proof for EMD amount - Due Diligence Vendor-07/30/2025 |  | Resolved-Sufficient reserves to cover the EMD. Condition resolved. - Due Diligence Vendor-08/07/2025<br>|  |  |  | KY | Investment | Purchase | NA | 4991457 | N/A | N/A |
| XXXX | xxxxxx6987 |  |  | Closed | 2025-07-30 09:49 | 2025-08-06 12:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-08/06/2025 <br> Ready for Review-Document Uploaded. Please refer to Schedule B, Part 1 of the title, which shows the base tax amount used for escrow was XXXX . This amount does not include additional charges such as storm sewer, recycling, solid waste, and other related assessments. - Buyer-08/05/2025 <br> Open-Missing Evidence of Property Tax property taxes per final Cd is XXXX however tax cert on page XXXX reflects annual tax of XXXX - Due Diligence Vendor-07/30/2025 |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-08/06/2025<br>| XXXX |  |  | MN | Investment | Refinance | Cash Out - Other | 4990014 | N/A | N/A |
| XXXX | xxxxx6733 |  |  | Closed | 2025-07-31 04:56 | 2025-08-07 14:32 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-The client has elected to waive with the following Compensating factors - Due Diligence Vendor-08/07/2025 <br> Ready for Review-Document Uploaded. - Seller-08/07/2025 <br> Open-Guidelines do not allow entity to sign note - Due Diligence Vendor-07/31/2025 | Ready for Review-Document Uploaded. - Seller-08/07/2025<br>| Waived-The client has elected to waive with the following Compensating factors - Due Diligence Vendor-08/07/2025<br>| XXXX |  | Personal guarantee in file<br> XXXX months reserves - 6 months minimum (purchase)<br> XXXX DSCR score - XXXX DSCR score minimum | OH | Investment | Purchase | NA | 5002948 | Originator Post-Close | Yes |
| XXXX | xxxxxx4946 |  |  | Closed | 2025-08-01 14:38 | 2025-08-06 09:56 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Requested Post CD Provided with Correct Demand Feature Selection, Updated & Condition resolved. - Due Diligence Vendor-08/06/2025 <br> Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/06/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/05/2025 <br> Open-TRID: Missing Final Closing Disclosure Demand Feature selection is not made in Final CD. Provide Final CD with demand feature selection. - Due Diligence Vendor-08/01/2025 |  | Resolved-Requested Post CD Provided with Correct Demand Feature Selection, Updated & Condition resolved. - Due Diligence Vendor-08/06/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/06/2025<br>| XXXX |  |  | OR | Investment | Purchase | NA | 5021913 | N/A | N/A |
| XXXX | xxxxxx4946 |  |  | Closed | 2025-08-01 05:50 | 2025-08-05 08:33 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Complete Note document provided. - Due Diligence Vendor-08/05/2025 <br> Resolved-The Note is Present - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. not attached. - Buyer-08/04/2025 <br> Open-The Note is Missing Note document 2nd page is missing from loan file , Provide Note document with all pages. - Due Diligence Vendor-08/01/2025 |  | Resolved-Complete Note document provided. - Due Diligence Vendor-08/05/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/05/2025<br>| XXXX |  |  | OR | Investment | Purchase | NA | 5018186 | N/A | N/A |
| XXXX | xxxxxx6464 |  |  | Closed | 2025-07-31 10:56 | 2025-08-05 10:47 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Prepayment value was incorrect on Final Cd, provided PCCD, Changes made in system, Finding Resolved - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. Final Closing Disclosure did show a Prepayment Penalty, but amount was incorrect. Corrected PCCD uploaded for review. - Buyer-08/04/2025 <br> Open-TRID: Missing Final Closing Disclosure Note has prepayment penalty but in Final Closing Disclosure it shows No Prepayment Penalty. - Due Diligence Vendor-07/31/2025 |  | Resolved-Prepayment value was incorrect on Final Cd, provided PCCD, Changes made in system, Finding Resolved - Due Diligence Vendor-08/05/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 5004078 | N/A | N/A |
| XXXX | xxxxxx6464 |  |  | Closed | 2025-07-31 12:16 | 2025-08-05 10:38 | Resolved | 1 - Information D A | Compliance | Missing Doc | Escrow Waiver is Missing | Resolved-Escrow Waiver missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. Escrow Waiver uploaded for review. - Buyer-08/04/2025 <br> Open-Escrow Waiver is Missing - Due Diligence Vendor-07/31/2025 |  | Resolved-Escrow Waiver missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-08/05/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 5004707 | N/A | N/A |
| XXXX | xxxxxx6464 |  |  | Closed | 2025-07-31 08:47 | 2025-08-05 07:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-08/05/2025 <br> Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. Initial and Final Bus Pur Disclosures uploaded for review. - Buyer-08/04/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure is missing on application date. - Due Diligence Vendor-07/31/2025 |  | Resolved-Initial Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-08/05/2025 <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-08/05/2025<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 5003703 | N/A | N/A |
| XXXX | xxxxxx6969 |  |  | Closed | 2025-07-31 19:34 | 2025-09-15 16:29 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Initial 1003 is Missing | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-08/04/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Buyer-08/04/2025 <br> Open-Provide 1003 for LLC (Borrowing Entity) as required per guidelines XXXX . - Due Diligence Vendor-07/31/2025 |  | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-08/04/2025<br>|  |  |  | TX | Investment | Refinance | Cash Out - Other | 5013212 | Investor Post-Close | No |
| XXXX | xxxxxx6969 |  |  | Closed | 2025-07-31 11:00 | 2025-08-29 15:02 | Resolved | 1 - Information C A | Credit | Insurance | Flood Insurance Effective Date is after the Note Date | Resolved-Lender provided letter from HOI indicating no loss on property to closing date. Condition resolved. - Due Diligence Vendor-08/29/2025 <br> Ready for Review-Document Uploaded. Letter from HOI shows no loss on property to closing date - Buyer-08/28/2025 <br> Open-Flood Insurance Effective Date of XXXX is after the Note Date of XXXX Flood insurance effective prior closing or disbursement is not present, require a flood insurance that has effective date prior to closing date - Due Diligence Vendor-07/31/2025 |  | Resolved-Lender provided letter from HOI indicating no loss on property to closing date. Condition resolved. - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5004098 | N/A | N/A |
| XXXX | xxxxxx6969 |  |  | Closed | 2025-07-31 09:24 | 2025-08-12 09:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Initial Business Purpose Affidavit Document Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/12/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/11/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure datedXXXX in file. - Due Diligence Vendor-07/31/2025 |  | Resolved-Requested Initial Business Purpose Affidavit Document Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/12/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/12/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5003772 | N/A | N/A |
| XXXX | xxxxxx6969 |  |  | Closed | 2025-07-31 11:13 | 2025-08-05 07:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. Uploaded for review - Seller-08/05/2025 <br> Open-Missing Third Party Fraud Report - Due Diligence Vendor-07/31/2025 | Ready for Review-Document Uploaded. Uploaded for review - Seller-08/05/2025<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-08/05/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5004179 | N/A | N/A |
| XXXX | xxxxxx6974 |  |  | Closed | 2025-07-31 12:04 | 2025-08-12 09:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Initial Business Purpose Affidavit Document Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/12/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. please accept this business purpose & occupancy affidavit as the initial version, it was signed before closing. - Buyer-08/11/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Initial Business Purpose Affidavit Disclosure is missing. - Due Diligence Vendor-07/31/2025 |  | Resolved-Requested Initial Business Purpose Affidavit Document Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/12/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/12/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5004603 | N/A | N/A |
| XXXX | xxxxxx6974 |  |  | Closed | 2025-08-01 18:04 | 2025-08-07 21:36 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-The Lease Agreement and supporting documents were provided in Findings: XXXX (1).PDF. Updated the Business Purpose - Approval and Guidelines screen and re-ran GL Review. Resolved. - Due Diligence Vendor-08/07/2025 <br> Resolved-Audited LTV of XXXX% is less than or equal to Guideline LTV of XXXX% - Due Diligence Vendor-08/07/2025 <br> Ready for Review-Document Uploaded. Lease uploaded - Seller-08/07/2025 <br> Open-Audited LTV Exceeds Guideline LTV Audited LTV Exceeds Guideline LTV - Per GL Matrix: Unleased Properties: Max LTV XXXX% on Refinances. Subject property is vacant/unleased. - Due Diligence Vendor-08/01/2025 | Ready for Review-Document Uploaded. Lease uploaded - Seller-08/07/2025<br>| Resolved-The Lease Agreement and supporting documents were provided in Findings: XXXX (1).PDF. Updated the Business Purpose - Approval and Guidelines screen and re-ran GL Review. Resolved. - Due Diligence Vendor-08/07/2025 <br> Resolved-Audited LTV of XXXX % is less than or equal to Guideline LTV of XXXX% - Due Diligence Vendor-08/07/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5027115 | N/A | N/A |
| XXXX | xxxxxx6974 |  |  | Closed | 2025-08-01 17:30 | 2025-08-07 21:19 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-EIN provided in Findings: XXXX. Resolved. - Due Diligence Vendor-08/07/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-08/05/2025 <br> Open-The Business Entity EIN is missing. - Due Diligence Vendor-08/01/2025 |  | Resolved-EIN provided in Findings: XXXX. Resolved. - Due Diligence Vendor-08/07/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5026502 | N/A | N/A |
| XXXX | xxxxxx6974 |  |  | Closed | 2025-08-01 02:16 | 2025-08-07 21:17 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-The PCCD correcting the Prepayment Penalty to reflect XXXX was provided in Findings: XXXX xx.PDF. Resolved. - Due Diligence Vendor-08/07/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-08/05/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing DisclosureXXXX does not match the prepayment penalty XXXX calculation on the Note. - Due Diligence Vendor-08/01/2025 |  | Resolved-The PCCD correcting the Prepayment Penalty to reflect $7200 was provided in Findings: PCCD xx.PDF. Resolved. - Due Diligence Vendor-08/07/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5017194 | N/A | N/A |
| XXXX | xxxxxx6974 |  |  | Closed | 2025-08-01 00:56 | 2025-08-06 09:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested Third Party Fraud Report Provided, Updated & Condition resolved. - Due Diligence Vendor-08/06/2025 <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-08/06/2025 <br>Ready for Review-Document Uploaded. Uploaded - Seller-08/05/2025 <br>Open-Missing Third Party Fraud Report Provide Third Party Fraud Report which is missing from loan file - Due Diligence Vendor-08/01/2025 | Ready for Review-Document Uploaded. Uploaded - Seller-08/05/2025<br>| Resolved-Requested Third Party Fraud Report Provided, Updated & Condition resolved. - Due Diligence Vendor-08/06/2025 <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-08/06/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5016943 | N/A | N/A |
| XXXX | xxxxxx6705 |  |  | Closed | 2025-08-04 04:15 | 2025-08-07 23:11 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Appproved - Due Diligence Vendor-08/07/2025 <br> Ready for Review-Exception provided. - Due Diligence Vendor-08/07/2025 <br> Ready for Review-Document Uploaded. Please review upload. - Buyer-08/06/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Minimum Loan amount according to XXXX guidelines is $XXXX while the actual Loan amount is only $XXXX. - Due Diligence Vendor-08/04/2025 |  | Waived-Exception Appproved - Due Diligence Vendor-08/07/2025<br>| XXXX |  | DSCR is XXXX. Minimum required per guidelines is XXXX.<br> Experienced Investor<br> Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months. | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 5035653 | Investor Post-Close | No |
| XXXX | xxxxxx6705 |  |  | Closed | 2025-08-01 11:27 | 2025-08-07 08:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Signed & Dated Initial Business Purpose Affidavit Disclosure Provided, Updated & Condition resolved. - Due Diligence Vendor-08/07/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/07/2025 <br> Ready for Review-Document Uploaded. Please review upload - Buyer-08/06/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure datedXXXX in file. - Due Diligence Vendor-08/01/2025 |  | Resolved-Requested Signed & Dated Initial Business Purpose Affidavit Disclosure Provided, Updated & Condition resolved. - Due Diligence Vendor-08/07/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/07/2025<br>| XXXX |  |  | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 5019369 | N/A | N/A |
| XXXX | xxxxxx6705 |  |  | Closed | 2025-08-04 14:34 | 2025-08-06 22:42 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/06/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-08/05/2025 <br> Open-The Final 1003 is Missing Provide 1003 for LLC (Borrowing Entity) as required per XXXX . - Due Diligence Vendor-08/04/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/06/2025 |  |  |  | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 5039895 | Investor Post-Close | No |
| XXXX | xxxxxx5731 |  |  | Closed | 2025-08-07 02:33 | 2025-08-13 18:48 | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved- - Due Diligence Vendor-08/13/2025 <br>Ready for Review-Document Uploaded. Please see the attached - Buyer-08/13/2025 <br>Open-Deed of Trust Signature page is missing - Due Diligence Vendor-08/07/2025 |  |  | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5085578 | N/A | N/A |
| XXXX | xxxxxx6770 |  |  | Closed | 2025-08-05 22:08 | 2025-08-11 15:04 | Resolved | 1 - Information C A | Credit | Credit | Missing verification of self employment. | Resolved-Documents received, employment confirmed. - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. borrower has been self emplored for 20 years, not XXXX . please rescind. - Buyer-08/08/2025 <br> Counter-Borrower has been self employed for < 2 years and qualifying with business bank statement income. This is outside of the GL. An exception to the GL will waive. - Due Diligence Vendor-08/07/2025 <br> Ready for Review-What is needed to clear this - Buyer-08/06/2025 <br> Open-Borrower has been self employed for < 2 years and qualifying with business bank statement income. - Due Diligence Vendor-08/05/2025 |  | Resolved-Documents received, employment confirmed. - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 5067958 | N/A | N/A |
| XXXX | xxxxxx6770 |  |  | Closed | 2025-08-05 08:15 | 2025-08-11 08:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Provided. Resolved - Due Diligence Vendor-08/11/2025 <br>Ready for Review-Document Uploaded. see attached. - Buyer-08/08/2025 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing Provide Borrower 1 3rd Party VOE Missing in file - Due Diligence Vendor-08/05/2025 |  | Resolved-Borrower 1 3rd Party VOE Provided. Resolved - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 5053750 | N/A | N/A |
| XXXX | xxxxxx4080 |  |  | Closed | 2025-08-05 17:02 | 2025-09-15 16:28 | Waived | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Waived-Exception Approved - Due Diligence Vendor-09/15/2025 <br> Ready for Review-Exception comments: Exception for DSCR for an interest-only loan is approved. Loan structure was <br> approved by Sr mgmt. and manually priced by the xx group - Due Diligence Vendor-09/15/2025 <br> Ready for Review-Document Uploaded. Exception has been uploaded, kindly please clear this as presented. Thank you. - Buyer-09/12/2025 <br> Counter-Per current matrix, DSCR under XXXX is not allowed for rate/term or cash-out refinances if the sub prop is vacant. - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. New guides dated 7/23/2025 allow for DSCR less than XXXX - Buyer-08/19/2025 <br> Open-Per guideline matrix minimum DSCR for interest only loans is 1 - Due Diligence Vendor-08/05/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/15/2025<br>| XXXX |  | Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> LTV is XXXX%. Maximum allowed per guidelines is XXXX%. | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 5061187 | Investor Post-Close | No |
| XXXX | xxxxxx3984 |  |  | Closed | 2025-08-22 11:03 | 2025-09-08 22:48 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-09/08/2025 <br> Ready for Review-Document Uploaded. Please see exception #3 was previously approved. - Buyer-09/04/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX - Due Diligence Vendor-08/22/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/08/2025<br>| XXXX |  | XXXX DSCR, min is XXXX | FL | Investment | Refinance | Cash Out - Other | 5277838 | Originator Post-Close | Yes |
| XXXX | xxxxxx3984 |  |  | Closed | 2025-08-22 11:03 | 2025-09-05 07:35 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Invalid Condition Qualifying LTV of XXXX % is within the Guidelines LTV of XXXX% with the FICO of XXXX , Updated & Condition Resolved. - Due Diligence Vendor-09/05/2025 <br> Resolved-Audited LTV of XXXX% is less than or equal to Guideline LTV of XXXX% - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. Our guideline states we can go to 70%LTV. Please clear this finding as presented, thank you. - Seller-09/04/2025 <br> Open-Audited LTV of XXXX % exceeds Guideline LTV of XXXX% - Due Diligence Vendor-08/22/2025 | Ready for Review-Document Uploaded. Our guideline states we can go to XXXX%LTV. Please clear this finding as presented, thank you. - Seller-09/04/2025 | Resolved-Invalid Condition Qualifying LTV of XXXX% is within the Guidelines LTV of XXXX% with the FICO of XXXX, Updated & Condition Resolved. - Due Diligence Vendor-09/05/2025 <br> Resolved-Audited LTV of XXXX% is less than or equal to Guideline LTV of XXXX% - Due Diligence Vendor-09/05/2025 | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5277839 | N/A | N/A |
| XXXX | xxxxxx3984 |  |  | Closed | 2025-08-05 06:55 | 2025-08-22 11:03 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Fico mis match from 1008 to Credit Report, provided updated 1008, changes made in system, Finding Resolved - Due Diligence Vendor-08/22/2025 <br> Resolved-Validation Resolved - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Document Uploaded. Please find updated 1008 with correct fico score of 678, thank you - Buyer-08/21/2025 <br> Open-Qualifying FICO on the 1008 Page is 'XXXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. As per Final 1008 FICO is XXXX . Where as per Credit report it is XXXX - Due Diligence Vendor-08/05/2025 |  | Resolved-Fico mis match from 1008 to Credit Report, provided updated 1008, changes made in system, Finding Resolved - Due Diligence Vendor-08/22/2025 <br>Resolved-Validation Resolved - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5053469 | N/A | N/A |
| XXXX | xxxxxx3984 |  |  | Closed | 2025-08-06 10:11 | 2025-08-08 20:57 | Waived | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Exception Approved - Due Diligence Vendor-08/08/2025 <br> Open-Exception is on page: XXXX .<br> Exception approved to use current appraised value vs last transfer price. Last transfer XXXX was $XXXX QC deed. Subject was uninhabitable and has undergone complete renovation. Before and after photos supplied. Appraiser notes: C3;Kitchen-updated-less than one year ago; Bathrooms-updated-less than one year ago; The subject property is 55 year old construction with an estimated effective age of 5 years. Additional renovations<br> include new roof, siding and windows, new hvac system, appliances, lighting fixture, flooring - Due Diligence Vendor-08/06/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/08/2025<br>|  |  | Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> DSCR is XXXX. Minimum required per guidelines is 1.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months. | FL | Investment | Refinance | Cash Out - Other | 5070760 | Originator Pre-Close | Yes |
| XXXX | xxxxxx3984 |  |  | Closed | 2025-08-06 10:08 | 2025-08-08 20:57 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-08/08/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Exception is on page: XXXX .<br> Exception for bwr who does not own or rent primary as required by DSCR guides. Bwr is living rent free approx. XXXX hours away from subject in central FL. Subject was acquired in disrepair<br> and completely rehabbed. Owned under Bwr's LLC for investment purpose. Approval is subject to documentation of lease for subject (copy of executed lease/first mo rent/security deposit) to mitigate any potential reverse occupancy risk and Loan must be locked with PPP. Comp Factors: DSCR > XXXX based on LTR analysis. > XXXX mo reserves from loan proceeds - Due Diligence Vendor-08/06/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/08/2025<br>|  |  | DSCR is XXXX. Minimum required per guidelines is 1.<br> Borrower(s) have 99 months Reserves. Minimum required per guidelines is 3 months. | FL | Investment | Refinance | Cash Out - Other | 5070749 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7828 |  |  | Closed | 2025-08-05 04:20 | 2025-08-21 15:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document uploaded with required loan amount. Resolved - Due Diligence Vendor-08/19/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-08/18/2025 <br>Open-Title Document is Incomplete The coverage amount is missing from the title report. - Due Diligence Vendor-08/05/2025 |  | Resolved-Title Document uploaded with required loan amount. Resolved - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | HI | Investment | Refinance | Cash Out - Other | 5052915 | N/A | N/A |
| XXXX | xxxxxx7828 |  |  | Closed | 2025-08-05 19:38 | 2025-08-12 22:05 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Seller cannot produce, XXXX acknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-08/11/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the initial signed and executed Business Purpose Affidavit/Disclosure. Document is missing from the service file. - Due Diligence Vendor-08/05/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/12/2025 |  |  |  | HI | Investment | Refinance | Cash Out - Other | 5064898 | Investor Post-Close | No |
| XXXX | xxxxxx8056 |  |  | Closed | 2025-08-05 13:14 | 2025-08-11 17:21 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/11/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-08/11/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. as per Guidelines Page #53 we need "Business Purpose & Occupancy Affidavit – signed by each Entity owner represented (both at submission and closing)", But we only have Final on page # 925, Initial is Missing, Provide the missing initial. - Due Diligence Vendor-08/05/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/11/2025 |  |  |  | FL | Investment | Purchase | NA | 5055724 | Investor Post-Close | No |
| XXXX | xxxxxx8056 |  |  | Closed | 2025-08-05 14:14 | 2025-08-11 08:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report Partially Provided | Resolved-Third Party Fraud Report provided. Resolved - Due Diligence Vendor-08/11/2025 <br>Ready for Review-Document Uploaded. Uploaded - Buyer-08/11/2025 <br>Open-Third Party Fraud Report Partially Provided Fraud Report Partially Provided on page #572-573, Provide full Third Party Fraud Report. - Due Diligence Vendor-08/05/2025 |  | Resolved-Third Party Fraud Report provided. Resolved - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5056806 | N/A | N/A |
| XXXX | xxxxxx7011 |  |  | Closed | 2025-08-05 14:19 | 2025-08-07 08:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Signed & Dated Final Business Purpose Affidavit Disclosure Provided, Updated & Condition resolved. - Due Diligence Vendor-08/07/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/07/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-08/06/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Borrower signed Business Purpose Affidavit Disclosure missing from file. - Due Diligence Vendor-08/05/2025 |  | Resolved-Requested Signed & Dated Final Business Purpose Affidavit Disclosure Provided, Updated & Condition resolved. - Due Diligence Vendor-08/07/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/07/2025<br>| XXXX |  |  | VA | Investment | Refinance | Cash Out - Other | 5056927 | N/A | N/A |
| XXXX | xxxxxx6573 |  |  | Closed | 2025-08-06 10:04 | 2025-08-20 09:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-08/20/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/19/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure on closing date is missing in file. - Due Diligence Vendor-08/06/2025 |  | Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-08/20/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/20/2025<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5070727 | N/A | N/A |
| XXXX | xxxxxx5785 |  |  | Closed | 2025-08-12 05:26 | 2025-08-31 15:52 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-Unable to Resolve-XXXX Acknowledges - Due Diligence Vendor-08/31/2025 <br> Unable to Resolve-Unable to Resolve-only 1 copy provided XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-08/29/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/29/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing initial and final Business Purpose Affidavit Disclosures. - Due Diligence Vendor-08/12/2025 |  | Acknowledged-Unable to Resolve-XXXX Acknowledges - Due Diligence Vendor-08/31/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 5140488 | Investor Post-Close | No |
| XXXX | xxxxxx5785 |  |  | Closed | 2025-08-12 05:37 | 2025-08-13 11:47 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested DOT Document Provided, updated & condition resolved. - Due Diligence Vendor-08/13/2025 <br> Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/12/2025 <br> Open-The Deed of Trust is Missing Missing Deed of Trust - Due Diligence Vendor-08/12/2025 |  | Resolved-Requested DOT Document Provided, updated & condition resolved. - Due Diligence Vendor-08/13/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 5140525 | N/A | N/A |
| XXXX | xxxxxx5785 |  |  | Closed | 2025-08-12 05:35 | 2025-08-13 11:46 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Requested Note Document Provided, updated & condition resolved. - Due Diligence Vendor-08/13/2025 <br> Resolved-The Note is Present - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Document Uploaded. attached - Seller-08/12/2025 <br> Open-The Note is Missing Missing Note - Due Diligence Vendor-08/12/2025 | Ready for Review-Document Uploaded. attached - Seller-08/12/2025<br>| Resolved-Requested Note Document Provided, updated & condition resolved. - Due Diligence Vendor-08/13/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 5140513 | N/A | N/A |
| XXXX | xxxxxx5785 |  |  | Closed | 2025-08-12 08:13 | 2025-08-13 11:46 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Requested Final CD Provided, Updated & Condition resolved. - Due Diligence Vendor-08/13/2025 <br> Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Document Uploaded. final CD attached - Seller-08/12/2025 <br> Open-TRID: Missing Final Closing Disclosure Missing Final Closing Disclosure - Due Diligence Vendor-08/12/2025 | Ready for Review-Document Uploaded. final CD attached - Seller-08/12/2025<br>| Resolved-Requested Final CD Provided, Updated & Condition resolved. - Due Diligence Vendor-08/13/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | OK | Investment | Purchase | NA | 5141042 | N/A | N/A |
| XXXX | xxxxxx5785 |  |  | Closed | 2025-08-12 19:13 | 2025-08-12 22:01 | Waived | 2 - Non-Material C B | Property | Appraisal | Unsupported adjustments or comps | Waived-Exception Approved - Due Diligence Vendor-08/12/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with exception approved by dlee on 07/17/2025<br> - Buyer-08/12/2025 <br> Open-Exception to allow rental comps >5 miles is approved. Subject is located on a lake front community with 2 LTR rental comps within 8 miles, the third is 17 miles away on page 546. - Due Diligence Vendor-08/12/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/12/2025<br>|  |  | DSCR is XXXX. Minimum required per guidelines is 1.<br> Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> Borrower has XXXX months Reserves. Minimum required per guidelines is 3 months.<br>| OK | Investment | Purchase | NA | 5151132 | Investor Post-Close | No |
| XXXX | xxxxxx3701 |  |  | Closed | 2025-08-06 07:52 | 2025-08-18 18:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-per XXXX a Waived condo review can be completed when the LTV is below XXXX % and the loan is 2-4 units. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. This finding has been reviewed by underwriting management, and we are applying the following guidance: - Buyer-08/15/2025 <br> Counter-Condo Questionnaire is missing in file - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Document Uploaded. It is a Master Deed from XXXX, which confirms that the property is a condominium. - Buyer-08/12/2025 <br> Open-HOA Questionnaire is Missing or Partial. HOA Questionnaire Missing in File Required if Property is Condominium. - Due Diligence Vendor-08/06/2025 |  | Resolved-per FNMA a Waived condo review can be completed when the LTV is below XXXX% and the loan is 2-4 units. - Due Diligence Vendor-08/18/2025 | XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5070336 | N/A | N/A |
| XXXX | xxxxxx3701 |  |  | Closed | 2025-08-06 08:24 | 2025-08-18 13:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Partially Provided | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. It states that the payment due/expiration date is 08/06/2025. - Buyer-08/15/2025 <br> Counter-Flood insurance is missing the expiration date on given policy - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Incenter is conditioning for a PUD rider on a DSCR business-purpose loan. As we have advised previously, we do not include riders on the Deed of Trust for business-purpose loans.<br> - Buyer-08/12/2025 <br> Open-Flood Insurance Policy Partially Provided Flood Insurance Expirationn Date Missing in Given Policy. - Due Diligence Vendor-08/06/2025 |  | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5070399 | N/A | N/A |
| XXXX | xxxxxx6982 |  |  | Closed | 2025-08-07 05:22 | 2025-08-11 22:01 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. <br> Please see attached Business Purpose Affidavit signed at closing. Seller cannot produce initial Business Purpose Affidavit, XXXX acknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-08/08/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose and Occupancy Affidavit Signed on or within 3 Days of Application Date & Business Purpose and Occupancy Affidavit Signed at Closing Missing in File Required for All DSCR Transactions. - Due Diligence Vendor-08/07/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5087796 | Investor Post-Close | No |
| XXXX | xxxxxx7042 |  |  | Closed | 2025-08-08 16:25 | 2025-08-19 12:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Asset 1 Missing | Resolved-Updated asset page with gift funds in the amount of XXXX gift funds was up to 81k and all that was sent isXXXX - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. Gift letter states up to XXXX - Buyer-08/18/2025 <br> Counter-Do not see where funds were wired or deposited into borrower account does not add up to XXXX . - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/11/2025 <br> Open-Only have the gift letter for the XXXX need the wire confirmation. - Due Diligence Vendor-08/08/2025 |  | Resolved-Updated asset page with gift funds in the amount of XXXX gift funds was up to XXXX and all that was sent is XXXX - Due Diligence Vendor-08/19/2025 | XXXX |  |  | SC | Investment | Purchase | NA | 5112865 | N/A | N/A |
| XXXX | xxxxxx7042 |  |  | Closed | 2025-08-08 16:28 | 2025-08-12 20:10 | Resolved | 1 - Information C A | Credit | Insurance | Inadequate Hazard Insurance Coverage - Hazard Insurance Coverage is less than all Subject Lien(s) and Replacement Cost Value Provided | Resolved-Updated insurance page coverage is in line. - Due Diligence Vendor-08/12/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-08/11/2025 <br>Open-Need the RCE not in file. - Due Diligence Vendor-08/08/2025 |  | Resolved-Updated insurance page coverage is in line. - Due Diligence Vendor-08/12/2025<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5112908 | N/A | N/A |
| XXXX | xxxxxx7042 |  |  | Closed | 2025-08-08 16:31 | 2025-08-12 19:59 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Received updated hud PPP amount is in line with the Note. - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/11/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment penalty amount is XXXX and hud is showing it at XXXX - Due Diligence Vendor-08/08/2025 |  | Resolved-Received updated hud PPP amount is in line with the Note. - Due Diligence Vendor-08/12/2025<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5112962 | N/A | N/A |
| XXXX | xxxxxx6739 |  |  | Closed | 2025-08-08 14:37 | 2025-08-15 13:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved, Business purpose affidavit not required. - Due Diligence Vendor-08/15/2025 <br>Resolved-Initial business purpose affidavit not required. Resolved - Due Diligence Vendor-08/15/2025 <br>Ready for Review-Not required per paramount guidelines - Buyer-08/14/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Open. Provide the Initial Business Purpose Affidavit. - Due Diligence Vendor-08/08/2025 |  | Resolved-Resolved, Business purpose affidavit not required. - Due Diligence Vendor-08/15/2025 <br>Resolved-Initial business purpose affidavit not required. Resolved - Due Diligence Vendor-08/15/2025<br>|  |  |  | HI | Investment | Purchase | NA | 5109665 | N/A | N/A |
| XXXX | xxxxxx6124 |  |  | Closed | 2025-08-06 16:06 | 2025-08-15 12:18 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-08/15/2025 <br>Ready for Review-Document Uploaded. uploaded - Buyer-08/14/2025 <br>Counter-EIN is missing as well - Due Diligence Vendor-08/13/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-08/12/2025 <br>Open-Entity Formation Doc Indicator is Missing. Articles of Incorporation or comparable documents, as well as the EIN document, are missing - Due Diligence Vendor-08/06/2025 |  | Resolved-Validation Resolved' - Due Diligence Vendor-08/15/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5076157 | N/A | N/A |
| XXXX | xxxxxx6124 |  |  | Closed | 2025-08-06 16:25 | 2025-08-11 17:21 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-08/11/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with exception approved by xx on 07/09/2025<br> - Buyer-08/11/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Primary mortgage or current rent history is considered as 0 because the borrower is staying rent-free, as noted in the exception email on page 104 and the Exception Request Form on page 249. - Due Diligence Vendor-08/06/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/11/2025<br>|  |  | Borrower(s) have XXXX months Reserves. Minimum required per guidelines is 3 months.<br> Credit score is XXXX and minimum needed is XXXX | NC | Investment | Refinance | Cash Out - Other | 5076844 | Investor Post-Close | No |
| XXXX | xxxxxx7384 |  |  | Closed | 2025-08-08 07:17 | 2025-08-14 09:04 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Requested Updated Final CD Provided with updated Sign Date, Updated & Condition Resolved. - Due Diligence Vendor-08/14/2025 <br> Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Document Uploaded. final cd corrected attached. - Buyer-08/13/2025 <br> Open-TRID: Missing Final Closing Disclosure We have final CD on page #90 issued on 07/24/2025 with closing date ofXXXX but borrower provided signed date dated asXXXX . We need updated final CD with signed date of XXXX . - Due Diligence Vendor-08/08/2025 |  | Resolved-Requested Updated Final CD Provided with updated Sign Date, Updated & Condition Resolved. - Due Diligence Vendor-08/14/2025 <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/14/2025<br>| XXXX |  |  | PA | Investment | Purchase | NA | 5105923 | N/A | N/A |
| XXXX | xxxxxx7985 |  |  | Closed | 2025-08-07 15:49 | 2025-08-14 12:33 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with correct PPP calculation, finding resolved. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Document Uploaded. pccd attached - Buyer-08/13/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure $XXXX is not matching with the prepayment penalty calculation on the Note $XXXX, Provide Updated Final CD. - Due Diligence Vendor-08/07/2025 |  | Resolved-PCCD provided with correct PPP calculation, finding resolved. - Due Diligence Vendor-08/14/2025<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5094452 | N/A | N/A |
| XXXX | xxxxxx7985 |  |  | Closed | 2025-08-07 15:50 | 2025-08-14 08:51 | Resolved | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-Requested Prepayment Addendum Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/14/2025 <br>Ready for Review-Document Uploaded. PP Addendum to Note uploaded - Buyer-08/13/2025 <br>Open-Prepayment Addendum Document is missing from loan file. - Due Diligence Vendor-08/07/2025 |  | Resolved-Requested Prepayment Addendum Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/14/2025<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5094475 | N/A | N/A |
| XXXX | xxxxxx7985 |  |  | Closed | 2025-08-07 14:45 | 2025-08-13 12:39 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Revised 1008 provided, findings resolved. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Document Uploaded. updated 1008 uploaded - Buyer-08/12/2025 <br> Open-Qualifying FICO on the 1008 Page is '' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Fico score is blank in 1008, Provide updated 1008 with the FICO of XXXX . - Due Diligence Vendor-08/07/2025 |  | Resolved-Revised 1008 provided, findings resolved. - Due Diligence Vendor-08/13/2025<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5091918 | N/A | N/A |
| XXXX | xxxxxx6439 |  |  | Closed | 2025-08-12 16:12 | 2025-08-22 12:31 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Document Uploaded. Pleas title did add the borrower's name on the DOT and on the last page before recording as the county would reject it otherwise.<br> Please see attached for the recorded DOT.<br>- Buyer-08/21/2025 <br> Open-The Deed of Trust is Missing Vesting is missing and also signature on page 664 does not reflect borrowers name - Due Diligence Vendor-08/12/2025 |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | CO | Investment | Purchase | NA | 5147268 | N/A | N/A |
| XXXX | xxxxxx5600 |  |  | Closed | 2025-08-12 17:45 | 2025-08-19 17:16 | Resolved | 1 - Information D A | Credit | Missing Doc | HO6 Master Insurance Policy is Missing | Resolved-No master HOA - Resolved - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. Only two units. No Master HOA - Buyer-08/16/2025 <br> Open-Missing HO-6 Master Insurance Policy Condo appraisal provided, Master insurance missing from file. - Due Diligence Vendor-08/12/2025 |  | Resolved-No master HOA - Resolved - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5149196 | N/A | N/A |
| XXXX | xxxxxx5600 |  |  | Closed | 2025-08-07 05:52 | 2025-08-18 10:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Subject is a 2 Unit Condo hence Questionnaire is not required. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Only Two units, No Master HOA. - Buyer-08/16/2025 <br> Open-HOA Questionnaire is Missing or Partial. HOA Questionnaire is Missing. - Due Diligence Vendor-08/07/2025 |  | Resolved-Subject is a 2 Unit Condo hence Questionnaire is not required. - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5087888 | N/A | N/A |
| XXXX | xxxxx7000 |  |  | Closed | 2025-08-14 09:23 | 2025-08-19 11:12 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Seller-08/15/2025 <br> Open-Guidelines do not allow entity to sign note Document Uploaded. The Notes is signed by XXXX - MANAGING MEMBER on behalf of Business Entity, XXXX Provide Exception - Due Diligence Vendor-08/14/2025 | Ready for Review-Document Uploaded. - Seller-08/15/2025<br>| Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-08/19/2025<br>| XXXX |  | Credit Score - Loan File XXXX, GL Requirement Min XXXX<br> LTV- Loan File XXXX %, GL Requirement Max XXXX%<br> DSCR- Loan File XXXX, GL Requirement Min XXXX<br> Personal Guaranty with full recourse executed by borrower present in file | NV | Investment | Refinance | Cash Out - Other | 5172972 | Originator Post-Close | Yes |
| XXXX | xxxxx7000 |  |  | Closed | 2025-08-14 16:44 | 2025-08-19 11:12 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Resolved. Confirmation of Rate Lock received - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Seller-08/15/2025 <br> Open-Evidence of Rate Lock Missing Provide Confirmation of Rate Lock - Due Diligence Vendor-08/14/2025 | Ready for Review-Document Uploaded. - Seller-08/15/2025<br>| Resolved-Resolved. Confirmation of Rate Lock received - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | NV | Investment | Refinance | Cash Out - Other | 5179430 | N/A | N/A |
| XXXX | xxxxxx7183 |  |  | Closed | 2025-08-08 10:41 | 2025-08-13 22:08 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/13/2025 <br> Unable to Resolve-Unable to Resolve-Document Uploaded. 07.31.25 BPA signed at closing uploaded. <br> Missing BPA at time of application - XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-08/13/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business purpose signed at closing date is not present in file, according to XXXX Guidelines under DSCR program Business Purpose affidavit signed by the owner both at submission and closing is required.<br> - Due Diligence Vendor-08/08/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/13/2025 | XXXX |  |  | KY | Investment | Purchase | NA | 5106540 | Investor Post-Close | No |
| XXXX | xxxxxx7183 |  |  | Closed | 2025-08-12 14:45 | 2025-08-13 15:16 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/13/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-08/12/2025 <br> Open-The Final 1003 is Present 1003 is required for business entity as Note and Deed of Trust are signed by business entity - Due Diligence Vendor-08/12/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/13/2025 |  |  |  | KY | Investment | Purchase | NA | 5145126 | Investor Post-Close | No |
| XXXX | xxxxxx4931 |  |  | Closed | 2025-08-08 07:07 | 2025-09-18 09:13 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Updated Note Provided. Resolved - Due Diligence Vendor-09/18/2025 <br> Ready for Review-Document Uploaded. Please see attached corrective note - Buyer-09/17/2025 <br> Open-The Note is Incomplete Maturity date is Reflecting as incorrect in Note, note date isXXXX , First payment date is XXXX but maturity date is reflecting asXXXX , instead ofXXXX Required updated Note with Maturity date. - Due Diligence Vendor-08/08/2025 |  | Resolved-Updated Note Provided. Resolved - Due Diligence Vendor-09/18/2025<br>| XXXX |  |  | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 5105893 | N/A | N/A |
| XXXX | xxxxxx6568 |  |  | Closed | 2025-08-08 10:37 | 2025-08-18 16:17 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees to accept this as grade 2 - Buyer-08/15/2025 <br> Open-The Final 1003 is Missing LLC 1003 missing from file. - Due Diligence Vendor-08/08/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 |  |  |  | FL | Investment | Refinance | Cash Out - Other | 5106516 | Investor Post-Close | No |
| XXXX | xxxxxx6568 |  |  | Closed | 2025-08-08 11:05 | 2025-08-18 12:13 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/15/2025 <br> Open-Entity Formation Doc Indicator is Missing. IRS EIN document missing from file. - Due Diligence Vendor-08/08/2025 |  | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5106672 | N/A | N/A |
| XXXX | xxxxxx7191 |  |  | Closed | 2025-08-13 17:07 | 2025-08-19 13:56 | Resolved | 1 - Information C A | Credit | Credit | Property potentially affected by FEMA Disaster(s) PUBLIC ASSISTANCE AREA | Resolved-Property inspection with exterior photos provided. No visible damage noted. Resolved. - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-08/18/2025 <br> Open-Property potentially affected by FEMA Disaster ID XXXX . SEVERE STORMS, STRAIGHT-LINE WINDS, TORNADOES, AND FLOODING, MO - Declared 05/16/2025 with an Incident End Date of XXXX with Public Assistance: YES Property inspection with exterior photos required. - Due Diligence Vendor-08/13/2025 |  | Resolved-Property inspection with exterior photos provided. No visible damage noted. Resolved. - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5164212 | N/A | N/A |
| XXXX | xxxxxx7191 |  |  | Closed | 2025-08-13 17:06 | 2025-08-19 13:56 | Resolved | 1 - Information C A | Credit | Credit | Property potentially affected by FEMA Disaster(s) INDIVIDUAL ASSISTANCE AREA | Resolved-Property inspection with exterior photos provided. No visible damage noted. Resolved. - Due Diligence Vendor-08/19/2025 <br>Ready for Review-Document Uploaded. Uploaded - Buyer-08/18/2025 <br>Open-Property potentially affected by FEMA Disaster ID 4877. SEVERE STORMS, STRAIGHT-LINE WINDS, TORNADOES, AND FLOODING, MO - Declared 05/16/2025 with an Incident End Date of 06/09/2025 with Individual Assistance: YES. Property inspection with exterior photos required. - Due Diligence Vendor-08/13/2025 |  | Resolved-Property inspection with exterior photos provided. No visible damage noted. Resolved. - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5164195 | N/A | N/A |
| XXXX | xxxxxx7201 |  |  | Closed | 2025-08-11 08:38 | 2025-08-27 13:02 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Expiration Date is before the Note Date | Resolved-Hazard Insurance Expiration Date of 07-09-2026 is after the Note Date of XXXX Or Hazard Insurance Expiration Date Is Not Provided - Due Diligence Vendor-08/27/2025 <br> Ready for Review-Document Uploaded. uploaded - Buyer-08/25/2025 <br> Open-Hazard Insurance Expiration Date of 07-09-2025 is prior to or equal to the Note Date of XXXX Updated Hazard Insurance document verifying coverage in place required. - Due Diligence Vendor-08/11/2025 |  | Resolved-Hazard Insurance Expiration Date of XXXXis after the Note Date of XXXX Or Hazard Insurance Expiration Date Is Not Provided - Due Diligence Vendor-08/27/2025 | XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5126597 | N/A | N/A |
| XXXX | xxxxxx7201 |  |  | Closed | 2025-08-12 15:36 | 2025-08-19 11:56 | Resolved | 1 - Information C A | Credit | Credit | FEMA disaster issue and/or risk. | Resolved-Post Disaster Inspection provided. No damage. Resolved. - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-08/18/2025 <br> Open-Property potentially affected by FEMA Disaster ID XXXX. SEVERE STORMS, STRAIGHT-LINE WINDS, TORNADOES, AND FLOODING, MO - Declared XXXX with an Incident End Date ofXXXX with Public Assistance: YES and Individual Assistance: YES. Property inspection with exterior photos required.<br> - Due Diligence Vendor-08/12/2025 |  | Resolved-Post Disaster Inspection provided. No damage. Resolved. - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5146576 | N/A | N/A |
| XXXX | xxxxxx7201 |  |  | Closed | 2025-08-11 07:54 | 2025-08-15 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial business purpose affidavit not required. Resolved - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Not required per paramount guidelines - Buyer-08/14/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit Disclosure is missing from loan file - Due Diligence Vendor-08/11/2025 |  | Resolved-Initial business purpose affidavit not required. Resolved - Due Diligence Vendor-08/15/2025<br>|  |  |  | MO | Investment | Refinance | Cash Out - Other | 5126505 | N/A | N/A |
| XXXX | xxxxxx7201 |  |  | Closed | 2025-08-12 14:55 | 2025-08-12 15:29 | Waived | 2 - Non-Material B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Housing History Does Not Meet Guideline Requirements Borrower lives Rent Free with Spouse. UW Exception in file, pages XXXX/XXXX for No Primary Housing History. Pages XXXX, XXXX - Due Diligence Vendor-08/12/2025 |  | Waived-Housing History Does Not Meet Guideline Requirements Borrower lives Rent Free with Spouse. XXXX Exception in file, pages XXXX/XXXX for No Primary Housing History. Pages XXXX, XXXX - Due Diligence Vendor-08/12/2025 |  |  | XXXX+ months reserves<br> DSCR XXXX is > XXXX for Tier XXXX | MO | Investment | Refinance | Cash Out - Other | 5145374 | Originator Pre-Close | Yes |
| XXXX | xxxxxx4165 |  |  | Closed | 2025-08-07 08:37 | 2025-08-19 12:07 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-The Note is Missing Note document is missing in file - Due Diligence Vendor-08/07/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5088246 | N/A | N/A |
| XXXX | xxxxxx4165 |  |  | Closed | 2025-08-12 19:35 | 2025-08-18 16:11 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees to waive as grade XXXX - Buyer-08/18/2025 <br> Open-The Final 1003 is Missing Per guidelines missing business application in file when note s signed by member of business - Due Diligence Vendor-08/12/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 |  |  |  | TX | Investment | Purchase | NA | 5151534 | Investor Post-Close | No |
| XXXX | xxxxxx7193 |  |  | Closed | 2025-08-11 04:44 | 2025-08-15 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial business purpose affidavit not required. Resolved - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Not required per paramount guidelines - Buyer-XXXX <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'XXXX', and on the Business Purpose V2 Page is 'XXXX'. Business Purpose Affidavit is required for a DSCR loan. Provide Initially signed Business Purpose Affidavit Disclosure document which is missing from loan file - Due Diligence Vendor-08/11/2025 |  | Resolved-Initial business purpose affidavit not required. Resolved - Due Diligence Vendor-08/15/2025<br>|  |  |  | MO | Investment | Refinance | Cash Out - Other | 5125975 | N/A | N/A |
| XXXX | xxxxxx7193 |  |  | Closed | 2025-08-11 05:57 | 2025-08-15 11:41 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Resolved-Per PRMG, Min loan amount is $XXXX. Hence Resolved - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Minimum loan amount is $XXXX per paramount guidelines - Buyer-XXXX <br> Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount $XXXX but exception is not available in file. - Due Diligence Vendor-08/11/2025 |  | Resolved-Per XXXX, Min loan amount is $XXXX. Hence Resolved - Due Diligence Vendor-08/15/2025 |  |  |  | MO | Investment | Refinance | Cash Out - Other | 5126145 | N/A | N/A |
| XXXX | xxxxxx5230 |  |  | Closed | 2025-08-11 08:34 | 2025-09-09 08:18 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Note doc uploaded. Resolved - Due Diligence Vendor-09/09/2025 <br> Ready for Review-Document Uploaded. Note uploaded for review. - Buyer-XXXX <br> Open-The Note is Missing Missing Note - Due Diligence Vendor-08/11/2025 |  | Resolved-Note doc uploaded. Resolved - Due Diligence Vendor-09/09/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5126590 | N/A | N/A |
| XXXX | xxxxxx5750 |  |  | Closed | 2025-08-11 08:10 | 2025-09-04 15:26 | Resolved | 1 - Information C A | Credit | Eligibility | Business Purpose Loan: Check if Signor is applicable per guideline | Resolved-Lender provided fully executed Guaranty. Finding resolved. - Due Diligence Vendor-09/04/2025 <br> Ready for Review-My apologies on this loan we did sign note as member and we have the signed guaranty. My apologies. Please see attached Guaranty. - Buyer-XXXX <br> Counter-Document Uploaded. Unable to clear condition until executed Personal Guaranty is provided. Finding countered. - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. Business purpose and occupancy aff was signed at closing and attached here. Please clear this finding as presented with the executed business purpose and occupancy aft presented, thank you - Buyer-XXXX <br> Ready for Review-Borrower signed note as individual - Seller-08/19/2025 <br> Open-Guidelines do not allow entity to sign note Executed Guaranty is missing from file. - Due Diligence Vendor-08/11/2025 | Ready for Review-Borrower signed note as individual - Seller-08/19/2025<br>| Resolved-Lender provided fully executed Guaranty. Finding resolved. - Due Diligence Vendor-09/04/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5126541 | N/A | N/A |
| XXXX | xxxxxx5750 |  |  | Closed | 2025-08-11 08:17 | 2025-09-04 15:25 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Document is missing | Resolved-Lender provided fully executed guaranty. Finding resolved. - Due Diligence Vendor-09/04/2025 <br> Ready for Review-Document Uploaded. Please find attached guaranty. Kindly please clear this finding as presented, thank you. - Seller-09/03/2025 <br> Counter-Document Uploaded. Per executed Note provided in condition, borrower signed Note as LLC, therefore executed Personal Guaranty is required. Upload attached. Finding countered. - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Note was signed as individual, Vesting is in LLC and not closed in LLC. No guaranty is required since borrower has executed the note as individual. Kindly please clear this finding as presented, thank you - Buyer-XXXX <br> Open-Required Signed Guaranty Document. <br> - Due Diligence Vendor-08/11/2025 | Ready for Review-Document Uploaded. Please find attached guaranty. Kindly please clear this finding as presented, thank you. - Seller-09/03/2025<br>| Resolved-Lender provided fully executed guaranty. Finding resolved. - Due Diligence Vendor-09/04/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5126555 | N/A | N/A |
| XXXX | xxxxxx5750 |  |  | Closed | 2025-08-11 06:54 | 2025-08-19 17:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/19/2025 <br> Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'XXXX', and on the Business Purpose V2 Page is 'XXXX'. Business Purpose Affidavit is required for a DSCR loan. Lender provided fully executed business purpose disclosure. Finding resolved. - Due Diligence Vendor-08/19/2025 <br> Resolved-Lender provided fully executed business purpose disclosure. Finding resolved. - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Seller-08/19/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'XXXX'. Business Purpose Affidavit is required for a DSCR loan. Required Signed Final Business Purpose document. - Due Diligence Vendor-08/11/2025 | Ready for Review-Document Uploaded. - Seller-08/19/2025<br>| Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/19/2025 <br> Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'XXXX', and on the Business Purpose V2 Page is 'XXXX'. Business Purpose Affidavit is required for a DSCR loan. Lender provided fully executed business purpose disclosure. Finding resolved. - Due Diligence Vendor-08/19/2025 <br> Resolved-Lender provided fully executed business purpose disclosure. Finding resolved. - Due Diligence Vendor-08/19/2025 | XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5126313 | N/A | N/A |
| XXXX | xxxxxx5750 |  |  | Closed | 2025-08-11 07:21 | 2025-08-19 17:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Lender provided tax cert, updated 1008 and updated Final 1003 with correct tax amount. Finding resolved. - Due Diligence Vendor-08/19/2025 <br> Resolved-Evidence of Property Tax is present - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. Please find the updated 1008/1003 reflecting the corrected monthly taxes of $XXXX, per the provided tax cert. - Buyer-XXXX <br> Open-Missing Evidence of Property Tax Required Updated Tax document as amount mentioned in Payment Letter and Final Closing Disclosure. - Due Diligence Vendor-08/11/2025 |  | Resolved-Lender provided tax cert, updated 1008 and updated Final 1003 with correct tax amount. Finding resolved. - Due Diligence Vendor-08/19/2025 <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5126394 | N/A | N/A |
| XXXX | xxxxxx5750 |  |  | Closed | 2025-08-11 07:01 | 2025-08-19 12:58 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Updated Note doc provided. Resolved - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-The Note is Missing Provided Note Document Signature Missing in the File. Required signed Note document. - Due Diligence Vendor-08/11/2025 |  | Resolved-Updated Note doc provided. Resolved - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5126328 | N/A | N/A |
| XXXX | xxxxxx5750 |  |  | Closed | 2025-08-11 07:04 | 2025-08-19 12:56 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Updated Deed of Trust doc provided. Resolved - Due Diligence Vendor-08/19/2025 <br>Ready for Review-Document Uploaded. - Seller-08/18/2025 <br>Open-The Deed of Trust is Missing Required Signed Mortgage document. - Due Diligence Vendor-08/11/2025 | Ready for Review-Document Uploaded. - Seller-08/18/2025<br>| Resolved-Updated Deed of Trust doc provided. Resolved - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5126338 | N/A | N/A |
| XXXX | xxxxxx5750 |  |  | Closed | 2025-08-11 11:57 | 2025-08-19 10:59 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Requested Executed Final CD Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/19/2025 <br> Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Seller-08/18/2025 <br> Open-TRID: Missing Final Closing Disclosure Required Signed Final Closing Disclosure. - Due Diligence Vendor-08/11/2025 | Ready for Review-Document Uploaded. - Seller-08/18/2025<br>| Resolved-Requested Executed Final CD Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/19/2025 <br> Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/19/2025 | XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5127650 | N/A | N/A |
| XXXX | xxxxxx4494 |  |  | Closed | 2025-08-13 13:57 | 2025-08-20 23:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Disclosure in file. Resolved. - Due Diligence Vendor-08/20/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Document Uploaded. Only ONE copy if required to be signed if the Note is closing in the borrower's name only and NOT the LLC name - Buyer-XXXX <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'XXXX', and on the Business Purpose V2 Page is 'XXXX'. Business Purpose Affidavit is required for a DSCR loan. The Final Business Purpose Affidavit is missing. - Due Diligence Vendor-08/13/2025 |  | Resolved-Business Purpose Disclosure in file. Resolved. - Due Diligence Vendor-08/20/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/20/2025<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5159855 | N/A | N/A |
| XXXX | xxxxxx6582 |  |  | Closed | 2025-08-13 23:04 | 2025-08-18 15:56 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX.<br> - Buyer-XXXX <br> Open-The 1003 for the Busines Entity is missing. - Due Diligence Vendor-08/13/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025<br>|  |  |  | OR | Investment | Refinance | Cash Out - Other | 5170845 | Investor Post-Close | No |
| XXXX | xxxxxx8157 |  |  | Closed | 2025-08-15 14:29 | 2025-08-18 14:44 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-08/18/2025 <br> Ready for Review-LOAN PART OF BULK TRADE. SHOULD NOT NEED XXXX LOCK CONFIRMATION. - Due Diligence Vendor-08/15/2025 <br> Open- - Due Diligence Vendor-08/15/2025 |  | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-08/18/2025<br>|  |  |  | FL | Investment | Refinance | Cash Out - Other | 5192056 | N/A | N/A |
| XXXX | xxxxxx8157 |  |  | Closed | 2025-08-12 12:04 | 2025-08-18 14:43 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Updated CD with correct prepay terms provded - Due Diligence Vendor-08/18/2025 <br> Ready for Review-UPDATED PAGE 1 FINAL CD. PREPAYMENT PENALTY $XXXX AMOUNT MATCHES PREPAYMENT PENALTY % ON NOTE. - Due Diligence Vendor-08/15/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure $XXXX does not match the prepayment penalty calculation on the Note. $XXXX for prepay terms of XXXX%, XXXX%, XXXX%, XXXX%, XXXX% at XXXX months<br> - Due Diligence Vendor-08/12/2025 |  | Resolved-Updated CD with correct prepay terms provded - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5142260 | N/A | N/A |
| XXXX | xxxxxx8157 |  |  | Closed | 2025-08-15 14:29 | 2025-08-18 14:42 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Validation Resolved - Due Diligence Vendor-08/18/2025 <br> Ready for Review-UPDATED 1008 WITH QUALIFYING FICO XXXX - Due Diligence Vendor-08/15/2025 <br> Open-Qualifying FICO on the 1008 Page is '' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Qualifying FICO on the 1008 Page is '' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' - Due Diligence Vendor-08/15/2025 |  | Resolved-Validation Resolved - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5192052 | N/A | N/A |
| XXXX | xxxxxx6584 |  |  | Closed | 2025-08-13 22:53 | 2025-08-18 16:22 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX.<br> - Buyer-XXXX <br> Open-The Final 1003 is Missing Provide 1003 for LLC (Borrowing Entity) as required per guidelines XXXX. - Due Diligence Vendor-08/13/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025<br>|  |  |  | OR | Investment | Refinance | Cash Out - Other | 5170668 | Investor Post-Close | No |
| XXXX | xxxxxx6584 |  |  | Closed | 2025-08-12 13:16 | 2025-08-18 16:22 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with approved exception - Buyer-XXXX <br> Open-Loan does not conform to program guidelines We have UW exception for rent limit as ' Exception approved to proceed with DSCR on subject in rent controlled area. Appraiser gives substantial detail about local statutes that limit rent increases to XXXX% annually, but grant exemptions for XXXX yrs to properties that are new construction (like subject). These rules allowing for reasonable increases and exempting the subject for half of the loan term will not impact ability to generate cash flow". - Due Diligence Vendor-08/12/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/18/2025<br>|  |  | Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> Borrower(s) have XXXX+ months Reserves. Minimum required per guidelines is XXXX months. | OR | Investment | Refinance | Cash Out - Other | 5143164 | Investor Post-Close | No |
| XXXX | xxxxxx6584 |  |  | Closed | 2025-08-12 11:15 | 2025-08-15 10:18 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Entity Formation Docs provided. Resolved - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Document Uploaded. lcc docs - Buyer-XXXX <br> Open-Entity Formation Doc Indicator is Missing. Entity Formation Doc Indicator is Missing in file. - Due Diligence Vendor-08/12/2025 |  | Resolved-Entity Formation Docs provided. Resolved - Due Diligence Vendor-08/15/2025<br>| XXXX |  |  | OR | Investment | Refinance | Cash Out - Other | 5141786 | N/A | N/A |
| XXXX | xxxxxx7173 |  |  | Closed | 2025-08-13 17:59 | 2025-08-14 12:07 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Power of Attorney | Resolved-Power of Attorney provided. Resolved. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Document Uploaded. approved poa uploaded - Buyer-XXXX <br> Open-Approved Power of Attorney missing from file. - Due Diligence Vendor-08/13/2025 |  | Resolved-Power of Attorney provided. Resolved. - Due Diligence Vendor-08/14/2025<br>| XXXX |  |  | AR | Investment | Purchase | NA | 5165424 | N/A | N/A |
| XXXX | xxxxxx5425 |  |  | Closed | 2025-08-15 15:59 | 2025-08-21 18:26 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Missing | Waived-Exception Approved - Due Diligence Vendor-08/21/2025 <br> Unable to Resolve-Unable to Resolve-XXXX approves exception for missing PUD HOI. Property has full coverage. Comp Factors: XXXX FICO, $XXXX liquid assets, XXXX mos reserves, XXXX DSCR - Buyer-XXXX <br> Open-The subject property is a XXXX. Provide XXXX/XXXX master insurance policy as required per XXXX. - Due Diligence Vendor-08/15/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/21/2025<br>|  |  | XXXX FICO<br> $XXXX liquid assets<br> XXXX mos reserves<br> XXXX DSCR<br> Property has full coverage. | IN | Investment | Purchase | NA | 5194315 | Investor Post-Close | No |
| XXXX | xxxxxx6587 |  |  | Closed | 2025-08-12 11:46 | 2025-08-18 16:13 | Waived | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Exception Approved - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with exception approved by XXXX on XXXX<br> - Buyer-XXXX <br> Open-As per guideline version XXXX, Exception available in page no #XXXX Exception approved to proceed with XXXX on subject in rent controlled area. Recommend waiving - Due Diligence Vendor-08/12/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/18/2025<br>|  |  | Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> Housing history XXXX minimum per guidelines is XXXX<br> investor experience- borrower owns XXXX investment properties- experience required per guidelines is XXXX | OR | Investment | Refinance | Cash Out - Other | 5142110 | Investor Post-Close | No |
| XXXX | xxxxxx7152 |  |  | Closed | 2025-08-14 12:26 | 2025-08-29 09:13 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Updated Completion Report (442/10040) | Resolved-Appraisal Update and/or Completion Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/29/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Seller-08/28/2025 <br> Open-XXXX-D Document is missing in File - Due Diligence Vendor-08/14/2025 | Ready for Review-Document Uploaded. Please see attached. - Seller-08/28/2025<br>| Resolved-Appraisal Update and/or Completion Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5174323 | N/A | N/A |
| XXXX | xxxxxx7152 |  |  | Closed | 2025-08-14 21:56 | 2025-08-26 22:24 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-08/26/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Seller-08/25/2025 <br> Open-Hazard Insurance Coverage Amount of $XXXX is less than Required Coverage Amount of $XXXX and Guaranteed Replacement Coverage indicator is 'XXXX' The Hazard Insurance Coverage Amount of $XXXX is less than Required Coverage Amount of $XXXX and Guaranteed Replacement Coverage indicator is 'No'. - Due Diligence Vendor-08/14/2025 | Ready for Review-Document Uploaded. Please see attached. - Seller-08/25/2025<br>| Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-08/26/2025 | XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5185763 | N/A | N/A |
| XXXX | xxxxxx7152 |  |  | Closed | 2025-08-13 10:51 | 2025-08-19 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 3 Photo Identification Type Missing | Resolved-Requested ID for B3 Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/19/2025 <br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-Borrower 3 Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower 3 Photo Identification Missing. - Due Diligence Vendor-08/13/2025 |  | Resolved-Requested ID for B3 Provided, Updated & Condition Resolved. - Due Diligence Vendor-XXXX <br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-08/19/2025 | XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5157646 | N/A | N/A |
| XXXX | xxxxxx7152 |  |  | Closed | 2025-08-13 10:51 | 2025-08-19 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Photo Identification Type Missing | Resolved-Requested ID for B2 Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/19/2025 <br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-Borrower 2 Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower 2 Photo Identification Missing. - Due Diligence Vendor-08/13/2025 |  | Resolved-Requested ID for B2 Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/19/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5157645 | N/A | N/A |
| XXXX | xxxxxx7152 |  |  | Closed | 2025-08-13 10:51 | 2025-08-19 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Requested ID for B1 Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/19/2025 <br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-Borrower 1 Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower 1 Photo Identification Missing. - Due Diligence Vendor-08/13/2025 |  | Resolved-Requested ID for B1 Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/19/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5157644 | N/A | N/A |
| XXXX | xxxxxx5727 |  |  | Closed | 2025-08-13 09:27 | 2025-08-20 09:05 | Resolved | 1 - Information C A | Credit | Credit | Escrow information insufficient or has discrepancy | Resolved-Taxes matching with Final CD are already in the file on page #XXXX at Current Amount $XXXX, updated & Condition resolved. - Due Diligence Vendor-08/20/2025 <br> Ready for Review-We use the first payment letter for this seller-CD will never match this. Please clear. - Buyer-XXXX <br> Open-As per Tax est. page XXXX and Payment letter, Monthly tax amount is $XXXX But CD, XXXX reflects monthly tax as $XXXX.<br> - Due Diligence Vendor-08/13/2025 |  | Resolved-Taxes matching with Final CD are already in the file on page #XXXX at Current Amount $XXXX, updated & Condition resolved. - Due Diligence Vendor-08/20/2025 |  |  |  | SC | Investment | Purchase | NA | 5157256 | N/A | N/A |
| XXXX | xxxxxx6702 |  |  | Closed | 2025-08-13 07:27 | 2025-08-18 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved- provided required Business Affidavit document hence Resolved the Finding - Due Diligence Vendor-08/18/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure Indicator missing in file. - Due Diligence Vendor-08/13/2025 |  | Resolved-Resolved- provided required Business Affidavit document hence Resolved the Finding - Due Diligence Vendor-08/18/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 5156906 | N/A | N/A |
| XXXX | xxxxxx5023 |  |  | Closed | 2025-08-13 16:34 | 2025-08-21 11:39 | Resolved | 1 - Information C A | Credit | Eligibility | Potential Fraud Reflected on Fraud Report | Resolved-confirmation fraud alerts have been cleared provided, finding resolved. - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. Fraud findings were researched and cleared - Buyer-XXXX <br> Open-Potential Fraud Reflected on Fraud Report Possible REO property issue reflected on Fraud report. Provide confirmation properties were researched and issue cleared. - Due Diligence Vendor-08/13/2025 |  | Resolved-confirmation fraud alerts have been cleared provided, finding resolved. - Due Diligence Vendor-08/21/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5163681 | N/A | N/A |
| XXXX | xxxxxx6313 |  |  | Closed | 2025-08-15 20:37 | 2025-08-27 14:21 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Lender provided XXXX months most recent payment history for primary residence and prior primary residence to complete XXXX most recent months. Condition resolved. - Due Diligence Vendor-08/27/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Counter-Lender provided Bank statement in file for primary residence covering XXXX month and property report. 1003 indicates borrowers owned current primary residence for 1 months and prior residence for over XXXX years. Per guide lines section XXXX, XXXX months most recent payment history for primary residence is required. Provide LOX if any gaps, VOR, XXXX and/XXXX months most recent payment history for primary residence and prior primary residence to complete XXXX most recent months.. - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. Please review property report that was in file-DOT recorded In may of this year-First payment due July 1st. - Buyer-XXXX <br> Open-Housing History Does Not Meet Guideline Requirements Provide LOX, VOM and/XXXX months most recent payment history for primary residence. 1 statement in file only. - Due Diligence Vendor-08/15/2025 |  | Resolved-Lender provided XXXX months most recent payment history for primary residence and prior primary residence to complete XXXX most recent months. Condition resolved. - Due Diligence Vendor-08/27/2025 | XXXX |  |  | WV | Investment | Purchase | NA | 5199352 | N/A | N/A |
| XXXX | xxxxxx6313 |  |  | Closed | 2025-08-15 21:05 | 2025-08-22 15:23 | Resolved | 1 - Information D A | Property | Missing Doc | 3rd Party Valuation Product is Required and Missing | Resolved-Upon further review, desk review in file is sufficient. Condition resolved. - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Document Uploaded. Please explain why this is not sufficient - Buyer-XXXX <br> Open-Desk review in file is not sufficient. Provide CDA from approved provider (XXXX XXXX, XXXX Analytics, XXXX, XXXX, XXXX, XXXX, and XXXX.). - Due Diligence Vendor-08/15/2025 |  | Resolved-Upon further review, desk review in file is sufficient. Condition resolved. - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5199815 | N/A | N/A |
| XXXX | xxxxxx6313 |  |  | Closed | 2025-08-15 21:06 | 2025-08-21 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-HOA/PUD master insurance policy provided. Condition resolved. - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per XXXX. - Due Diligence Vendor-08/15/2025 |  | Resolved-HOA/XXXX master insurance policy provided. Condition resolved. - Due Diligence Vendor-08/21/2025 | XXXX |  |  | WV | Investment | Purchase | NA | 5199819 | N/A | N/A |
| XXXX | xxxxxx6323 |  |  | Closed | 2025-08-13 18:55 | 2025-08-20 12:36 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount - Due Diligence Vendor-08/13/2025 |  | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-08/20/2025 | XXXX |  |  | WV | Investment | Purchase | NA | 5166599 | N/A | N/A |
| XXXX | xxxxxx6697 |  |  | Closed | 2025-08-14 05:58 | 2025-08-18 13:24 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived- - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. LA Exception uploaded for review (see page XXXX). XXXX approves exception. - Buyer-XXXX <br> Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX - Due Diligence Vendor-08/14/2025 |  |  | XXXX |  | DSCR is XXXX. Minimum required per guidelines is 1.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months. | AL | Investment | Refinance | Cash Out - Other | 5172287 | Originator Pre-Close | Yes |
| XXXX | xxxxxx6697 |  |  | Closed | 2025-08-14 06:49 | 2025-08-18 13:23 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan Amount does not meet eligibility requirement(s) | Waived- - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. LA Exception uploaded for review (see page XXXX). XXXX approves exception. - Buyer-08/15/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-Manager Notes: Exception approved for loan amount $XXXX,XXXX vs $XXXX min. All components of<br> subject in avg condition, XXXX, with recent updates. Lower value due to location and size. Appraisal as<br> is with no repairs or deferred maintenance. DSCR > XXXX based on long term market rent analysis. XXXX<br> XXXX and > XXXX mo reserves from loan proceeds. PG - XXXX<br>Approved Loan amount is $XXXX. - Due Diligence Vendor-08/14/2025 |  |  | XXXX |  | DSCR is XXXX. Minimum required per guidelines is XXXX.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months. | AL | Investment | Refinance | Cash Out - Other | 5172474 | Originator Pre-Close | Yes |
| XXXX | xxxxxx6697 |  |  | Closed | 2025-08-14 06:17 | 2025-08-18 11:47 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Invalid Condition as Initial CD not required on DSCR Business Purpose loan hence resolved. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Initial CD not required on DSCR Business Purpose loan. - Buyer-XXXX <br> Open-TRID: Missing Closing Disclosure Missing Initial Closing Disclosure - Due Diligence Vendor-08/14/2025 |  | Resolved-Invalid Condition as Initial CD not required on DSCR Business Purpose loan hence resolved. - Due Diligence Vendor-08/18/2025<br>|  |  |  | AL | Investment | Refinance | Cash Out - Other | 5172371 | N/A | N/A |
| XXXX | xxxxxx6372 |  |  | Closed | 2025-08-14 13:03 | 2025-08-18 16:23 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX.<br> - Buyer-XXXX <br> Open-The Final 1003 is Missing Missing XXXX for the business entity. - Due Diligence Vendor-08/14/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025<br>|  |  |  | NJ | Investment | Purchase | NA | 5174849 | Investor Post-Close | No |
| XXXX | xxxxxx6372 |  |  | Closed | 2025-08-13 15:07 | 2025-08-18 16:22 | Waived | 2 - Non-Material C B | Credit | Credit | Tradeline minimum has not met guidelines | Waived-Exception Approved - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with approved exception <br> - Buyer-XXXX <br> Open-Exception on page#XXXX<br> Manager Notes: Exception approved to proceed with limited tradelines on DSCR. Bwr meets all terms of planned future guide expansion. Bwr has scores from all XXXX bureaus and qualifying score is > XXXX. OK to proceed. - Due Diligence Vendor-08/13/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/18/2025<br>|  | 1 | Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br> Borrower Housing History is XXXX, XXXX months. Housing History required per guidelines is XXXX, XXXX months. | NJ | Investment | Purchase | NA | 5161420 | Investor Post-Close | No |
| XXXX | xxxxxx6452 |  |  | Closed | 2025-08-15 18:22 | 2025-08-19 12:33 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-08/19/2025 <br> Ready for Review-Document Uploaded. fraud attached. - Buyer-XXXX <br> Open-Fraud Report Shows Uncleared Alerts Fraud Report Shows Uncleared High Alerts without cleared comments, a processor cert was not provided - Due Diligence Vendor-08/15/2025 |  | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | DE | Investment | Purchase | NA | 5197012 | N/A | N/A |
| XXXX | xxxxxx7019 |  |  | Closed | 2025-08-14 07:19 | 2025-08-18 16:15 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX.<br> - Buyer-XXXX <br> Open-The Final 1003 is Missing Open. Provide the initial and final 1003 for the LLC. - Due Diligence Vendor-08/14/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025<br>|  |  |  | NC | Investment | Purchase | NA | 5172578 | Investor Post-Close | No |
| XXXX | xxxxxx6325 |  |  | Closed | 2025-08-13 07:11 | 2025-08-21 09:25 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final Closing Disclosure matching to Note date Provided. Updated & Resolved. - Due Diligence Vendor-08/21/2025 <br> Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. attached - BuyerXXXX <br> Open-TRID: Missing Final Closing Disclosure CD in file on page XXXX is dated and signed on XXXX after the closing date. Missing final Cd in file - Due Diligence Vendor-08/13/2025 |  | Resolved-Final Closing Disclosure matching to Note date Provided. Updated & Resolved. - Due Diligence Vendor-08/21/2025 <br> Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-08/21/2025 | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5156861 | N/A | N/A |
| XXXX | xxxxxx7261 |  |  | Closed | 2025-08-13 05:00 | 2025-08-27 12:55 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Received corrective deed adding PPP updated DOT. - Due Diligence Vendor-08/27/2025 <br> Ready for Review-Document Uploaded. - Seller-08/26/2025 <br> Counter-DOT does not indicate the PPP rider - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. see attached. - Seller-08/22/2025 <br> Open-The Deed of Trust is Incomplete as per final CD prepayment is reflecting however as per DOT it does not reflect any prepayment rides and NOTE documents also does not reflect any prepayment penalty required DOT reflecting prepayment rider and prepayment rider is required. Final Loan Approval on page XXXX mentions loan has XXXX term for XXXX years. - Due Diligence Vendor-08/13/2025 | Ready for Review-Document Uploaded. - Seller-08/26/2025 <br>Ready for Review-Document Uploaded. see attached. - Seller-08/22/2025<br>| Resolved-Received corrective deed adding PPP updated DOT. - Due Diligence Vendor-08/27/2025<br>| XXXX |  |  | AL | Investment | Purchase | NA | 5156392 | N/A | N/A |
| XXXX | xxxxxx7261 |  |  | Closed | 2025-08-13 06:54 | 2025-08-25 11:43 | Resolved | 1 - Information C A | Credit | Doc Issue | Prepayment Rider Missing | Resolved-Updated DOT Page - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. see attached rider - Seller-08/22/2025 <br> Open-Provide the prepayment rider as final CD is reflecting prepayment terms and rider is not provided and does not reflects any terms in note document. - Due Diligence Vendor-08/13/2025 | Ready for Review-Document Uploaded. see attached rider - Seller-08/22/2025<br>| Resolved-Updated DOT Page - Due Diligence Vendor-08/25/2025<br>| XXXX |  |  | AL | Investment | Purchase | NA | 5156803 | N/A | N/A |
| XXXX | xxxxxx7261 |  |  | Closed | 2025-08-12 11:58 | 2025-08-19 00:05 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-08/19/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees with this exception - Seller-08/18/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX : Exception approved on page XXXX for loan amount $,XXXX vs $XXXX min. Subject is in Avg condition<br> for all materials and components and appraised as is with no required repairs or noted deferred<br> maintenance. Subject is just located in a XXXX. Subject is currently tenant occupied<br> under lease based on long term rent analysis. DSCR > XXXX<br> - Due Diligence Vendor-08/12/2025 | Unable to Resolve-Unable to Resolve-XXXX agrees with this exception - Seller-08/18/2025<br>| Waived-Exception Approved - Due Diligence Vendor-08/19/2025<br>|  |  | Subject Is Leased – Dscr IsXXXX<br> No Late Payments In The Last XXXX Months<br> XXXX+ Mos Mtg History Verified On Credit | AL | Investment | Purchase | NA | 5142205 | Investor Post-Close | No |
| XXXX | xxxxxx7603 |  |  | Closed | 2025-08-14 05:11 | 2025-08-18 20:07 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Executed Prepayment Rider provided and updated to DOT page, resolved. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-XXXX <br> Open-Prepayment Rider provided in loan package is not executed. - Due Diligence Vendor-08/14/2025 |  | Resolved-Executed Prepayment Rider provided and updated to DOT page, resolved. - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5171951 | N/A | N/A |
| XXXX | xxxxxx7603 |  |  | Closed | 2025-08-14 05:10 | 2025-08-18 20:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present Executed DOT provided and updated to DOT page, resolved. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-XXXX <br> Open-The Deed of Trust is Missing Deed of Trust provided is not notarized. - Due Diligence Vendor-08/14/2025 |  | Resolved-The Deed of Trust is Present Executed DOT provided and updated to DOT page, resolved. - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5171948 | N/A | N/A |
| XXXX | xxxxxx7603 |  |  | Closed | 2025-08-14 05:37 | 2025-08-18 12:10 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Requested Signed Final CD Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Uploaded - Seller-08/15/2025 <br> Open-TRID: Missing Closing Disclosure Final Closing disclosure is not executed. - Due Diligence Vendor-08/14/2025 | Ready for Review-Document Uploaded. Uploaded - Seller-08/15/2025<br>| Resolved-Requested Signed Final CD Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5172151 | N/A | N/A |
| XXXX | xxxxxx7603 |  |  | Closed | 2025-08-14 05:13 | 2025-08-18 11:23 | Resolved | 1 - Information D A | Compliance | Missing Doc | Other Rider is Missing | Resolved-Requested Signed Rider Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-XXXX <br> Open-Given XXXX OF LEASES AND RENTS XXXX is not executed.<br> - Due Diligence Vendor-08/14/2025 |  | Resolved-Requested Signed Rider Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5171962 | N/A | N/A |
| XXXX | xxxxxx5642 |  |  | Closed | 2025-08-14 12:56 | 2025-08-25 17:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) Initial and final BP affidavits provided, resolved. - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Counter-This loan closed prior toXXXX.<br> - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Only one signed copy is required when the Note is closing in the borrower's name and NOT the LLC - Seller-08/20/2025 <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'XXXX'. Business Purpose Affidavit is required for a DSCR loan. Missing Initial and final business purpose affidavits - Due Diligence Vendor-08/14/2025 | Ready for Review-Only one signed copy is required when the XXXX is closing in the borrower's name and NOT the LLC - Seller-08/20/2025 | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) Initial and final BP affidavits provided, resolved. - Due Diligence Vendor-08/25/2025<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5174750 | N/A | N/A |
| XXXX | xxxxxx5642 |  |  | Closed | 2025-08-18 14:49 | 2025-08-25 16:14 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Exception approved for XXXX-XXXX XXXX lacking copy of current VISA or XXXX. Bwr is sponsored by employer for H1B Visa that has just been approved for renewal. Documentation supplied includes original XXXX approval notice for XXXX from XXXX, <br> Email from employer regarding sponsorship for renewal and new Case #, and XXXX status inquiry showing employer's case number has been approved. Actual documentation will take time to deliver via mail, but employer and XXXX data are accepted as alternative with this exception.<br> - Buyer-XXXX <br> Open-Borrower 1 XXXX-XXXX XXXX Identification Document Missing. Please provide acceptable documentation. Missing unexpired Visa or XXXX showing extension of > XXXX months. Visa and XXXX both expired on XXXX. - Due Diligence Vendor-08/18/2025 |  | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-08/25/2025<br>|  |  |  | WV | Investment | Purchase | NA | 5211128 | Investor Post-Close | No |
| XXXX | xxxxxx5642 |  |  | Closed | 2025-08-14 13:48 | 2025-08-21 09:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested Third Party Fraud Report is provided, Updated & Condition Resolved. - Due Diligence Vendor-08/21/2025 <br> Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-Missing Third Party Fraud Report - Due Diligence Vendor-08/14/2025 |  | Resolved-Requested Third Party Fraud Report is provided, Updated & Condition Resolved. - Due Diligence Vendor-08/21/2025 <br> Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-08/21/2025 | XXXX |  |  | WV | Investment | Purchase | NA | 5175567 | N/A | N/A |
| XXXX | xxxxxx5642 |  |  | Closed | 2025-08-14 13:05 | 2025-08-21 08:50 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/21/2025 <br> Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-The Deed of Trust is Missing Missing DOT - Due Diligence Vendor-08/14/2025 |  | Resolved-The Deed of Trust document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/21/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/21/2025<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5174880 | N/A | N/A |
| XXXX | xxxxxx5642 |  |  | Closed | 2025-08-14 12:59 | 2025-08-21 08:49 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-The Note document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/21/2025 <br> Resolved-The Note is Present - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. - Buyer-XXXX <br> Open-The Note is Missing Missing Note - Due Diligence Vendor-08/14/2025 |  | Resolved-The Note document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/21/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/21/2025<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5174799 | N/A | N/A |
| XXXX | xxxxxx6349 |  |  | Closed | 2025-08-14 15:42 | 2025-08-18 16:24 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX.<br> - Buyer-XXXX <br> Open-The Final 1003 is Missing Missing final 1003 for the business entity. - Due Diligence Vendor-08/14/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/18/2025<br>|  |  |  | NJ | Investment | Purchase | NA | 5178161 | Investor Post-Close | No |
| XXXX | xxxxxx6349 |  |  | Closed | 2025-08-14 06:30 | 2025-08-18 16:23 | Waived | 2 - Non-Material C B | Credit | Credit | Tradeline minimum has not met guidelines | Waived-Exception Approved - Due Diligence Vendor-08/18/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with approved exception <br> - Buyer-XXXX <br> Open-Exception on page#XXXX<br> Manager Notes: Exception approved to proceed with limited tradelines on DSCR. Bwr meets all terms of planned XXXX XXXX expansion. Bwr has scores from all XXXX bureaus and qualifying score is > XXXX. OK to proceed. - Due Diligence Vendor-08/14/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/18/2025<br>|  |  | Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> Borrower has XXXX months Reserves. Minimum required per guidelines is XXXX months.<br> Borrower Housing History is XXXX, XXXX months. Housing History required per guidelines is XXXX, XXXX months. | NJ | Investment | Purchase | NA | 5172411 | Investor Post-Close | No |
| XXXX | xxxxxx5826 |  |  | Closed | 2025-08-14 16:11 | 2025-08-28 14:30 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Other Required mortgage rider | Resolved-Lender provided corrected Rider. Condition resolved. - Due Diligence Vendor-08/28/2025 <br> Ready for Review-Document Uploaded. Uploaded - Seller-08/27/2025 <br> Counter-Upon further review, Business loan Rider provided indicates an incomplete date in year XXXX. Subject loan closed XXXX. Provide corrected executed Business Rider matching the closing date. Condition unresolved. - Due Diligence Vendor-08/21/2025 <br> Resolved-Requested Business Loan Rider Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. Uploaded - Seller-08/20/2025 <br> Open-As per the DOT, the 'XXXX XXXX XXXX' was checked; however, the rider document is missing. - Due Diligence Vendor-08/14/2025 | Ready for Review-Document Uploaded. Uploaded - Seller-08/27/2025 <br>Ready for Review-Document Uploaded. Uploaded - Seller-08/20/2025<br>| Resolved-Lender provided corrected Rider. Condition resolved. - Due Diligence Vendor-08/28/2025 <br>Resolved-Requested Business Loan Rider Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/21/2025<br>| XXXX |  |  | VA | Investment | Purchase | NA | 5178739 | N/A | N/A |
| XXXX | xxxxxx5826 |  |  | Closed | 2025-08-14 16:01 | 2025-08-27 22:49 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/27/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX. - Buyer-XXXX <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure dated XXXX in file. - Due Diligence Vendor-08/14/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/27/2025<br>|  |  |  | VA | Investment | Purchase | NA | 5178547 | Investor Post-Close | No |
| XXXX | xxxxxx5826 |  |  | Closed | 2025-08-16 18:58 | 2025-08-22 15:18 | Resolved | 1 - Information D A | Property | Missing Doc | File does not contain all required valuation documents | Resolved-Lender provided XXXX XXXX XXXX which meets guidelines however. Condition resolved. - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Attached doc is XXXX - Buyer-XXXX <br> Ready for Review-Document Uploaded. CU score is XXXX - Buyer-XXXX <br> Open-Provide CDA as required per guidelines. Subject to additional conditions. - Due Diligence Vendor-08/16/2025 |  | Resolved-Lender provided XXXX XXXX XXXX which meets guidelines however. Condition resolved. - Due Diligence Vendor-08/22/2025 | XXXX |  |  | VA | Investment | Purchase | NA | 5203598 | N/A | N/A |
| XXXX | xxxxxx7657 |  |  | Closed | 2025-08-15 19:53 | 2025-08-21 13:44 | Resolved | 1 - Information B A | Credit | Credit Worthiness | Mortgage history for primary residence less than 12 months | Resolved-Free and clear updated credit page. - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-XXXX <br> Open-The property report for the primary on page XXXX does not have sale history need XXXX month history or doc to support free and clear. - Due Diligence Vendor-08/15/2025 |  | Resolved-Free and clear updated credit page. - Due Diligence Vendor-08/21/2025<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5198665 | N/A | N/A |
| XXXX | xxxxxx7657 |  |  | Closed | 2025-08-15 19:56 | 2025-08-21 13:40 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-XXXX <br> Open-Hud is not executed by borrower and settlement agent - Due Diligence Vendor-08/15/2025 |  | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-08/21/2025 | XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5198728 | N/A | N/A |
| XXXX | xxxxxx7671 |  |  | Closed | 2025-08-15 06:16 | 2025-08-18 09:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed prior to submission provided. Resolved - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Initial Bus Pur Dis uploaded for review. - Buyer-XXXX <br> Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'XXXX', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Business Purpose disclosure signed prior to submission missing from file<br> - Due Diligence Vendor-08/15/2025 |  | Resolved-Business Purpose Affidavit signed prior to submission provided. Resolved - Due Diligence Vendor-08/18/2025<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5188211 | N/A | N/A |
| XXXX | xxxxxx9390 |  |  | Closed | 2025-08-18 06:48 | 2025-08-25 14:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Verification of Mortgage | Resolved-Received mortgage statement, finding resolved - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-XXXX<br> Open-Provide SPS #XXXX mortgage statement for property : XXXX XXXX XXXX XXXX. - Due Diligence Vendor-08/18/2025 |  | Resolved-Received mortgage statement, finding resolved - Due Diligence Vendor-08/25/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5206755 | N/A | N/A |
| XXXX | xxxxxx9390 |  |  | Closed | 2025-08-19 14:53 | 2025-08-25 14:05 | Resolved | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Received confirmation only lease for XXXX is being utilized, finding resolved - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. LOe attached - Seller-08/21/2025 <br> Open-Loan does not conform to program guidelines XXXX lease agreements listed on subject property, appraisal does not mention XXXX, please clarify the XXXX lease agreements on a single family detached property - Due Diligence Vendor-08/19/2025 | Ready for Review-Document Uploaded. LOe attached - Seller-08/21/2025<br>| Resolved-Received confirmation only lease for XXXX is being utilized, finding resolved - Due Diligence Vendor-08/25/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5227874 | N/A | N/A |
| XXXX | xxxxxx9390 |  |  | Closed | 2025-08-18 10:54 | 2025-08-25 14:05 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Received PCCD showing updated PP calculation, finding resolved - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. attached - Seller-08/22/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty per note tab is $XXXX, However per Final CD page #XXXX the amount is $XXXX. - Due Diligence Vendor-08/18/2025 | Ready for Review-Document Uploaded. attached - Seller-08/22/2025<br>| Resolved-Received PCCD showing updated PP calculation, finding resolved - Due Diligence Vendor-08/25/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5207682 | N/A | N/A |
| XXXX | xxxxxx9390 |  |  | Closed | 2025-08-18 04:38 | 2025-08-21 18:29 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/21/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX.<br> - Buyer - XXXX <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose disclosure signed prior to submission missing from file, Per GL version XXXX/XXXX, XXXX. Page #XXXX<br> - Due Diligence Vendor-08/18/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/21/2025<br>|  |  |  | TX | Investment | Refinance | Cash Out - Other | 5206444 | Investor Post-Close | No |
| XXXX | xxxxxx9390 |  |  | Closed | 2025-08-18 07:03 | 2025-08-19 17:10 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXXX Acknowledges<br> - Due Diligence Vendor-08/19/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX.<br> - Seller-08/19/2025 <br> Open-The Final 1003 is Incomplete As per GL's Business entity loans require additional LLC 1003.Provide updated final 1003 application.<br> - Due Diligence Vendor-08/18/2025 | Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade XXXX.<br> - Seller-08/19/2025 | Acknowledged-XXXX Acknowledges<br> - Due Diligence Vendor-08/19/2025<br>|  |  |  | TX | Investment | Refinance | Cash Out - Other | 5206816 | Investor Post-Close | No |
| XXXX | xxxxxx6403 |  |  | Closed | 2025-08-18 05:24 | 2025-09-09 11:08 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Resolved, Borrower provided letter stating lives rent free. Mortgage statement supports it. - Due Diligence Vendor-09/09/2025 <br> Ready for Review-Document Uploaded. Please review XXXX - Seller-09/08/2025 <br> Counter-Please provide letter / LOX stating borrower living rent free. - Due Diligence Vendor-09/04/2025 <br> Ready for Review-mortgage statement for the primary confirming the borrower is not on the mortgage - Buyer-XXXX <br> Ready for Review-Document Uploaded. Please review upload. - Buyer-XXXX <br> Open-Housing History Does Not Meet Guideline Requirements Open. Unable to verify Primary mortgage or current rent history as on fraud report page #XXXX there is previous mortgages of $XXXX date of record as XXXX which is not reflecting in Credit report, provide supporting document to verify the same. - Due Diligence Vendor-08/18/2025 | Ready for Review-Document Uploaded. Please review LOX - Seller-09/08/2025<br>| Resolved-Resolved, Borrower provided letter stating lives rent free. Mortgage statement supports it. - Due Diligence Vendor-09/09/2025<br>| XXXX |  |  | MI | Investment | Purchase | NA | 5206533 | N/A | N/A |
| XXXX | xxxxxx6403 |  |  | Closed | 2025-08-18 04:13 | 2025-08-20 11:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved, Business Purpose Affidavit provide and updated. - Due Diligence Vendor-08/20/2025 <br>Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-08/20/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/20/2025 <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-08/19/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Open, Provide Final signed Business Purpose Affidavit. - Due Diligence Vendor-08/18/2025 |  | Resolved-Resolved, Business Purpose Affidavit provide and updated. - Due Diligence Vendor-08/20/2025 <br>Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-08/20/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/20/2025<br>| XXXX |  |  | MI | Investment | Purchase | NA | 5206383 | N/A | N/A |
| XXXX | xxxxxx6324 |  |  | Closed | 2025-08-18 06:23 | 2025-08-25 13:30 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Lender indicated loan underwritten to 6/16/25 guidelines which allow Purchase transaction of Short term rentals. Condition resolved. - Due Diligence Vendor-08/25/2025 <br> Ready for Review-This one was locked 7/7/25 so it would have been under old guidelines prior to the 7/23/25 guideline change. please clear based off the old guidelines. - Buyer-08/22/2025 <br> Open-Properties with Short term rentals not allowed for Purchase transaction. Exception pg no: XXXX without approved or declined. Exception to use 12 Month STR look back on a Purchase Property Generates $XXXX from xx + $XXXX from AIrbnb Combined its = $XXXX - XXXX% Expense Ratio = $XXXX. Documents provided show both xx + xx. - Due Diligence Vendor-08/18/2025 |  | Resolved-Lender indicated loan underwritten to XXXX guidelines which allow Purchase transaction of Short term rentals. Condition resolved. - Due Diligence Vendor-08/25/2025 |  |  |  | WV | Investment | Purchase | NA | 5206675 | N/A | N/A |
| XXXX | xxxxxx6324 |  |  | Closed | 2025-08-18 04:00 | 2025-08-19 17:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/19/2025 <br>Resolved-BPA Provided, Resolved.<br> - Due Diligence Vendor-08/19/2025 <br>Unable to Resolve-Document Uploaded. attached - Buyer-08/19/2025 <br>Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-08/19/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure dated 8/12/25 in file. - Due Diligence Vendor-08/18/2025 |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/19/2025 <br>Resolved-BPA Provided, Resolved.<br> - Due Diligence Vendor-08/19/2025<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5206364 | N/A | N/A |
| XXXX | xxxxxx6988 |  |  | Closed | 2025-08-18 06:25 | 2025-08-21 13:44 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived- - Due Diligence Vendor-08/21/2025 <br> Ready for Review-Document Uploaded. UW Exception uploaded for review. XXXX approves exception. - Buyer-08/20/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Exception page#XXXX Exception for loan amount <$XXXX is approved. Loan is $XXXX at XXXX% - Due Diligence Vendor-08/18/2025 |  |  | XXXX |  | DSCR is 1.5. Minimum required per guidelines is 1.<br> Borrower Housing History is XXXX, 5 Years. Housing History required per guidelines is XXXX, XXXX months. | AL | Investment | Purchase | NA | 5206684 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7034 |  |  | Closed | 2025-08-18 15:12 | 2025-08-27 07:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract for subject property provided. - Due Diligence Vendor-08/27/2025 <br> Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-08/27/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/26/2025 <br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Addendum for Sales price of $XXXX is missing in loan file. - Due Diligence Vendor-08/18/2025 |  | Resolved-Purchase Contract for subject property provided. - Due Diligence Vendor-08/27/2025 <br>Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-08/27/2025<br>| XXXX |  |  | ME | Investment | Purchase | NA | 5211704 | N/A | N/A |
| XXXX | xxxxxx7034 |  |  | Closed | 2025-08-18 15:17 | 2025-08-25 15:12 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-08/25/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees to waive this as a grade 2 - Buyer-08/25/2025 <br> Open-The Final 1003 is Missing The Note is signed by a member of Business entity. As per guidelines, Business Entity Loans require LLC 1003 which is missing in the loan file.<br> - Due Diligence Vendor-08/18/2025 |  | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-08/25/2025 |  |  |  | ME | Investment | Purchase | NA | 5211780 | Investor Post-Close | No |
| XXXX | xxxxxx7704 |  |  | Closed | 2025-08-19 07:53 | 2025-08-27 13:26 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved- - Due Diligence Vendor-08/27/2025 <br>Ready for Review-Please waive condition. Completed Final CD should not be needed as we have an executed HUD-1 Statement. - Seller-08/26/2025 <br>Counter-CD provided has missing information, loan disclosures section and Loan calculations section is blank - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. Final CD uploaded for review. - Seller-08/21/2025 <br>Open-TRID: Missing Final Closing Disclosure - Due Diligence Vendor-08/19/2025 | Ready for Review-Please waive condition. Completed Final CD should not be needed as we have an executed HUD-1 Statement. - Seller-08/26/2025 <br>Ready for Review-Document Uploaded. Final CD uploaded for review. - Seller-08/21/2025<br>|  | XXXX |  |  | GA | Investment | Purchase | NA | 5223533 | N/A | N/A |
| XXXX | xxxxxx7704 |  |  | Closed | 2025-08-21 02:05 | 2025-08-26 11:51 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Prepayment Penalty is missing or inaccurate | Resolved-HuD provided reflects prepay penalty that matches note terms - Due Diligence Vendor-08/26/2025 <br>Ready for Review-Document Uploaded. see attached HUD - Seller-08/22/2025 <br>Open-CD on page reflects no prepayment terms however prepay addendum to note in file and lock confirmation reflects 3 year prepay terms - Due Diligence Vendor-08/21/2025 | Ready for Review-Document Uploaded. see attached HUD - Seller-08/22/2025<br>| Resolved-HuD provided reflects prepay penalty that matches note terms - Due Diligence Vendor-08/26/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 5259514 | N/A | N/A |
| XXXX | xxxxxx7704 |  |  | Closed | 2025-08-19 06:29 | 2025-08-25 10:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing provided. Resolved - Due Diligence Vendor-08/25/2025 <br>Ready for Review-Document Uploaded. BPA attached - Buyer-08/22/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure is missing.<br> - Due Diligence Vendor-08/19/2025 |  | Resolved-Business Purpose Affidavit signed at closing provided. Resolved - Due Diligence Vendor-08/25/2025<br>| XXXX |  |  | GA | Investment | Purchase | NA | 5223300 | N/A | N/A |
| XXXX | xxxxxx6473 |  |  | Closed | 2025-08-18 07:01 | 2025-08-29 16:15 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Document is missing | Resolved-Personal Guaranty Provided, Resolved. - Due Diligence Vendor-08/29/2025 <br>Ready for Review-Document Uploaded. Guaranty has been uploaded for review. - Buyer-08/27/2025 <br>Open-Guarantor/Guaranty document is missing in file. Loan is LLC. - Due Diligence Vendor-08/18/2025 |  | Resolved-Personal Guaranty Provided, Resolved. - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | IN | Investment | Purchase | NA | 5206801 | N/A | N/A |
| XXXX | xxxxxx6473 |  |  | Closed | 2025-08-18 03:22 | 2025-08-27 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business purpose missing in file, provided the same, changes made in sytem, Finding Resolved - Due Diligence Vendor-08/27/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/27/2025 <br>Ready for Review-Document Uploaded. Final BPA uploaded for review. - Buyer-08/26/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Loan Type is 'DSCR', in file initial Business Purpose Affidavit is present but missing final Business Purpose Affidavit . - Due Diligence Vendor-08/18/2025 |  | Resolved-Final Business purpose missing in file, provided the same, changes made in sytem, Finding Resolved - Due Diligence Vendor-08/27/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/27/2025<br>| XXXX |  |  | IN | Investment | Purchase | NA | 5206299 | N/A | N/A |
| XXXX | xxxxxx6473 |  |  | Closed | 2025-08-18 06:23 | 2025-08-25 09:42 | Resolved | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-Prepayment addendum to Note provided. Resolved - Due Diligence Vendor-08/25/2025 <br>Ready for Review-Document Uploaded. PP Addendum uploaded for review. - Buyer-08/23/2025 <br>Open-Prepayment addendum to Note is missing in file. - Due Diligence Vendor-08/18/2025 |  | Resolved-Prepayment addendum to Note provided. Resolved - Due Diligence Vendor-08/25/2025<br>| XXXX |  |  | IN | Investment | Purchase | NA | 5206676 | N/A | N/A |
| XXXX | xxxxxx6495 |  |  | Closed | 2025-08-18 08:16 | 2025-08-22 11:53 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Loan is Refinance/cash-out, hud-1 missing in file, provided Hud-1 which cash to close met required reserves, changes made in system, Finding Resolved - Due Diligence Vendor-08/22/2025 <br> Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of 3 month(s) - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Audited Reserves of month(s) are less than Guideline Required Reserves of 3 month(s) - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Document Uploaded. Please review upload - Seller-08/21/2025 <br> Open-Provided Alta statement is not having complete pages (2nd page is missing in file). Require updated Alta statement or HUD to verify cash to close amount which is going to borrower. Once document is available/provided then reserves discrepancy can be cured. <br> - Due Diligence Vendor-08/18/2025 | Ready for Review-Document Uploaded. Please review upload - Seller-08/21/2025<br>| Resolved-Loan is Refinance/cash-out, hud-1 missing in file, provided Hud-1 which cash to close met required reserves, changes made in system, Finding Resolved - Due Diligence Vendor-08/22/2025 <br> Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of 3 month(s) - Due Diligence Vendor-08/22/2025 | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5207050 | N/A | N/A |
| XXXX | xxxxxx6495 |  |  | Closed | 2025-08-18 09:33 | 2025-08-22 11:49 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Settlement statement missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-08/22/2025 <br>Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-08/21/2025 <br>Open-Final HUD-1 Document is Missing. Final HUD Document is missing in file. Provided Alta statement is not having complete pages (2nd page is missing in file). <br> - Due Diligence Vendor-08/18/2025 |  | Resolved-Settlement statement missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-08/22/2025 <br>Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5207278 | N/A | N/A |
| XXXX | xxxxxx6495 |  |  | Closed | 2025-08-18 11:35 | 2025-08-21 18:27 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/21/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Acknowledged; please downgrade to a Non-Material Grade 2<br> XXXX approves exception<br> - Buyer-08/20/2025 <br> Open-The Final 1003 is Missing Note and Deed signed by business entity and vesting as LLC. But in file LLC 1003 is missing in file. - Due Diligence Vendor-08/18/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/21/2025 |  |  |  | FL | Investment | Refinance | Cash Out - Other | 5207998 | Investor Post-Close | No |
| XXXX | xxxxxx9438 |  |  | Closed | 2025-08-19 06:08 | 2025-08-25 15:50 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-08/25/2025 <br> Unable to Resolve-Unable to Resolve-XXXX approves exception for Business Purpose Affidavit at time of application. Affidavit was signed at closing. Comp Factors: 726 FICO, 17 mos reserves, 1.24 DSCR. - Buyer-08/25/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The "Business Purpose & Occupancy Affidavit" is required to be signed prior to submission, but the document is currently missing.<br> - Due Diligence Vendor-08/19/2025 |  | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-08/25/2025 |  |  |  | NJ | Investment | Refinance | Cash Out - Other | 5223255 | Investor Post-Close | No |
| XXXX | xxxxxx9438 |  |  | Closed | 2025-08-19 08:10 | 2025-08-25 12:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-received confirmation if lease amount - Due Diligence Vendor-08/25/2025 <br>Ready for Review-Document Uploaded. ATTACHED LOX - Buyer-08/22/2025 <br>Open-The refinance loan appraisal indicates that the property is occupied by a tenant; however, the lease agreement is missing from the file. - Due Diligence Vendor-08/19/2025 |  | Resolved-received confirmation if lease amount - Due Diligence Vendor-08/25/2025<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5223584 | N/A | N/A |
| XXXX | xxxxxx9438 |  |  | Closed | 2025-08-19 08:33 | 2025-08-21 18:30 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/21/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-08/21/2025 <br> Open-The Final 1003 is Incomplete 1003 missing for business entity . - Due Diligence Vendor-08/19/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/21/2025 |  |  |  | NJ | Investment | Refinance | Cash Out - Other | 5223650 | Investor Post-Close | No |
| XXXX | xxxxxx7363 |  |  | Closed | 2025-08-19 04:46 | 2025-08-25 12:39 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-updated 1008 provided, finding resolved. - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. see new 1008 - Buyer-08/22/2025 <br> Open-1008 provided shows a qualifying score of 771. GL state the lowest mid score should be used. In reviewing the credit reports we have in the file, the 1008 is still incorrect. Finding remains. - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/20/2025 <br> Open-Qualifying FICO on the 1008 Page is '695' or blank, but the Qualifying FICO from the Credit Liabilities Page is '754' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. In recent Credit report Borrower Experian Score increased to 754 but 1008 shows FICO as 695. - Due Diligence Vendor-08/19/2025 |  | Resolved-updated 1008 provided, finding resolved. - Due Diligence Vendor-08/25/2025<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5222993 | N/A | N/A |
| XXXX | xxxxxx7363 |  |  | Closed | 2025-08-19 13:41 | 2025-08-21 11:46 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-confirmation fraud alerts have been cleared provided, finding resolved. <br> - Due Diligence Vendor-08/21/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-08/20/2025 <br>Open-Fraud Report Shows Uncleared Alerts that need to be researched and cleared. - Due Diligence Vendor-08/19/2025 |  | Resolved-confirmation fraud alerts have been cleared provided, finding resolved. <br> - Due Diligence Vendor-08/21/2025<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5226189 | N/A | N/A |
| XXXX | xxxxxx8788 |  |  | Closed | 2025-08-20 14:53 | 2025-08-29 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/29/2025 <br>Ready for Review-Document Uploaded. - Seller-08/28/2025 <br>Open-Business Purpose disclosure signed prior to submission missing from file - Due Diligence Vendor-08/20/2025 | Ready for Review-Document Uploaded. - Seller-08/28/2025<br>| Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 5248237 | N/A | N/A |
| XXXX | xxxxxx8788 |  |  | Closed | 2025-08-18 09:27 | 2025-08-29 09:40 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-VOR uploaded, Housing History Meets Guideline Requirements, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/29/2025 <br> Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-08/29/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/28/2025 <br> Open-Housing History Does Not Meet Guideline Requirements As per guidelines required minimum XXXX month of housing history and borrower is living on rent as per 1003 but verification of rent is missing on file due to which unable to verify housing history - Due Diligence Vendor-08/18/2025 |  | Resolved-VOR uploaded, Housing History Meets Guideline Requirements, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/29/2025 <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 5207255 | N/A | N/A |
| XXXX | xxxxxx8788 |  |  | Closed | 2025-08-19 03:14 | 2025-08-26 16:09 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/26/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees to waive this as a grade 2 - Seller-08/25/2025 <br> Open-The Final 1003 is Missing The note is signed by a member of business entity. As per Guidelines, Business Entity loans require additional LLC 1003 which is missing in file Please advise.<br> - Due Diligence Vendor-08/19/2025 | Unable to Resolve-Unable to Resolve-XXXX agrees to waive this as a grade 2 - Seller-08/25/2025 | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/26/2025 |  |  |  | NJ | Investment | Purchase | NA | 5222802 | Investor Post-Close | No |
| XXXX | xxxxxx8788 |  |  | Closed | 2025-08-20 14:58 | 2025-08-26 14:48 | Resolved | 1 - Information C A | Credit | Doc Issue | Missing asset documentation (ATR) | Resolved-Enough assets in file to back out EDM, finding resolved - Due Diligence Vendor-08/26/2025 <br>Ready for Review-There are enough assets in account to back this out - Seller-08/25/2025 <br>Open-Missing earnest money deposit from file - Due Diligence Vendor-08/20/2025 | Ready for Review-There are enough assets in account to back this out - Seller-08/25/2025<br>| Resolved-Enough assets in file to back out EDM, finding resolved - Due Diligence Vendor-08/26/2025<br>|  |  |  | NJ | Investment | Purchase | NA | 5248365 | N/A | N/A |
| XXXX | xxxxxx1037 |  |  | Closed | 2025-08-18 10:10 | 2025-09-08 08:43 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Requested HOI Policy with the date that is within the Note Date Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/08/2025 <br> Resolved-Hazard Insurance Effective Date of XXXX is prior to or equal to the Note Date of 08-05-2025 Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-09/08/2025 <br> Ready for Review-Document Uploaded. Current HOI dec page uploaded for review. - Buyer-09/05/2025 <br> Open-Hazard Insurance Effective Date of XXXX is after the Note Date of XXXX As per given Hazard insurance on page#XXXX Effective date of of insurance not covering the disbursement date. - Due Diligence Vendor-08/18/2025 |  | Resolved-Requested HOI Policy with the date that is within the Note Date Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/08/2025 <br> Resolved-Hazard Insurance Effective Date of XXXX is prior to or equal to the Note Date of XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-09/08/2025 | XXXX |  |  | KS | Investment | Refinance | Cash Out - Other | 5207456 | N/A | N/A |
| XXXX | xxxxxx1037 |  |  | Closed | 2025-08-18 10:15 | 2025-08-22 12:35 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived- - Due Diligence Vendor-08/22/2025 <br> Ready for Review-XXXX approves exception - Buyer-08/21/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Exception on page#XXXX DSCR: Loan amount< $XXXXK = $XXXXK. Recommend waiving<br> - Due Diligence Vendor-08/18/2025 |  |  |  |  | \*Credit Score is 742 . Minimum required per guidelines is 660.<br> \*Investor experience - borrower owns XXXX investment properties. Investor Experience required per guidelines is None. <br>| KS | Investment | Refinance | Cash Out - Other | 5207474 | Investor Post-Close | No |
| XXXX | xxxxxx8058 |  |  | Closed | 2025-08-19 06:05 | 2025-08-22 12:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit is missing in file, Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-08/22/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. Final BPA uploaded for review. - Buyer-08/21/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Missing in the file. - Due Diligence Vendor-08/19/2025 |  | Resolved-Business Purpose Affidavit is missing in file, Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-08/22/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | MN | Investment | Purchase | NA | 5223250 | N/A | N/A |
| XXXX | xxxxxx7699 |  |  | Closed | 2025-08-19 05:12 | 2025-08-21 22:45 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/21/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-08/21/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit Disclosure is missing in file, as loan type is DSCR we need initial Business Purpose Affidavit Disclosure. - Due Diligence Vendor-08/19/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/21/2025 |  |  |  | FL | Investment | Purchase | NA | 5223056 | Investor Post-Close | No |
| XXXX | xxxxxx6661 |  |  | Closed | 2025-08-19 10:49 | 2025-09-11 10:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-An executed Final Business Purpose and Occupancy Affidavit Disclosure uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-09/11/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-09/11/2025 <br>Ready for Review-Document Uploaded. Final BPA uploaded for review. - Buyer-09/10/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Final Business Purpose and Occupancy Affidavit Disclosure. Initial Business Purpose and Occupancy Affidavit Disclosure dated 7/25/25 in file. - Due Diligence Vendor-08/19/2025 |  | Resolved-An executed Final Business Purpose and Occupancy Affidavit Disclosure uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-09/11/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-09/11/2025<br>| XXXX |  |  | WA | Investment | Purchase | NA | 5224148 | N/A | N/A |
| XXXX | xxxxxx6661 |  |  | Closed | 2025-08-19 11:54 | 2025-08-25 23:03 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. Exception uploaded for review. XXXX approves exception - Buyer-08/21/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Audited Loan Amount is less than the Guideline Minimum Loan Amount, we have UW exception for the same at the Page#XXXX. As per Guideline version XXXX and matrix page#3 min loan amount $XXXX - Due Diligence Vendor-08/19/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/25/2025<br>| XXXX |  | Credit Score is 759. Minimum required per guidelines is 740.<br> borrower is experienced investor. (loan is locked with exception pricing adjusted). | WA | Investment | Purchase | NA | 5224653 | Investor Post-Close | No |
| XXXX | xxxxxx7977 |  |  | Closed | 2025-08-19 09:19 | 2025-08-22 12:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved- - Due Diligence Vendor-08/22/2025 <br>Resolved-Business Purpose Affidavit is missing in file, Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. attached is signed at closing - Seller-08/21/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Final Business Purpose Affidavit Disclosure Indicator on Closing Date is missing.<br> - Due Diligence Vendor-08/19/2025 | Ready for Review-Document Uploaded. attached is signed at closing - Seller-08/21/2025<br>| Resolved- - Due Diligence Vendor-08/22/2025 <br>Resolved-Business Purpose Affidavit is missing in file, Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5223752 | N/A | N/A |
| XXXX | xxxxxx7977 |  |  | Closed | 2025-08-19 09:39 | 2025-08-22 12:08 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title coverage is less than loan amount, provided updated title document, changes made in system, Finding Resolved - Due Diligence Vendor-08/22/2025 <br> Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Document Uploaded. see title showing XXXX - Seller-08/21/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount Title Coverage Amount of $XXXX is Less than Loan Amount $XXXX. - Due Diligence Vendor-08/19/2025 | Ready for Review-Document Uploaded. see title showing 180000 - Seller-08/21/2025<br>| Resolved-Title coverage is less than loan amount, provided updated title document, changes made in system, Finding Resolved - Due Diligence Vendor-08/22/2025 <br> Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-08/22/2025 | XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5223808 | N/A | N/A |
| XXXX | xxxxxx7977 |  |  | Closed | 2025-08-19 09:30 | 2025-08-22 10:32 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested Final DOT Provided, Updated & Condition Resolved.<br> - Due Diligence Vendor-08/22/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-08/21/2025 <br>Open-The Deed of Trust is Missing The DOT and any applicable DOT Riders are missing. - Due Diligence Vendor-08/19/2025 |  | Resolved-Requested Final DOT Provided, Updated & Condition Resolved.<br> - Due Diligence Vendor-08/22/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5223777 | N/A | N/A |
| XXXX | xxxxxx7977 |  |  | Closed | 2025-08-19 09:28 | 2025-08-22 10:32 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Requested Final Note Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/22/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. note attached - Buyer-08/21/2025 <br>Open-The Note is Missing The Note and Prepayment Addendum to Note are missing. - Due Diligence Vendor-08/19/2025 |  | Resolved-Requested Final Note Provided, Updated & Condition Resolved. - Due Diligence Vendor-08/22/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5223769 | N/A | N/A |
| XXXX | xxxxxx7336 |  |  | Closed | 2025-08-19 12:47 | 2025-08-27 19:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-08/27/2025 <br>Resolved-Gap Credit Provided, Resolved. - Due Diligence Vendor-08/27/2025 <br>Ready for Review-Document Uploaded. gap credit attached - Seller-08/27/2025 <br>Open-Document provided does not resolve. Provide Gap credit report. - Due Diligence Vendor-08/21/2025 <br>Ready for Review-Document Uploaded. see UDN - Buyer-08/20/2025 <br>Open-Borrower 1 Gap Credit Report is Missing in file, as per guideline version 06/16/2025 and page #59 we need Gap credit report with in 10 business days of closing. - Due Diligence Vendor-08/19/2025 | Ready for Review-Document Uploaded. gap credit attached - Seller-08/27/2025<br>| Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-08/27/2025 <br>Resolved-Gap Credit Provided, Resolved. - Due Diligence Vendor-08/27/2025<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5225343 | N/A | N/A |
| XXXX | xxxxxx7336 |  |  | Closed | 2025-08-19 15:41 | 2025-08-21 12:51 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-confirmation fraud alerts have been cleared provided, finding resolved. <br> - Due Diligence Vendor-08/21/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-08/20/2025 <br>Open-Fraud Report Shows Uncleared Alerts that need to be researched and cleared. - Due Diligence Vendor-08/19/2025 |  | Resolved-confirmation fraud alerts have been cleared provided, finding resolved. <br> - Due Diligence Vendor-08/21/2025<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5229428 | N/A | N/A |
| XXXX | xxxxxx7336 |  |  | Closed | 2025-08-19 14:49 | 2025-08-21 12:50 | Resolved | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-Prepayment Rider provided, finding resolved. - Due Diligence Vendor-08/21/2025 <br>Ready for Review-Document Uploaded. attached - Seller-08/20/2025 <br>Open-No Prepayment Rider in the file. - Due Diligence Vendor-08/19/2025 | Ready for Review-Document Uploaded. attached - Seller-08/20/2025<br>| Resolved-Prepayment Rider provided, finding resolved. - Due Diligence Vendor-08/21/2025<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5227794 | N/A | N/A |
| XXXX | xxxxxx7336 |  |  | Closed | 2025-08-19 11:48 | 2025-08-20 10:26 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested DOT Provided with the Riders Required, Updated & Condition Resolved. - Due Diligence Vendor-08/20/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/20/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-08/19/2025 <br>Open-The Deed of Trust is Missing in file. - Due Diligence Vendor-08/19/2025 |  | Resolved-Requested DOT Provided with the Riders Required, Updated & Condition Resolved. - Due Diligence Vendor-08/20/2025 <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-08/20/2025<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5224594 | N/A | N/A |
| XXXX | xxxxxx6930 |  |  | Closed | 2025-08-20 15:26 | 2025-08-22 12:34 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Corrected application provided with updated citizenship - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. - Buyer-08/21/2025 <br>Ready for Review-Please find a copy of the corrected, final 1003, reflecting the borrower as a permanent resident. - Buyer-08/21/2025 <br>Open-Per final 1003 borrower is a non permanent resident however permanent resident card is on page 718. An unexpired Visa and passport was not provided - Due Diligence Vendor-08/20/2025 |  | Resolved-Corrected application provided with updated citizenship - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | SC | Investment | Refinance | Cash Out - Other | 5249742 | N/A | N/A |
| XXXX | xxxxxx8651 |  |  | Closed | 2025-08-19 11:34 | 2025-08-20 16:37 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Lender provided approved exception in file, page #1842, for loan amount $XXXX vs $XXXXK min. Finding waived. - Due Diligence Vendor-08/19/2025 |  | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Lender provided approved exception in file, page #XXXX, for loan amount $XXXX vs $XXXXK min. Finding waived. - Due Diligence Vendor-08/19/2025 |  |  | DSCR is 1.302. Minimum required per guidelines is 1.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months. | FL | Investment | Purchase | NA | 5224460 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7280 |  |  | Closed | 2025-08-19 04:23 | 2025-08-26 10:03 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Requested Executed Note Provided, Updated & Condition Resolved.<br> - Due Diligence Vendor-08/26/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/26/2025 <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-08/25/2025 <br>Open-The Note is Missing from the loan file. - Due Diligence Vendor-08/19/2025 |  | Resolved-Requested Executed Note Provided, Updated & Condition Resolved.<br> - Due Diligence Vendor-08/26/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/26/2025<br>| XXXX |  |  | CA | Investment | Purchase | NA | 5222929 | N/A | N/A |
| XXXX | xxxxxx2959 |  |  | Closed | 2025-08-19 17:41 | 2025-08-26 11:54 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-08/26/2025 <br>Resolved-Processor cert provided showing fraud alerts are cleared, finding resolved. <br> - Due Diligence Vendor-08/26/2025 <br>Ready for Review-Document Uploaded. Listed at the very last page is the REO Search-please clear this - Buyer-08/25/2025 <br>Open-Fraud Report Shows Uncleared Alerts need to be researched and cleared. - Due Diligence Vendor-08/19/2025 |  | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-08/26/2025 <br>Resolved-Processor cert provided showing fraud alerts are cleared, finding resolved. <br> - Due Diligence Vendor-08/26/2025<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5236082 | N/A | N/A |
| XXXX | xxxxxx8538 |  |  | Closed | 2025-08-19 12:03 | 2025-08-27 23:10 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/27/2025 <br> Ready for Review-Document Uploaded. Please see attached Business Purpose Affidavit signed at closing. Seller cannot produce initial Business Purpose Affidavit, XXXX acknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-08/27/2025 <br> Open- - Due Diligence Vendor-08/27/2025 <br> Rescinded-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose & Occupancy Signed on or within 3 Days of Application & Business Purpose & Occupancy Signed at Closing Missing Both Required for All DSCR Transactions. - Due Diligence Vendor-08/19/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/27/2025 <br>Rescinded-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose & Occupancy Signed on or within 3 Days of Application & Business Purpose & Occupancy Signed at Closing Missing Both Required for All DSCR Transactions. - Due Diligence Vendor-08/19/2025<br>| XXXX |  | Rescinded for alternate finding. | PA | Investment | Purchase | NA | 5224756 | Investor Post-Close | No |
| XXXX | xxxxxx8538 |  |  | Closed | 2025-08-21 22:47 | 2025-08-27 13:21 | Resolved | 1 - Information C A | Credit | Eligibility | Asset do not meet guidelines | Resolved-LOE w/ bank access provided. - Due Diligence Vendor-08/27/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-08/26/2025 <br> Open-Bank a/c ending in XXXX (XXXX) does not have a LOE attached which allows use of funds by borrower. - Due Diligence Vendor-08/21/2025 |  | Resolved-LOE w/ bank access provided. - Due Diligence Vendor-08/27/2025<br>| XXXX |  |  | PA | Investment | Purchase | NA | 5274671 | N/A | N/A |
| XXXX | xxxxxx6883 |  |  | Closed | 2025-08-20 13:21 | 2025-08-22 11:54 | Resolved | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-Prepayment addendum provided, resolved finding - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. see attached. - Buyer-08/21/2025 <br>Open-Prepayment addendum to note is not present in file - Due Diligence Vendor-08/20/2025 |  | Resolved-Prepayment addendum provided, resolved finding - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5246156 | N/A | N/A |
| XXXX | xxxxxx6883 |  |  | Closed | 2025-08-20 11:44 | 2025-08-22 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing uploaded - Resolved. - Due Diligence Vendor-08/22/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/22/2025 <br> Ready for Review-Document Uploaded. see attache - Buyer-08/21/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business purpose affidavit signed at closing is not present in file, according to XXXX Guidelines under DSCR program Business Purpose affidavit signed by the borrower both at submission and closing is required.<br> - Due Diligence Vendor-08/20/2025 |  | Resolved-Business Purpose Affidavit signed at closing uploaded - Resolved. - Due Diligence Vendor-08/22/2025 <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-08/22/2025<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5245014 | N/A | N/A |
| XXXX | xxxxxx5178 |  |  | Closed | 2025-08-23 16:33 | 2025-08-29 18:28 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Deed of trust with borrowers names reflected provided - Due Diligence Vendor-08/29/2025 <br>Ready for Review-Document Uploaded. Please see attached. Recorded mortgage with names corrected. - Buyer-08/28/2025 <br>Open-The Deed of Trust is Incomplete Vesting on the Deed of Trust does not reflect the borrowers' name, guaranty document on page 246 - Due Diligence Vendor-08/23/2025 |  | Resolved-Deed of trust with borrowers names reflected provided - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 5292899 | N/A | N/A |
| XXXX | xxxxxx5178 |  |  | Closed | 2025-08-20 06:20 | 2025-08-26 12:21 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved- - Due Diligence Vendor-08/26/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-08/25/2025 <br>Open-TRID: Missing Final Closing Disclosure Missing Final Closing Disclosure - Due Diligence Vendor-08/20/2025 |  |  | XXXX |  |  | NY | Investment | Purchase | NA | 5242935 | N/A | N/A |
| XXXX | xxxxxx5178 |  |  | Closed | 2025-08-23 16:51 | 2025-08-25 16:03 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Waived-Exception Approved - Due Diligence Vendor-08/25/2025 <br> Ready for Review-XXXX agrees with exception approved by XXXX on 7/23/25 - Buyer-08/25/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Exception on page 758 approved to waive initial Business Purpose and Occupancy Affidavit for BPL seller XXXX. Final signed copy to be supplied with submission to purchase. Recommend waiving - Due Diligence Vendor-08/23/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/25/2025<br>|  |  | Fico 804 minimum per guidelines is 660<br> Reserves 16.04 minimum per guidelines is XXXX months<br> Housing history- XXXX minimum per guidelines is XXXX | NY | Investment | Purchase | NA | 5292929 | Investor Post-Close | No |
| XXXX | xxxxx6777 |  |  | Closed | 2025-08-26 03:52 | 2025-09-02 16:37 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-The client has elected to waived with the following compensating factors. - Due Diligence Vendor-09/02/2025 <br>Ready for Review-Document Uploaded. - Seller-09/02/2025 <br>Open-Guidelines do not allow entity to sign note - Due Diligence Vendor-08/26/2025 | Ready for Review-Document Uploaded. - Seller-09/02/2025<br>| Waived-The client has elected to waived with the following compensating factors. - Due Diligence Vendor-09/02/2025<br>| XXXX |  | DSCR is 1.786. Minimum required per guidelines is 1.<br> Credit Score is 814. Minimum required per guidelines is 700.<br> Personal Guarantee in the file. <br> . | NY | Investment | Refinance | Cash Out - Other | 5312045 | Originator Post-Close | Yes |
| XXXX | xxxxx6777 |  |  | Closed | 2025-08-26 04:24 | 2025-09-02 16:35 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-the client has elected to waive with the following compensating factors - Due Diligence Vendor-09/02/2025 <br>Ready for Review-Document Uploaded. ACC approves exception. Ok to proceed. - Seller-09/02/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Exception available for Primary residency history.<br>As per guidelines page on 5. Primary residency history required 12 months <br> - Due Diligence Vendor-08/26/2025 | Ready for Review-Document Uploaded. ACC approves exception. Ok to proceed. - Seller-09/02/2025<br>| Waived-the client has elected to waive with the following compensating factors - Due Diligence Vendor-09/02/2025<br>| XXXX |  | DSCR is 1.786. Minimum required per guidelines is 1.<br> Credit Score is 814. Minimum required per guidelines is 700.<br> . | NY | Investment | Refinance | Cash Out - Other | 5312130 | Originator Pre-Close | Yes |
| XXXX | xxxxx6923 |  |  | Closed | 2025-08-27 23:23 | 2025-08-28 14:52 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-The client elects to waive with the following compensating factors<br> - Due Diligence Vendor-08/28/2025 <br>Ready for Review-ACC approves exception. Ok to proceed. - Seller-08/28/2025 <br>Open-Audited LTV Exceeds Guideline LTV the LTV exceeds the guideline. there is an exception on page 286 for this LTV being greater than allowed. - Due Diligence Vendor-08/27/2025 | Ready for Review-ACC approves exception. Ok to proceed. - Seller-08/28/2025<br>| Waived-The client elects to waive with the following compensating factors<br> - Due Diligence Vendor-08/28/2025<br>|  |  | 1.285 DSCR score - 1 .00 DSCR score minimum<br> The LTV is 55% <br>| VA | Investment | Refinance | Cash Out - Other | 5341472 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7797 |  |  | Closed | 2025-08-21 04:43 | 2025-09-05 07:26 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested "Residential Appraisal Review Short Form" provided as secondary valuation, Updated & Condition Resolved. - Due Diligence Vendor-09/05/2025 <br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. This was used to clear this condition per UW-Please clear this - Buyer-09/04/2025 <br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Secondary Valuation or Additional Valuation is missing in the file . - Due Diligence Vendor-08/21/2025 |  | Resolved-Requested "Residential Appraisal Review Short Form" provided as secondary valuation, Updated & Condition Resolved. - Due Diligence Vendor-09/05/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-09/05/2025<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5260128 | N/A | N/A |
| XXXX | xxxxxx7797 |  |  | Closed | 2025-08-23 22:08 | 2025-08-28 22:13 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/28/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-08/28/2025 <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose affidavit is missing - Due Diligence Vendor-08/23/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/28/2025 |  |  |  | NC | Investment | Purchase | NA | 5293660 | Investor Post-Close | No |
| XXXX | xxxxxx7797 |  |  | Closed | 2025-08-21 05:30 | 2025-08-26 16:10 | Waived | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Exception Approved - Due Diligence Vendor-08/26/2025 <br>Unable to Resolve-Unable to Resolve-XXXX agrees with this exception - Buyer-08/25/2025 <br>Open-Exception pg no: 305, 303 Approved for rural property with only one rental comp within 5miles, the other two are 6.92 and 6.22 miles from subject property. Recommend waiving - Due Diligence Vendor-08/21/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/26/2025<br>|  |  | LTV is 59.49%. Maximum allowed per guidelines is 65%.<br> Borrower(s) have 99.91 months Reserves. Minimum required per guidelines is XXXX months.<br> Fico 820 minimum per guidelines is 660 | NC | Investment | Purchase | NA | 5260266 | Investor Post-Close | No |
| XXXX | xxxxxx6564 |  |  | Closed | 2025-08-20 05:02 | 2025-08-29 08:40 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Note document for subject property provided. - Due Diligence Vendor-08/29/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/29/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-08/28/2025 <br>Open-The Note is Missing Note document is not Provided - Due Diligence Vendor-08/20/2025 |  | Resolved-Note document for subject property provided. - Due Diligence Vendor-08/29/2025 <br>Resolved-The Note is Present - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 5242655 | N/A | N/A |
| XXXX | xxxxxx8152 |  |  | Closed | 2025-08-21 09:44 | 2025-08-25 10:26 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX title doc provided. Resolved - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. updated title commitment - Buyer-08/22/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount Title Coverage Amount $XXXX is Less than Loan Amount - Due Diligence Vendor-08/21/2025 |  | Resolved-Title Coverage Amount of $XXXX title doc provided. Resolved - Due Diligence Vendor-08/25/2025 | XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5261051 | N/A | N/A |
| XXXX | xxxxxx8506 |  |  | Closed | 2025-08-21 15:31 | 2025-08-27 20:11 | Waived | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Unable to Resolve-Exception Approved - Due Diligence Vendor-08/27/2025 <br> Unable to Resolve-Unable to Resolve-Document Uploaded. XXXX Approves Exception - Buyer-08/27/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Approves Exception - Buyer-08/27/2025 <br> Open-Exception page #915 is made for to proceed with DSCR transaction on property subject to rent control. Appraiser has attached local guidance on rent stabilization that still allow for reasonable XXXX% increased to rent by landlord once every 12 months. - Due Diligence Vendor-08/21/2025 |  | Waived-Unable to Resolve-Exception Approved - Due Diligence Vendor-08/27/2025<br>| XXXX |  | 1. DSCR is 1.386. Minimum required per guidelines is 1.<br> 2. Credit Score is 743. Minimum required per guidelines is 720.<br> 3. Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br>| NJ | Investment | Refinance | Cash Out - Other | 5266514 | Investor Post-Close | No |
| XXXX | xxxxxx6499 |  |  | Closed | 2025-08-21 10:44 | 2025-09-05 16:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-08/29/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-08/29/2025 <br>Open-Borrower 1 Gap Credit Report is Missing Missing Borrower 1 Gap Credit Report - Due Diligence Vendor-08/21/2025 |  | Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5261330 | N/A | N/A |
| XXXX | xxxxxx6499 |  |  | Closed | 2025-08-21 10:44 | 2025-09-05 16:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Gap Credit Report is Missing | Resolved-Borrower 2 Gap Credit Report is not missing. - Due Diligence Vendor-08/29/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-08/29/2025 <br>Open-Borrower 2 Gap Credit Report is Missing Missing Borrower 2 Gap Credit Report - Due Diligence Vendor-08/21/2025 |  | Resolved-Borrower 2 Gap Credit Report is not missing. - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5261331 | N/A | N/A |
| XXXX | xxxxxx3621 |  |  | Closed | 2025-08-25 21:12 | 2025-08-27 22:51 | Waived | 2 - Non-Material C B | Credit | Doc Issue | Missing proof of hazard insurance | Waived-Exception Approved - Due Diligence Vendor-08/27/2025 <br> Unable to Resolve-Unable to Resolve-XXXX approves exception. HOI has full coverage. Comp Factors: 776 fico, 399 mos reserves. - Buyer-08/27/2025 <br> Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per 12.2.1. - Due Diligence Vendor-08/25/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/27/2025<br>|  |  | 776 fico<br> XXXX mos reserves | AL | Investment | Purchase | NA | 5308861 | Investor Post-Close | No |
| XXXX | xxxxxx0109 |  |  | Closed | 2025-08-22 04:09 | 2025-08-27 11:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose affidavit provided, finding resolved. - Due Diligence Vendor-08/27/2025 <br>Ready for Review-Document Uploaded. see attached. - Buyer-08/26/2025 <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure missing in File.<br> - Due Diligence Vendor-08/22/2025 |  | Resolved-Business Purpose affidavit provided, finding resolved. - Due Diligence Vendor-08/27/2025<br>| XXXX |  |  | IL | Investment | Refinance | Cash Out - Other | 5276187 | N/A | N/A |
| XXXX | xxxxxx0109 |  |  | Closed | 2025-08-22 04:05 | 2025-08-26 16:10 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/26/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-08/25/2025 <br> Open-The Final 1003 is Missing LLC 1003 is missing in File.<br> - Due Diligence Vendor-08/22/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/26/2025 |  |  |  | IL | Investment | Refinance | Cash Out - Other | 5276177 | Investor Post-Close | No |
| XXXX | xxxxxx7758 |  |  | Closed | 2025-08-22 10:51 | 2025-09-10 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-ID is Missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/10/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-09/09/2025 <br>Open-Borrower 1 Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower 1 Photo Identification Document Is Missing In File. - Due Diligence Vendor-08/22/2025 |  | Resolved-ID is Missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/10/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/10/2025<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 5277730 | N/A | N/A |
| XXXX | xxxxxx7758 |  |  | Closed | 2025-08-22 11:53 | 2025-09-02 17:31 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/02/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Acknowledged; please downgrade to a Non-Material Grade 2<br> XXXX approves exception<br> - Buyer-09/02/2025 <br> Open-The Final 1003 is Incomplete The Note singed by a member of business entity. As per guidelines, Business entity Loans Require Additional LLC 1003 Which is missing in file Please advise. - Due Diligence Vendor-08/22/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/02/2025 |  |  |  | NJ | Investment | Purchase | NA | 5278240 | Investor Post-Close | No |
| XXXX | xxxxxx9136 |  |  | Closed | 2025-08-25 13:25 | 2025-08-28 10:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Expiry date is missing in hazard insurance document, provided updated hazard insurance, changes made in system, Finding Resolved - Due Diligence Vendor-08/28/2025 <br> Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-08/28/2025 <br> Ready for Review-Document Uploaded. Please review upload - Policy period XXXX - XXXX - Buyer-08/27/2025 <br> Open-Hazard Insurance Policy Partially Provided Expiration Date is not provided in the provided hazard doc - Due Diligence Vendor-08/25/2025 |  | Resolved-Expiry date is missing in hazard insurance document, provided updated hazard insurance, changes made in system, Finding Resolved - Due Diligence Vendor-08/28/2025 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-08/28/2025<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5298321 | N/A | N/A |
| XXXX | xxxxxx7793 |  |  | Closed | 2025-08-22 08:15 | 2025-09-10 08:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-id is Missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/10/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-09/09/2025 <br>Open-Borrower 1 Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower 1 Photo Identification Missing in file. - Due Diligence Vendor-08/22/2025 |  | Resolved-id is Missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/10/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/10/2025<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 5276992 | N/A | N/A |
| XXXX | xxxxxx8013 |  |  | Closed | 2025-08-27 16:55 | 2025-09-03 12:54 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Doc is missing. | Resolved-Guarantor Recourse doc provided, finding resolved. - Due Diligence Vendor-09/03/2025 <br>Ready for Review-Document Uploaded. - Buyer-09/02/2025 <br>Open-No Guarantor Recourse doc in file - Due Diligence Vendor-08/27/2025 |  | Resolved-Guarantor Recourse doc provided, finding resolved. - Due Diligence Vendor-09/03/2025<br>| XXXX |  |  | GA | Investment | Refinance | Cash Out - Other | 5335439 | N/A | N/A |
| XXXX | xxxxxx8013 |  |  | Closed | 2025-08-22 07:51 | 2025-08-29 16:44 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-08/29/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees to this exception - Buyer-08/29/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Per XXXX Corr Matrix (XXXX) , minimum loan amount is $XXXX<br> Exception on page#1012<br> Approved for loan amount of $XXXX which is below the <br> minimum requirement of $XXXX - Due Diligence Vendor-08/22/2025 |  | Waived-Exception Approved - Due Diligence Vendor-08/29/2025<br>|  |  | DSCR is 1.194. Minimum required per guidelines is 1.<br> Credit Score is 757. Minimum required per guidelines is 740. | GA | Investment | Refinance | Cash Out - Other | 5276928 | Investor Post-Close | No |
| XXXX | xxxxxx8013 |  |  | Closed | 2025-08-22 06:56 | 2025-08-29 16:44 | Acknowledged | 2 - Non-Material C B | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/29/2025 <br> Unable to Resolve-Unable to Resolve-XXXX agrees to waive this as a grade 2 - Buyer-08/29/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-08/22/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/29/2025 |  |  |  | GA | Investment | Refinance | Cash Out - Other | 5276737 | Investor Post-Close | No |
| XXXX | xxxxxx9254 |  |  | Closed | 2025-08-25 11:45 | 2025-09-08 13:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-09/08/2025 <br> Ready for Review-Document Uploaded. Please review upload. - Buyer-09/05/2025 <br> Counter-Final business purpose affidavit is missing - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. Please review upload - Buyer-09/04/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is missing - Due Diligence Vendor-08/25/2025 |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-09/08/2025 | XXXX |  |  | TN | Investment | Purchase | NA | 5297083 | N/A | N/A |
| XXXX | xxxxxx9254 |  |  | Closed | 2025-08-25 12:22 | 2025-09-05 08:11 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Hazard Insurance Effective Date of XXXX is prior to or equal to the Note Date of XXXX. - Due Diligence Vendor-09/05/2025 <br> Resolved-Hazard Insurance Effective Date of XXXX is prior to or equal to the Note Date of XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. Please review upload. - Buyer-09/04/2025 <br> Open-Hazard Insurance Effective Date of XXXX is after the Note Date of 0XXXX Provide previous HOI policy doc. - Due Diligence Vendor-08/25/2025 |  | Resolved-Hazard Insurance Effective Date of 0XXXX is prior to or equal to the Note Date of 0XXXX. - Due Diligence Vendor-09/05/2025 <br> Resolved-Hazard Insurance Effective Date of 0XXXX5 is prior to or equal to the Note Date of 0XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-09/05/2025 | XXXX |  |  | TN | Investment | Purchase | NA | 5297453 | N/A | N/A |
| XXXX | xxxxxx6607 |  |  | Closed | 2025-08-25 06:09 | 2025-08-28 12:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved, The initial Business Purpose Affidavit updated. - Due Diligence Vendor-08/28/2025 <br> Resolved-Initial Business Purpose Affidavit Disclosure uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/28/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-08/28/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-08/27/2025 <br> Open-Provide the initial Business Purpose Affidavit Disclosure. - Due Diligence Vendor-08/26/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Reviewed, guidelines version 07/23/2025 page XXXX, Required initial closing disclosure which is missing in the file. - Due Diligence Vendor-08/25/2025 |  | Resolved-Resolved, The initial Business Purpose Affidavit updated. - Due Diligence Vendor-08/28/2025 <br> Resolved-Initial Business Purpose Affidavit Disclosure uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/28/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-08/28/2025 | XXXX |  |  | MS | Investment | Refinance | Cash Out - Other | 5295813 | N/A | N/A |
| XXXX | xxxxxx7823 |  |  | Closed | 2025-08-26 03:50 | 2025-09-05 20:47 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledged - Due Diligence Vendor-09/05/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-09/05/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Initial Business Purpose & Occupancy Affidavit is missing.<br> - Due Diligence Vendor-08/26/2025 |  | Acknowledged-XXXX Acknowledged - Due Diligence Vendor-09/05/2025 |  |  |  | MA | Investment | Refinance | Cash Out - Other | 5312029 | Investor Post-Close | No |
| XXXX | xxxxxx8148 |  |  | Closed | 2025-08-27 22:09 | 2025-08-28 22:14 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/28/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-08/28/2025 <br> Open-The Final XXXX is Missing Provide updated XXXX indicating vesting as XXXX Business entity as indicated on Note and Mortgage Deed. - Due Diligence Vendor-08/27/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/28/2025 |  |  |  | TX | Investment | Purchase | NA | 5340460 | Investor Post-Close | No |
| XXXX | xxxxxx6286 |  |  | Closed | 2025-08-25 10:11 | 2025-08-31 15:50 | Acknowledged | 3 - Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/31/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-08/29/2025 <br> Open-The Final XXXX is Incomplete XXXX LLC Missing in the file. - Due Diligence Vendor-08/25/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/31/2025 |  |  |  | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 5296541 | Investor Post-Close | No |
| XXXX | xxxxxx9890 |  |  | Closed | 2025-08-25 07:09 | 2025-09-05 10:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved, Final business purpose Affidavit provided. - Due Diligence Vendor-09/05/2025 <br> Ready for Review-The First BPA is the Final BPA, dated XXXX - Buyer-09/03/2025 <br> Counter-Provide the final Business Purpose Affidavit from the date of closing. - Due Diligence Vendor-09/03/2025 <br> Ready for Review-Document Uploaded. BPAs uploaded for review. - Buyer-09/02/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the Initial and Final Business Purpose Affidavit Disclosure. - Due Diligence Vendor-08/25/2025 |  | Resolved-Resolved, Final business purpose Affidavit provided. - Due Diligence Vendor-09/05/2025<br>| XXXX |  |  | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 5296014 | N/A | N/A |
| XXXX | xxxxxx9890 |  |  | Closed | 2025-08-25 09:48 | 2025-09-03 12:54 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Resolved, Appraisal amount was updated with the correct information. LTV is no longer have a variance. - Due Diligence Vendor-09/03/2025 <br> Ready for Review-Ignore last comment. Seller sent wrong appraisal and acknowledged that $XXXXis the correct appraisal amount. Says UW team is correcting value. - Buyer-08/29/2025 <br> Ready for Review-Document Uploaded. Updated appraisal uploaded for review. - Buyer-08/29/2025 <br> Open-Provide updated appraisal, per final CD, CU and LCA appraised value $XXXX and , Appraisal showing $XXXX, resulting in variance in LTV. - Due Diligence Vendor-08/25/2025 |  | Resolved-Resolved, Appraisal amount was updated with the correct information. LTV is no longer have a variance. - Due Diligence Vendor-09/03/2025<br>|  |  |  | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 5296442 | N/A | N/A |
| XXXX | xxxxxx4623 |  |  | Closed | 2025-08-26 13:10 | 2025-08-29 16:14 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/29/2025 <br> Ready for Review-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-08/27/2025 <br> Open-The Final XXXX is Incomplete The Note singed by a member of business entity. As per guidelines, Business entity Loans Require Additional LLC XXXX Which is missing in file.<br> - Due Diligence Vendor-08/26/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-08/29/2025 |  |  |  | NY | Investment | Purchase | NA | 5315507 | Investor Post-Close | No |
| XXXX | xxxxxx4623 |  |  | Closed | 2025-08-26 17:45 | 2025-08-29 11:53 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Fraud report with notes showing alerts cleared provided, finding resolved. - Due Diligence Vendor-08/29/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-08/28/2025 <br>Open-Fraud Report Shows Uncleared Alerts that need to be researched and cleared. - Due Diligence Vendor-08/26/2025 |  | Resolved-Fraud report with notes showing alerts cleared provided, finding resolved. - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 5322105 | N/A | N/A |
| XXXX | xxxxxx4623 |  |  | Closed | 2025-08-26 16:55 | 2025-08-28 11:42 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-all pages of note provided, finding resolved. - Due Diligence Vendor-08/28/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-08/27/2025 <br>Open-The Note is Incomplete Signature page of the note is missing in the file. - Due Diligence Vendor-08/26/2025 |  | Resolved-all pages of note provided, finding resolved. - Due Diligence Vendor-08/28/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 5320848 | N/A | N/A |
| XXXX | xxxxxx8294 |  |  | Closed | 2025-08-26 06:33 | 2025-09-02 12:00 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-XXXX doc provided. Resolved - Due Diligence Vendor-09/02/2025 <br> Ready for Review-Document Uploaded. Updated XXXX uploaded for review. - Buyer-08/29/2025 <br> Open-The Final XXXX is Incomplete Provide updated final XXXX. Borrower SSN, Phone number, Assets and REO is missing from Final XXXX. - Due Diligence Vendor-08/26/2025 |  | Resolved-XXXX doc provided. Resolved - Due Diligence Vendor-09/02/2025 | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5312979 | N/A | N/A |
| XXXX | xxxxxx8294 |  |  | Closed | 2025-08-26 06:02 | 2025-09-02 11:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided. Resolved - Due Diligence Vendor-09/02/2025 <br>Ready for Review-Document Uploaded. Fraud Report uploaded for review. - Buyer-08/29/2025 <br>Open-Missing Third Party Fraud Report Provide Third party fraud report. - Due Diligence Vendor-08/26/2025 |  | Resolved-Third Party Fraud Report is provided. Resolved - Due Diligence Vendor-09/02/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5312691 | N/A | N/A |
| XXXX | xxxxxx8252 |  |  | Closed | 2025-08-26 15:30 | 2025-08-29 12:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Updated ID provided for Brw, finding resolved. - Due Diligence Vendor-08/29/2025 <br> Ready for Review-Document Uploaded. Please review upload. - Buyer-08/28/2025 <br> Open-DL provided expired in XXXX - Due Diligence Vendor-08/26/2025 |  | Resolved-Updated ID provided for Brw, finding resolved. - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | UT | Investment | Refinance | No Cash Out - Borrower Initiated | 5318985 | N/A | N/A |
| XXXX | xxxxxx8252 |  |  | Closed | 2025-08-26 12:00 | 2025-08-29 09:16 | Resolved | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-Prepayment Addendum to Note uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/29/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-08/28/2025 <br>Open-Prepayment addendum to Note is not given in file, while the loan has prepayment penalty. - Due Diligence Vendor-08/26/2025 |  | Resolved-Prepayment Addendum to Note uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-08/29/2025<br>| XXXX |  |  | UT | Investment | Refinance | No Cash Out - Borrower Initiated | 5314626 | N/A | N/A |
| XXXX | xxxxxx8198 |  |  | Closed | 2025-08-27 10:04 | 2025-09-03 22:00 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-09/03/2025 <br> Unable to Resolve-Unable to Resolve-XXXX approves exception. Comp Factors: XXXX FICO, XXXX mos reserves, XXXXDSCR. - Buyer-09/03/2025 <br> Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception for Loan amount <$XXXX = $XXXX,XXXX is on page #XXXX, XXXX. - Due Diligence Vendor-08/27/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/03/2025<br>|  |  | DSCR is XXXX. Minimum required per guidelines is XXXX<br> Credit Score is XXXX. Minimum required per guidelines is XXXX.<br>| IN | Investment | Refinance | Cash Out - Other | 5329126 | Investor Post-Close | No |
| XXXX | xxxxxx7355 |  |  | Closed | 2025-08-28 20:47 | 2025-09-05 14:30 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved- - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-09/03/2025 <br> Counter-Per the Note, p XXXX, this is a DSCR I/O ARM loan but the Lock Confirmation provided reflects the Loan Program as DSCR XXXX Yr Fixed I/O. - Due Diligence Vendor-09/02/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-08/29/2025 <br> Open-Evidence of Rate Lock Missing The Rate Lock in file states DSCR XXXX Yr Fixed however this is a DSCR XXXX I/O ARM. - Due Diligence Vendor-08/28/2025 |  |  | XXXX |  |  | NE | Investment | Refinance | Cash Out - Other | 5353477 | N/A | N/A |
| XXXX | xxxxxx7526 |  |  | Closed | 2025-08-28 09:26 | 2025-09-02 08:02 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-09/02/2025 <br> Ready for Review-Document Uploaded. Please see attached.<br> - Buyer-08/29/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount Title Coverage Amount of $XXXX which is Less than Loan Amount $XXXX - Due Diligence Vendor-08/28/2025 |  | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-09/02/2025 | XXXX |  |  | NE | Investment | Refinance | Cash Out - Other | 5343248 | N/A | N/A |
| XXXX | xxxxxx0669 |  |  | Closed | 2025-08-29 21:50 | 2025-09-02 17:27 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/02/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-09/02/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Present'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure dated XXXXin file. - Due Diligence Vendor-08/29/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/02/2025 | XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 5368419 | Investor Post-Close | No |
| XXXX | xxxxxx0672 |  |  | Closed | 2025-08-28 10:42 | 2025-09-10 13:17 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Resolved, Reviewed document provided Valuation updated & resolved. - Due Diligence Vendor-09/10/2025 <br> Resolved-Requested Secondary Valuation Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/10/2025 <br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-09/10/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-09/09/2025 <br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Provide Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX. - Due Diligence Vendor-08/28/2025 |  | Resolved-Resolved, Reviewed document provided Valuation updated & resolved. - Due Diligence Vendor-09/10/2025 <br>Resolved-Requested Secondary Valuation Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/10/2025 <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-09/10/2025<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 5343648 | N/A | N/A |
| XXXX | xxxxxx0768 |  |  | Closed | 2025-08-28 06:11 | 2025-09-12 09:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Requested Tax Certificate with the tax amount that is matching to Final Closing docs provided, updated & condition resolved.<br> - Due Diligence Vendor-09/12/2025 <br> Resolved-Evidence of Property Tax is present - Due Diligence Vendor-09/12/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Seller-09/11/2025 <br> Open-Missing Evidence of Property Tax Tax cert missing in file in first payment letter and HUD 1 Showing XXXX.XXXX. - Due Diligence Vendor-08/28/2025 | Ready for Review-Document Uploaded. Please see attached. - Seller-09/11/2025<br>| Resolved-Requested Tax Certificate with the tax amount that is matching to Final Closing docs provided, updated & condition resolved.<br> - Due Diligence Vendor-09/12/2025 <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-09/12/2025<br>| XXXX |  |  | OK | Investment | Refinance | Cash Out - Other | 5342537 | N/A | N/A |
| XXXX | xxxxxx0768 |  |  | Closed | 2025-08-28 06:40 | 2025-09-12 09:23 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation (AVM XXXX% Confidence score) Provided updated & Condition Resolved.<br> - Due Diligence Vendor-09/12/2025 <br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-09/12/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-09/11/2025 <br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Second Appraisal/ Valuation is Missing - Due Diligence Vendor-08/28/2025 |  | Resolved-Requested Secondary Valuation (AVM XXXX% Confidence score) Provided updated & Condition Resolved.<br> - Due Diligence Vendor-09/12/2025 <br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-09/12/2025 | XXXX |  |  | OK | Investment | Refinance | Cash Out - Other | 5342644 | N/A | N/A |
| XXXX | xxxxxx0768 |  |  | Closed | 2025-08-28 06:52 | 2025-09-12 09:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested Third Party Fraud Report is provided, updated & condition resolved. - Due Diligence Vendor-09/12/2025 <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-09/12/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Seller-09/11/2025 <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-08/28/2025 | Ready for Review-Document Uploaded. Please see attached. - Seller-09/11/2025<br>| Resolved-Requested Third Party Fraud Report is provided, updated & condition resolved. - Due Diligence Vendor-09/12/2025 <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-09/12/2025<br>| XXXX |  |  | OK | Investment | Refinance | Cash Out - Other | 5342700 | N/A | N/A |
| XXXX | xxxxxx0768 |  |  | Closed | 2025-09-02 17:53 | 2025-09-04 22:11 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/04/2025 <br> Ready for Review-Seller cannot produce, XXXX acknowledged. Please downgrade to Non-Material Grade 2 - Buyer-09/03/2025 <br> Open-The Business Purpose Affidavit from origination is missing from the file and required for DSCR loans. - Due Diligence Vendor-09/02/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/04/2025 |  |  |  | OK | Investment | Refinance | Cash Out - Other | 5382225 | Investor Post-Close | No |
| XXXX | xxxxxx0768 |  |  | Closed | 2025-08-28 06:45 | 2025-09-04 07:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy Provided. Resolved - Due Diligence Vendor-09/04/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-09/03/2025 <br>Open-Missing Hazard Insurance Policy - Due Diligence Vendor-08/28/2025 |  | Resolved-Hazard Insurance Policy Provided. Resolved - Due Diligence Vendor-09/04/2025<br>| XXXX |  |  | OK | Investment | Refinance | Cash Out - Other | 5342664 | N/A | N/A |
| XXXX | xxxxxx0340 |  |  | Closed | 2025-08-28 12:28 | 2025-09-10 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 YTD Profit & Loss Missing | Resolved-Requested Profit & Loss Statement Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/10/2025 <br>Resolved-Borrower 1 YTD Profit & Loss Provided - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-09/09/2025 <br>Open-Borrower 1 YTD Profit & Loss Missing B1 YTD pay stubs missing from the file. The underwriter's income worksheet is also missing. - Due Diligence Vendor-08/28/2025 |  | Resolved-Requested Profit & Loss Statement Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/10/2025 <br> Resolved-Borrower XXXX YTD Profit & Loss Provided - Due Diligence Vendor-09/10/2025 | XXXX |  |  | FL | Investment | Purchase | NA | 5344488 | N/A | N/A |
| XXXX | xxxxxx0340 |  |  | Closed | 2025-08-28 12:28 | 2025-09-10 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-Validation Resolved' - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. Please review upload - Buyer-09/09/2025 <br>Open-Bank Statement Summary Lender Worksheet / Income Calculator is Missing for one or more borrowers. Lender Worksheet is missing in file - Due Diligence Vendor-08/28/2025 |  | Resolved-Validation Resolved' - Due Diligence Vendor-09/10/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5344489 | N/A | N/A |
| XXXX | xxxxxx0340 |  |  | Closed | 2025-09-02 20:01 | 2025-09-10 14:34 | Resolved | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Email provided w/ explanation of coverage. - Due Diligence Vendor-09/10/2025 <br> Ready for Review-Document Uploaded. Please review upload - Seller-09/09/2025 <br> Open-Hazard insurance amount is $XXXX and the loan amount is $XXXX and the appraisal did not contain replacement cost information. - Due Diligence Vendor-09/02/2025 | Ready for Review-Document Uploaded. Please review upload - Seller-09/09/2025<br>| Resolved-Email provided w/ explanation of coverage. - Due Diligence Vendor-09/10/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5384768 | N/A | N/A |
| XXXX | xxxxxx0340 |  |  | Closed | 2025-08-28 11:49 | 2025-09-10 10:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-Requested Gap Credit Report Provided, Updated & Condition resolved. - Due Diligence Vendor-09/10/2025 <br> Resolved-Borrower XXXX Gap Credit Report is not missing. - Due Diligence Vendor-09/10/2025 <br> Ready for Review-Document Uploaded. Please review upload - Seller-09/09/2025 <br> Open-Borrower XXXX Gap Credit Report is Missing XXXX Gap Report is missing in file - Due Diligence Vendor-08/28/2025 | Ready for Review-Document Uploaded. Please review upload - Seller-09/09/2025<br>| Resolved-Requested Gap Credit Report Provided, Updated & Condition resolved. - Due Diligence Vendor-09/10/2025 <br> Resolved-Borrower XXXX Gap Credit Report is not missing. - Due Diligence Vendor-09/10/2025 | XXXX |  |  | FL | Investment | Purchase | NA | 5344117 | N/A | N/A |
| XXXX | xxxxxx7883 |  |  | Closed | 2025-08-28 11:01 | 2025-09-03 11:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-09/03/2025 <br> Resolved-Business Purpose Affidavit provided, finding resolved. - Due Diligence Vendor-09/03/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-09/02/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial and Final business purpose affidavit missing in file - Due Diligence Vendor-08/29/2025 |  | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-09/03/2025 <br> Resolved-Business Purpose Affidavit provided, finding resolved. - Due Diligence Vendor-09/03/2025 | XXXX |  |  | TN | Investment | Purchase | NA | 5343763 | N/A | N/A |
| XXXX | xxxxxx9929 |  |  | Closed | 2025-08-29 09:36 | 2025-09-17 09:51 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Requested Final XXXX Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/17/2025 <br> Resolved-The Final XXXX is Present - Due Diligence Vendor-09/17/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-09/16/2025 <br> Open-The Final XXXX is Missing The final XXXX is missing - Due Diligence Vendor-08/29/2025 |  | Resolved-Requested Final XXXX Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/17/2025 <br> Resolved-The Final XXXX is Present - Due Diligence Vendor-09/17/2025 | XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5357553 | N/A | N/A |
| XXXX | xxxxxx9929 |  |  | Closed | 2025-09-03 18:57 | 2025-09-14 14:02 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-09/14/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-09/10/2025 <br> Open-Reserve requirement is XXXX months, however an additional XXXX months was added as the Homeowners Policy did not include rent loss insurance. The audited reserves are XXXX months. - Due Diligence Vendor-09/03/2025 |  | Resolved-Audited Reserves of XXXX month(s) are greater than or equal to Guideline Required Reserves of XXXX month(s) - Due Diligence Vendor-09/14/2025 | XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5399576 | N/A | N/A |
| XXXX | xxxxxx9929 |  |  | Closed | 2025-09-03 18:23 | 2025-09-14 13:49 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-RCE provided by lender and value entered into LM - Due Diligence Vendor-09/14/2025 <br> Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-09/14/2025 <br> Ready for Review-Document Uploaded. RCE and assets provided - Buyer-09/10/2025 <br> Open-Hazard Insurance Coverage Amount of $XXXX is less than Required Coverage Amount of $XXXX and Guaranteed Replacement Coverage indicator is 'No' - Due Diligence Vendor-09/03/2025 |  | Resolved-RCE provided by lender and value entered into LM - Due Diligence Vendor-09/14/2025 <br> Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-09/14/2025 | XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5398715 | N/A | N/A |
| XXXX | xxxxxx9929 |  |  | Closed | 2025-08-29 11:47 | 2025-09-11 11:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower XXXX XXXX Party VOE uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-09/11/2025 <br> Resolved-Borrower XXXX XXXX Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Document Uploaded. Uploaded for review - Seller-09/10/2025 <br> Open-Borrower XXXX XXXX Party VOE Prior to Close Missing Borrower XXXX XXXX Party VOE XXXX days Prior to Close Missing - Due Diligence Vendor-08/29/2025 | Ready for Review-Document Uploaded. Uploaded for review - Seller-09/10/2025<br>| Resolved-Borrower XXXXParty VOE uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-09/11/2025 <br> Resolved-Borrower XXXXParty VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals XXXX) - Due Diligence Vendor-09/11/2025 | XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5358302 | N/A | N/A |
| XXXX | xxxxxx9176 |  |  | Closed | 2025-08-29 07:19 | 2025-09-05 11:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavits provided, finding resolved. - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-09/04/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is Missing. - Due Diligence Vendor-08/29/2025 |  | Resolved-Business Purpose Affidavits provided, finding resolved. - Due Diligence Vendor-09/05/2025<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 5357116 | N/A | N/A |
| XXXX | xxxxxx9170 |  |  | Closed | 2025-08-28 04:08 | 2025-09-04 14:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved. Document provided updated in system. - Due Diligence Vendor-09/04/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-09/04/2025 <br> Resolved-Business Purpose Provided. Resolved - Due Diligence Vendor-09/04/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-09/03/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Open, Provide the Initial and final Business Purpose Affidavit . - Due Diligence Vendor-08/28/2025 |  | Resolved-Resolved. Document provided updated in system. - Due Diligence Vendor-09/04/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-09/04/2025 <br> Resolved-Business Purpose Provided. Resolved - Due Diligence Vendor-09/04/2025 | XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 5342164 | N/A | N/A |
| XXXX | xxxxxx9672 |  |  | Closed | 2025-08-28 10:59 | 2025-09-11 00:54 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD with corrected prepayment penalty provided. Resolved. - Due Diligence Vendor-09/11/2025 <br>Ready for Review-Document Uploaded. Uploaded - Buyer-09/09/2025 <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-08/28/2025 |  | Resolved-PCCD with corrected prepayment penalty provided. Resolved. - Due Diligence Vendor-09/11/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 5343744 | N/A | N/A |
| XXXX | xxxxxx9672 |  |  | Closed | 2025-08-28 11:28 | 2025-09-11 00:52 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Requested Entity Formation Document and EIN document from the IRS provided, updated & condition resolved. - Due Diligence Vendor-09/10/2025 <br>Resolved-Validation Resolved' - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. Uploaded - Buyer-09/09/2025 <br>Open-Entity Formation Doc Indicator is Missing. Missing Entity Formation Document and EIN document from the IRS - Due Diligence Vendor-08/28/2025 |  | Resolved-Requested Entity Formation Document and EIN document from the IRS provided, updated & condition resolved. - Due Diligence Vendor-09/10/2025 <br>Resolved-Validation Resolved' - Due Diligence Vendor-09/10/2025<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 5343973 | N/A | N/A |
| XXXX | xxxxxx9672 |  |  | Closed | 2025-08-28 12:40 | 2025-09-11 00:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) BP affidavit signed at submission provided, resolved. - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-09/09/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Present'. Business Purpose Affidavit is required for a DSCR loan. Per GLs Version XXXX pg XXXX XXXX BUSINESS ENTITY VESTING Business Purpose & Occupancy Affidavit – signed by each Entity owner represented (both at <br> submission and closing) is required.<br> Missing affidavit signed at submission. - Due Diligence Vendor-08/28/2025 |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) BP affidavit signed at submission provided, resolved. - Due Diligence Vendor-09/11/2025 | XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 5344627 | N/A | N/A |
| XXXX | xxxxxx6518 |  |  | Closed | 2025-09-15 13:16 | 2025-09-18 12:29 | Resolved | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Unexpired passport provided - Due Diligence Vendor-09/18/2025 <br> Ready for Review-Document Uploaded. Passport is current and expires XXXX. This was previously uploaded. please rescind this finding, thank you - Seller-09/17/2025 <br> Open-Loan does not conform to program guidelines Per guidelines for non permanent residents copies of borrowers passport and unexpired visa must be obtained. Missing unexpired passport in file - Due Diligence Vendor-09/15/2025 | Ready for Review-Document Uploaded. Passport is current and expires XXXX. This was previously uploaded. please rescind this finding, thank you - Seller-09/17/2025 | Resolved-Unexpired passport provided - Due Diligence Vendor-09/18/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5533286 | N/A | N/A |
| XXXX | xxxxxx6518 |  |  | Closed | 2025-08-29 05:40 | 2025-09-18 12:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Requested Non-US Citizen Identification Document Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/05/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/05/2025 <br>Ready for Review-Document Uploaded. - Seller-09/04/2025 <br>Open-Borrower 1 Non-US Citizen Identification Document Missing. Please provide acceptable documentation. Borrower is permanent resident however permanent resident card/id proof is missing in the file - Due Diligence Vendor-08/29/2025 | Ready for Review-Document Uploaded. - Seller-09/04/2025<br>| Resolved-Requested Non-US Citizen Identification Document Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/05/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/05/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5356805 | N/A | N/A |
| XXXX | xxxxxx6518 |  |  | Closed | 2025-09-05 15:52 | 2025-09-15 13:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-09/15/2025 <br> Ready for Review-Document Uploaded. - Seller-09/12/2025 <br> Open-The Final XXXX is Incomplete XXXX reflects borrower is a permanent resident however permanent resident card was not provided in file and a Visa was provided. - Due Diligence Vendor-09/05/2025 | Ready for Review-Document Uploaded. - Seller-09/12/2025<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-09/15/2025 | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5429122 | N/A | N/A |
| XXXX | xxxxxx6518 |  |  | Closed | 2025-09-03 15:54 | 2025-09-05 15:53 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Ein provided - Due Diligence Vendor-09/05/2025 <br>Ready for Review-Document Uploaded. - Buyer-09/04/2025 <br>Open-Please provide Business Entity EIN. - Due Diligence Vendor-09/03/2025 |  | Resolved-Ein provided - Due Diligence Vendor-09/05/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5395696 | N/A | N/A |
| XXXX | xxxxxx6518 |  |  | Closed | 2025-08-29 05:05 | 2025-09-05 07:42 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Requested Entity Formation Doc Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/05/2025 <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-09/05/2025 <br>Ready for Review-Document Uploaded. - Seller-09/04/2025 <br>Ready for Review-Document Uploaded. - Seller-09/04/2025 <br>Open-Entity Formation Doc Indicator is Missing. Operating agreement/ Articles of Organization is missing in file - Due Diligence Vendor-08/29/2025 | Ready for Review-Document Uploaded. - Seller-09/04/2025 <br>Ready for Review-Document Uploaded. - Seller-09/04/2025<br>| Resolved-Requested Entity Formation Doc Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/05/2025 <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-09/05/2025<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5356696 | N/A | N/A |
| XXXX | xxxxxx4561 |  |  | Closed | 2025-08-28 07:53 | 2025-09-05 15:42 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledged - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. Please downgrade and waive this finding. Supporting documentation is attached for your review.<br>Let me know if anything further is needed. - Buyer-09/04/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business purpose affidavit signed at closing is not present in file,<br> - Due Diligence Vendor-08/28/2025 |  | Acknowledged-XXXX Acknowledged - Due Diligence Vendor-09/05/2025 | XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5342926 | Investor Post-Close | No |
| XXXX | xxxxxx8167 |  |  | Closed | 2025-09-02 05:02 | 2025-09-08 18:17 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Preliminary/Estimated Only. Lender provided estimated HUD-1 indicating cash out in the amount of $XXXX which meets reserve requirements. Condition resolved. - Due Diligence Vendor-09/08/2025 <br> Resolved-Lender provided HUD-1 Settlement indicating cash out in the amount of $XXXX which meets guideline reserves requirements. Condition resolved. - Due Diligence Vendor-09/08/2025 <br> Ready for Review-Document Uploaded. see attached. - Buyer-09/05/2025 <br> Open-Final HUD-1 Document is Missing. Unable to validate reserve requirements. Provide final CD or HUD 1 Settlement statement. - Due Diligence Vendor-09/02/2025 |  | Resolved-Final HUD-1 Document is Preliminary/Estimated Only. Lender provided estimated HUD-1 indicating cash out in the amount of $XXXX which meets reserve requirements. Condition resolved. - Due Diligence Vendor-09/08/2025 <br> Resolved-Lender provided HUD-1 Settlement indicating cash out in the amount of $XXXX which meets guideline reserves requirements. Condition resolved. - Due Diligence Vendor-09/08/2025 | XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5374328 | N/A | N/A |
| XXXX | xxxxxx6922 |  |  | Closed | 2025-09-03 17:43 | 2025-09-17 17:28 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Prepayment Penalty on PCCD provided matches prepayment penalty calculation on the Note, resolved. - Due Diligence Vendor-09/17/2025 <br>Ready for Review-Document Uploaded. Uploaded - Seller-09/16/2025 <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-09/03/2025 | Ready for Review-Document Uploaded. Uploaded - Seller-09/16/2025<br>| Resolved-Prepayment Penalty on PCCD provided matches prepayment penalty calculation on the Note, resolved. - Due Diligence Vendor-09/17/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5397811 | N/A | N/A |
| XXXX | xxxxxx6922 |  |  | Closed | 2025-09-03 06:56 | 2025-09-08 13:36 | Waived | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Waived-XXXX Acknowledged. - Due Diligence Vendor-09/08/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Acknowledged; please downgrade to a Non-Material Grade 2 - Buyer-09/08/2025 <br> Open-The Final XXXX is Missing The note is signed by a member of business entity. As per Guidelines, Business Entity loans require additional LLC XXXX which is missing in file. Lock date is prior to XXXX<br> - Due Diligence Vendor-09/03/2025 |  | Waived-XXXX Acknowledged. - Due Diligence Vendor-09/08/2025 |  |  |  | FL | Investment | Purchase | NA | 5388796 | Investor Post-Close | No |
| XXXX | xxxxxx6922 |  |  | Closed | 2025-09-03 05:11 | 2025-09-08 08:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Borrower 2 ITIN Information | Resolved-Borrower is not an ITIN Borrower, Borrower is a Foreign national Borrower with Visa & Passport in file hence resolved. - Due Diligence Vendor-09/08/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/08/2025 <br>Ready for Review-Foreign national not ITIN - Buyer-09/08/2025 <br>Open-Borrower 2 ITIN information Missing. Please provide acceptable documentation. - Due Diligence Vendor-09/03/2025 |  | Resolved-Borrower is not an ITIN Borrower, Borrower is a Foreign national Borrower with Visa & Passport in file hence resolved. - Due Diligence Vendor-09/08/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/08/2025<br>|  |  |  | FL | Investment | Purchase | NA | 5388285 | N/A | N/A |
| XXXX | xxxxxx6922 |  |  | Closed | 2025-09-03 05:11 | 2025-09-08 08:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Borrower 1 ITIN Information | Resolved-Borrower is not an XXXX Borrower, Borrower is a Foreign national Borrower with Visa & Passport in file hence resolved. - Due Diligence Vendor-09/08/2025 <br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/08/2025 <br> Ready for Review-Foreign national not XXXX - Buyer-09/08/2025 <br> Open-Borrower XXXX ITIN information Missing. Please provide acceptable documentation. - Due Diligence Vendor-09/03/2025 |  | Resolved-Borrower is not an ITIN Borrower, Borrower is a Foreign national Borrower with Visa & Passport in file hence resolved. - Due Diligence Vendor-09/08/2025 <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/08/2025<br>|  |  |  | FL | Investment | Purchase | NA | 5388284 | N/A | N/A |
| XXXX | xxxxxx6798 |  |  | Closed | 2025-09-03 22:53 | 2025-09-10 03:37 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Missing | Waived-Exception Approved - Due Diligence Vendor-09/10/2025 <br> Unable to Resolve-Unable to Resolve-XXXX approves exception. Borrower has an individual policy that provides full coverage of the property. - Buyer-09/08/2025 <br> Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per XXXX. - Due Diligence Vendor-09/03/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/10/2025<br>|  |  | XXXX FICO<br> >XXXX DSCR<br> Borrower has an individual policy that provides full coverage of the property | IN | Investment | Purchase | NA | 5403092 | Investor Post-Close | No |
| XXXX | xxxxxx8324 |  |  | Closed | 2025-09-05 06:59 | 2025-09-10 09:10 | Resolved | 1 - Information C A | Credit | Credit | Missing purchase contract and/or addendums. | Resolved-Requested updated Purchase Addendum with correct purchase price provided, updated & condition resolved. - Due Diligence Vendor-09/10/2025 <br>Ready for Review-purchase agreement - Due Diligence Vendor-09/09/2025 <br>Open-Purchase Agreement document is available in file but Purchase price is not matching with settlement statement and no addendum provided with correct sales price. Provide Addendum or purchase agreement with correct sales price. - Due Diligence Vendor-09/05/2025 |  | Resolved-Requested updated Purchase Addendum with correct purchase price provided, updated & condition resolved. - Due Diligence Vendor-09/10/2025<br>| XXXX |  |  | IN | Investment | Purchase | NA | 5421555 | N/A | N/A |
| XXXX | xxxxxx8310 |  |  | Closed | 2025-09-05 05:09 | 2025-09-08 09:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Requested Lock Confirmation Final Provided, Updated & Condition Resolved.<br> - Due Diligence Vendor-09/08/2025 <br>Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-09/08/2025 <br>Ready for Review-Evidence of Rate Lock attached - Due Diligence Vendor-09/05/2025 <br>Open-Evidence of Rate Lock Missing - Due Diligence Vendor-09/05/2025 |  | Resolved-Requested Lock Confirmation Final Provided, Updated & Condition Resolved.<br> - Due Diligence Vendor-09/08/2025 <br>Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-09/08/2025<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5421085 | N/A | N/A |
| XXXX | xxxxxx6916 |  |  | Closed | 2025-09-06 03:28 | 2025-09-16 12:40 | Resolved | 1 - Information B A | Credit | Credit | Guarantor Recourse Document is not executed | Resolved- - Due Diligence Vendor-09/16/2025 <br>Ready for Review-Document Uploaded. - Buyer-09/15/2025 <br>Open-Guaranty document is not signed - Due Diligence Vendor-09/06/2025 |  |  | XXXX |  |  | TX | Investment | Purchase | NA | 5437680 | N/A | N/A |
| XXXX | xxxxxx6916 |  |  | Closed | 2025-09-06 03:19 | 2025-09-16 12:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/16/2025 <br> Ready for Review-Document Uploaded. Please find Visa R, Type B1, Class B2- Expires Jan XXXX - Buyer-09/15/2025 <br> Open-Borrower XXXX Non-US Citizen Identification Document Missing. Please provide acceptable documentation. Per guidelines for Foreign National an unexpired Visa and passport is required. Missing unexpired Visa in file - Due Diligence Vendor-09/06/2025 |  | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-09/16/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5437675 | N/A | N/A |
| XXXX | xxxxxx6916 |  |  | Closed | 2025-09-06 03:36 | 2025-09-06 03:36 | Waived | 2 - Non-Material B | Credit | Credit | Deficient non-subject rental income documentation. | Waived-Exception on page XXXX approved for private party verification of rent where borrower can not document payments to landlord as rent paid in cash. - Due Diligence Vendor-09/06/2025 |  | Waived-Exception on page XXXX approved for private party verification of rent where borrower can not document payments to landlord as rent paid in cash. - Due Diligence Vendor-09/06/2025 | XXXX |  | LTV is XXXX%. Maximum allowed per guidelines is XXXX%.<br> DSCR is XXXX. Minimum required per guidelines is XXXX<br> Reserves XXXX minimum per guidelines is XXXX months | TX | Investment | Purchase | NA | 5437694 | Originator Pre-Close | Yes |
| XXXX | xxxxxx6916 |  |  | Closed | 2025-09-03 11:04 | 2025-09-06 03:34 | Waived | 2 - Non-Material B | Credit | Credit | Tradeline minimum has not met guidelines | Waived- Exception on page XXXX for tradelines in the foreign national program is approved. Borrower has XXXX active accounts >XXXX months verified (xx and xx) and documentation to support an acceptable banking and investment history. Contingent on sufficient verified reserves - Due Diligence Vendor-09/03/2025 | Open-LTV is XXXX%. Maximum allowed per guidelines is XXXX%.<br> DSCR is XXXX. Minimum required per guidelines is XXXX - Due Diligence Vendor-09/03/2025 <br>| Waived- Exception on page XXXX for tradelines in the foreign national program is approved. Borrower has XXXX active accounts >XXXX months verified (xx and xx) and documentation to support an acceptable banking and investment history. Contingent on sufficient verified reserves - Due Diligence Vendor-09/03/2025 |  |  | LTV is XXXX%. Maximum allowed per guidelines is XXXX%.<br> DSCR is XXXX. Minimum required per guidelines is XXXX<br> ReservesXXXXminimum per guidelines is XXXX months | TX | Investment | Purchase | NA | 5389908 | Originator Pre-Close | Yes |
| XXXX | xxxxxx8839 |  |  | Closed | 2025-09-08 16:20 | 2025-09-11 13:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing rent comparable schedule form 1007 | Resolved- - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Rental income was not used by the underwriter for final approval; therefore, it is neither required nor needed. - Buyer-09/10/2025 <br> Open-Rental income can be used for qualifying when disclosed on the loan application. Gross market rent must be documented with FNMA Form XXXX or Form XXXX, as applicable, when rental income from the subject <br> property is being used to qualify. - Due Diligence Vendor-09/08/2025 |  |  |  |  |  | TX | Investment | Purchase | NA | 5450848 | N/A | N/A |
| XXXX | xxxxxx6921 |  |  | Closed | 2025-09-03 11:52 | 2025-09-10 14:26 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception approved. - Due Diligence Vendor-09/10/2025 <br> Ready for Review-Document Uploaded. Exception for loan amount <$XXXX is approved. Loan amount is $XXXX at XXXX% LTV. - Buyer-09/09/2025 <br> Open-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Exception page #XXXX Exception for loan amount <$XXXX is approved. Loan amount is $XXXX at XXXX% LTV - Due Diligence Vendor-09/03/2025 |  | Waived-Exception approved. - Due Diligence Vendor-09/10/2025<br>| XXXX |  | DSCR is XXXX. Minimum required per guidelines is 1.<br> Borrower Housing History isXXXX for XXXX yr . Housing History required per guidelines isXXXX, XXXX months.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months. | MO | Investment | Refinance | Cash Out - Other | 5390245 | Originator Post-Close | Yes |
| XXXX | xxxxxx6921 |  |  | Closed | 2025-09-03 11:52 | 2025-09-10 14:25 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV Requirements | Waived-Exception approved. - Due Diligence Vendor-09/10/2025 <br> Ready for Review-Exception for loan amount <$XXXX is approved. Loan amount is $XXXX at XXXX% LTV. - Buyer-09/09/2025 <br> Open-Audited CLTV of XXXX% exceeds Guideline CLTV of XXXX% - Due Diligence Vendor-09/03/2025 |  | Waived-Exception approved. - Due Diligence Vendor-09/10/2025<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5390243 | Originator Post-Close | Yes |
| XXXX | xxxxxx8092 |  |  | Closed | 2025-09-08 22:19 | 2025-09-19 22:58 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Updated XXXX Provided, Resolved - Due Diligence Vendor-09/19/2025 <br> Ready for Review-Document Uploaded. XXXX with Fico of XXXX used to qualify - Buyer-09/19/2025 <br> Open-Qualifying FICO on the XXXX Page is 'XXXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. The XXXX provided reflects a FICO of XXXX. Per Matrix: Qualifying FICO: The higher middle score when XXXX agency scores are provided or the lower score when only XXXX agency scores are provided, of all borrowers / guarantor. The higher middle score is XXXX which aligns with the Tape Data. - Due Diligence Vendor-09/08/2025 |  | Resolved-Updated XXXX Provided, Resolved - Due Diligence Vendor-09/19/2025 | XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5458441 | N/A | N/A |
| XXXX | xxxxxx6504 |  |  | Closed | 2025-09-02 11:31 | 2025-09-08 14:21 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than Guideline Minimum. - Due Diligence Vendor-09/08/2025 <br> Ready for Review-XXXX approves exception - Buyer-09/06/2025 <br> Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Loan amount < $XXXX. Exception page XXXX, XXXX - Due Diligence Vendor-09/02/2025 |  | Waived-Audited Loan Amount is less than Guideline Minimum. - Due Diligence Vendor-09/08/2025<br>|  |  | DSCR is XXXX. Minimum required per guidelines is XXXX.<br> Credit Score is XXXX. Minimum required XXXX | AL | Investment | Refinance | Cash Out - Other | 5375806 | Originator Pre-Close | Yes |
| XXXX | xxxxxx6504 |  |  | Closed | 2025-09-05 22:41 | 2025-09-08 13:39 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-09/08/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-09/06/2025 <br> Open-The Final XXXX is Missing The final XXXX is not present in the file for vesting LLC. - Due Diligence Vendor-09/05/2025 |  | Acknowledged-XXXX Acknowledged. - Due Diligence Vendor-09/08/2025 |  |  |  | AL | Investment | Refinance | Cash Out - Other | 5436446 | Investor Post-Close | No |
| XXXX | xxxxxx9264 |  |  | Closed | 2025-09-02 11:11 | 2025-09-08 08:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Fraud Report missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/08/2025 <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-09/08/2025 <br>Ready for Review-Document Uploaded. Fraud Report uploaded for review. - Buyer-09/06/2025 <br>Open-Missing Third Party Fraud Report Fraud Report Missing in File - Due Diligence Vendor-09/02/2025 |  | Resolved-Fraud Report missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/08/2025 <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-09/08/2025<br>| XXXX |  |  | AZ | Investment | Refinance | Cash Out - Other | 5375662 | N/A | N/A |
| XXXX | xxxxxx8177 |  |  | Closed | 2025-09-03 06:33 | 2025-09-16 18:16 | Resolved | 1 - Information C A | Credit | Credit | Letter of Explanation (Assets) missing or unexecuted | Resolved-Clarification received that accounts are shared with XXXX spouses, resolved. - Due Diligence Vendor-09/16/2025 <br> Ready for Review-Document Uploaded. XXXX rebuttal attached - Buyer-09/15/2025 <br> Open-Missing Letter of explanation for bank accounts also held by others. Account number ending in XXXX, XXXX, XXXX - Due Diligence Vendor-09/03/2025 |  | Resolved-Clarification received that accounts are shared with NB spouses, resolved. - Due Diligence Vendor-09/16/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5388726 | N/A | N/A |
| XXXX | xxxxxx8177 |  |  | Closed | 2025-09-08 13:37 | 2025-09-09 20:15 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Prepayment rider provided, resolved. - Due Diligence Vendor-09/09/2025 <br>Ready for Review-Document Uploaded. mortgage and rider - Buyer-09/08/2025 <br>Open-Missing Prepayment Rider - Due Diligence Vendor-09/08/2025 |  | Resolved-Prepayment rider provided, resolved. - Due Diligence Vendor-09/09/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5446541 | N/A | N/A |
| XXXX | xxxxxx8177 |  |  | Closed | 2025-09-03 05:39 | 2025-09-09 09:16 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Requested Updated XXXX Provided with updated FICO which is now matching with the Credit Liabilities hence condition resolved. - Due Diligence Vendor-09/09/2025 <br> Resolved-Validation Resolved - Due Diligence Vendor-09/09/2025 <br> Ready for Review-Document Uploaded. XXXX attached - Buyer-09/08/2025 <br> Open-Qualifying FICO on the XXXX Page is 'XXXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Per guidelines When qualifying income amount is equal for all borrowers on the loan, the highest Representative Credit Score of all borrowers will be used.<br> - Due Diligence Vendor-09/03/2025 |  | Resolved-Requested Updated XXXX Provided with updated FICO which is now matching with the Credit Liabilities hence condition resolved. - Due Diligence Vendor-09/09/2025 <br> Resolved-Validation Resolved - Due Diligence Vendor-09/09/2025 | XXXX |  |  | TX | Investment | Purchase | NA | 5388423 | N/A | N/A |
| XXXX | xxxxxx8097 |  |  | Closed | 2025-09-04 10:23 | 2025-09-16 20:21 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/16/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-09/16/2025 <br> Counter-Business Purpose affidavit provided was signed at close. Missing Business Purpose affidavit signed at submission. - Due Diligence Vendor-09/15/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-09/12/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing Business Purpose affidavit signed at submission. <br> - Due Diligence Vendor-09/04/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/16/2025 | XXXX |  |  | FL | Investment | Purchase | NA | 5405545 | Investor Post-Close | No |
| XXXX | xxxxxx8097 |  |  | Closed | 2025-09-04 12:17 | 2025-09-16 17:48 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD with correct prepayment penalty amount provided, resolved. - Due Diligence Vendor-09/16/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-09/12/2025 <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-09/04/2025 |  | Resolved-PCCD with correct prepayment penalty amount provided, resolved. - Due Diligence Vendor-09/16/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5406419 | N/A | N/A |
| XXXX | xxxxxx9402 |  |  | Closed | 2025-09-07 11:25 | 2025-09-10 01:02 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Exception on page#XXXX approved for loan amount at $XXXX which is below the minimum requirement of $XXXX. Sales price is $XXXX. - Due Diligence Vendor-09/07/2025 |  | Waived-Audited Loan Amount of $XXXX is less than the Guideline Minimum Loan Amount of $XXXX Exception on page#XXXX approved for loan amount at $XXXX which is below the minimum requirement of $XXXX. Sales price is $XXXX. - Due Diligence Vendor-09/07/2025 |  |  | Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br> DSCR 1XXXX minimum per guidelines is XXXX<br> Housing history- XXXXminimum per guidelines is XXXX<br>| MO | Investment | Purchase | NA | 5442015 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9320 |  |  | Closed | 2025-09-06 16:38 | 2025-09-11 07:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-ID Missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/11/2025 <br> Resolved-Borrower XXXX Citizenship Documentation Provided or Not Required - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Document Uploaded. Photo ID and Pat Act Disclosure uploaded for review. - Buyer-09/10/2025 <br> Open-Borrower XXXX Citizenship Documentation Is Missing B1 Photo Identification Document/ USA Patriot Act is missing from file. - Due Diligence Vendor-09/06/2025 |  | Resolved-ID Missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/11/2025 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-09/11/2025<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5439902 | N/A | N/A |
| XXXX | xxxxxx8316 |  |  | Closed | 2025-09-06 12:41 | 2025-09-11 11:31 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Resolved, Bank statements provided. - Due Diligence Vendor-09/11/2025 <br> Resolved-Asset Bank statements provided. Resolved - Due Diligence Vendor-09/11/2025 <br> Ready for Review-see attahced - Due Diligence Vendor-09/10/2025 <br> Open-Audited Reserves of month(s) are less than Guideline Required Reserves of XXXX month(s) Provide Most recent bank statements for closing cost and reserves. - Due Diligence Vendor-09/06/2025 |  | Resolved-Resolved, Bank statements provided. - Due Diligence Vendor-09/11/2025 <br>Resolved-Asset Bank statements provided. Resolved - Due Diligence Vendor-09/11/2025<br>| XXXX |  |  | IN | Investment | Purchase | NA | 5438973 | N/A | N/A |
| XXXX | xxxxxx0356 |  |  | Closed | 2025-09-06 14:34 | 2025-09-12 19:31 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Corrected XXXX received. - Due Diligence Vendor-09/12/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-09/12/2025 <br> Open-Qualifying FICO on the XXXX Page is 'XXXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. • Per Deephaven Correspondent guidelines 1XXXX: "The highest Representative Credit Score from all borrowers or guarantors is used as the qualifying score." The XXXX that was provided has the middle Representative Credit Score from all guarantors. - Due Diligence Vendor-09/07/2025 |  | Resolved-Corrected XXXX received. - Due Diligence Vendor-09/12/2025 | XXXX |  |  | VA | Investment | Purchase | NA | 5439415 | N/A | N/A |
| XXXX | xxxxxx9618 |  |  | Closed | 2025-09-11 21:03 | 2025-09-15 17:32 | Resolved | 1 - Information C A | Credit | Credit | Appraisal deficiency. | Resolved-the state certification was provided - Due Diligence Vendor-09/15/2025 <br>Ready for Review-Document Uploaded. attached - Buyer-09/12/2025 <br>Open-Appraiser state certification not pulling information on appraisal website. - Due Diligence Vendor-09/11/2025 |  | Resolved-the state certification was provided - Due Diligence Vendor-09/15/2025<br>| XXXX |  |  | TN | Investment | Purchase | NA | 5508290 | N/A | N/A |
| XXXX | xxxxxx9618 |  |  | Closed | 2025-09-07 10:28 | 2025-09-12 19:38 | Waived | 2 - Non-Material C B | Property | Appraisal | Collateral Documentation | Waived-Exception Approved - Due Diligence Vendor-09/12/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with exception approved by dlee on 08/22/2025<br> - Buyer-09/11/2025 <br> Open-Manager Notes: Exception approved for subject XXXX Sq ft vs XXXX min. Subject is XXXXcondo, but notcondo-tel. Appraiser has used all XXXX comps for similar utility and bracketed GLA from XXXX to XXXX sq ftto document market acceptance. Subject has separate bedroom and kitchen has full sized appliances. No rent from subject has been used in qualifying - Due Diligence Vendor-09/07/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/12/2025<br>| XXXX |  | Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br> Residual Income is $XXXX. Minimum Residual Income required per guidelines is $XXXX.  | TN | Investment | Purchase | NA | 5441894 | Investor Post-Close | No |
| XXXX | xxxxxx8833 |  |  | Closed | 2025-09-10 04:46 | 2025-09-15 09:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Subject is a combination of XXXX Units, for each unit we have separate Policy in file, Combination XXXX 4 Policies is our premium, Policies are already present in file, updated & condition resolved. - Due Diligence Vendor-09/15/2025 <br> Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-09/15/2025 <br> Ready for Review-main property is XXXX s XXXX but according to the appraisal there are XXXX units, XXXX are on XXXX and XXXX on XXXX Please rescind. <br> XXXX S XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> XXXX S XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> XXXX W XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> XXXX W XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total $XXXX Total $XXXX<br>- Seller-09/12/2025 <br> Open-Hazard Insurance Policy Partially Provided Hazard Insurance Policy with premium of $XXXX is missing from file. - Due Diligence Vendor-09/10/2025 | Ready for Review-main property is XXXX s XXXX but according to the appraisal there are XXXX units, XXXX are on XXXX and XXXX on XXXX Please rescind. <br> XXXX S XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> XXXX S XXXX, WA XXXX0 Hazard $XXXX Flood $XXXX<br> XXXX W XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> XXXX W XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total $XXXX Total $XXXX<br>- Seller-09/12/2025 | Resolved-Subject is a combination of XXXX Units, for each unit we have separate Policy in file, Combination of XXXX Policies is our premium, Policies are already present in file, updated & condition resolved. - Due Diligence Vendor-09/15/2025 <br> Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-09/15/2025 |  |  |  | WA | Investment | Purchase | NA | 5477582 | N/A | N/A |
| XXXX | xxxxxx8833 |  |  | Closed | 2025-09-10 04:46 | 2025-09-15 09:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Partially Provided | Resolved-Subject is a combination of XXXX Units, for each unit we have separate Policy in file, Combination of XXXX Policies is our premium, Policies are already present in file, updated & condition resolved. - Due Diligence Vendor-09/15/2025 <br> Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-09/15/2025 <br> Ready for Review-main property is XXXX s XXXX but according to the appraisal there are 3 units, 2 are on XXXX and 2 on XXXX Please rescind. <br> XXXX S XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> XXXX S XXXX, XXXX, WA XXXX Hazard $XXXX Flood XXXX0<br> XXXX W XXXX, XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> XXXX W XXXX, XXXX, WA XXXX Hazard $XXXX Flood $XXXX<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total $XXXX Total $XXXX<br>- Buyer-09/12/2025 <br> Open-Flood Insurance Policy Partially Provided Flood Insurance Policy with premium of $1227.60 is missing from file.<br> - Due Diligence Vendor-09/10/2025 |  | Resolved-Subject is a combination of XXXX Units, for each unit we have separate Policy in file, Combination of XXXX Policies is our premium, Policies are already present in file, updated & condition resolved. - Due Diligence Vendor-09/15/2025 <br> Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-09/15/2025 |  |  |  | WA | Investment | Purchase | NA | 5477581 | N/A | N/A |
| XXXX | xxxxxx8833 |  |  | Closed | 2025-09-09 09:02 | 2025-09-15 09:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-09/15/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-09/15/2025 <br> Ready for Review-Document Uploaded. attached - Buyer-09/12/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Present'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit signed at closing missing from file. - Due Diligence Vendor-09/09/2025 |  | Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-09/15/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-09/15/2025 | XXXX |  |  | WA | Investment | Purchase | NA | 5461452 | N/A | N/A |
| XXXX | xxxxxx8833 |  |  | Closed | 2025-09-11 20:07 | 2025-09-12 19:38 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved - Due Diligence Vendor-09/12/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with exception approved by XXXX on 08/12/2025<br> - Buyer-09/12/2025 <br> Open-Loan does not conform to program guidelines Exception made to proceed with DSCR on subject in rent controlled area.<br> - Due Diligence Vendor-09/11/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/12/2025<br>|  |  | DSCR is XXXX. Minimum required per guidelines is XXXX.<br> Credit Score is XXXX. Minimum required per guidelines is XXXX. | WA | Investment | Purchase | NA | 5507238 | Investor Post-Close | No |
| XXXX | xxxxxx7467 |  |  | Closed | 2025-09-09 12:10 | 2025-09-16 09:12 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX title doc provided. Resolved - Due Diligence Vendor-09/16/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-09/15/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount - Due Diligence Vendor-09/09/2025 |  | Resolved-Title Coverage Amount of $XXXXtitle doc provided. Resolved - Due Diligence Vendor-09/16/2025 | XXXX |  |  | NE | Investment | Refinance | Cash Out - Other | 5462536 | N/A | N/A |
| XXXX | xxxxxx6854 |  |  | Closed | 2025-09-11 05:14 | 2025-09-12 18:14 | Waived | 2 - Non-Material B | Property | Appraisal | Collateral Documentation | Waived-Formal exception in loan file. - Due Diligence Vendor-09/11/2025 |  | Waived-Formal exception in loan file. - Due Diligence Vendor-09/11/2025<br>|  |  | \*LTV is XXXX%. Maximum allowed per guidelines is XXXX%.<br> \*Credit Score is XXXX. Minimum required per guidelines is XXXX.<br> \*Investor experience is Heavy. Investor Experience required per guidelines is None. <br> \*Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br>| OR | Investment | Refinance | Cash Out - Other | 5494770 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7524 |  |  | Closed | 2025-09-09 13:22 | 2025-09-17 08:26 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated Title doc provided. Resolved - Due Diligence Vendor-09/17/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-09/16/2025 <br> Open-Title Coverage Amount of $XXXX is Less than Loan Amount Title coverage is less than loan amount required updated title - Due Diligence Vendor-09/09/2025 |  | Resolved-Updated Title doc provided. Resolved - Due Diligence Vendor-09/17/2025<br>| XXXX |  |  | NE | Investment | Refinance | Cash Out - Other | 5463403 | N/A | N/A |
| XXXX | xxxxxx7532 |  |  | Closed | 2025-09-10 11:40 | 2025-09-17 09:03 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Requested Updated Lock Confirmation by updating Loan Program Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/17/2025 <br> Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-09/17/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-09/16/2025 <br> Open-Lock confirmation showing Loan Program as DSCR XXXX ARM but Note provided Common Promissory Note. - Due Diligence Vendor-09/10/2025 |  | Resolved-Requested Updated Lock Confirmation by updating Loan Program Provided, Updated & Condition Resolved. - Due Diligence Vendor-09/17/2025 <br>Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-09/17/2025<br>| XXXX |  |  | NE | Investment | Refinance | Cash Out - Other | 5479035 | N/A | N/A |
| XXXX | xxxxxx8828 |  |  | Closed | 2025-09-11 17:13 | 2025-09-16 11:40 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Updated Completion Report (442/10040) | Resolved-XXXX dated XXXX received. Improvements have been completed. - Due Diligence Vendor-09/16/2025 <br> Ready for Review-Document Uploaded. Please review upload - Buyer-09/15/2025 <br> Open-• The XXXX Appraisal was completed "subject to." However, the XXXX Completion Report is missing from the file. - Due Diligence Vendor-09/11/2025 |  | Resolved-XXXX dated XXXX received. Improvements have been completed. - Due Diligence Vendor-09/16/2025 | XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5503715 | N/A | N/A |
| XXXX | xxxxxx8335 |  |  | Closed | 2025-09-15 15:53 | 2025-09-18 17:02 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Client responded that the the XXXX% XXXX% XXXX% on the note is accurate. Resolved. - Due Diligence Vendor-09/18/2025 <br> Ready for Review-the XXXX% XXXX% XXXX% on the note is accurate - Due Diligence Vendor-09/16/2025 <br> Open-On the Purchase Eligibility Notice, p XXXX & XXXX, it reflects the Prepayment Penalty Calculation of XXXX%, XXXX%, XXXX%, XXXX%, XXXX% for XXXX months however the Note reflects the Prepayment Penalty of XXXX%, XXXX%, XXXX% for XXXX months on p XXXX. This was closed using a Settlement Statement thus no PPP reflected there for comparison. The PPP from the Note is reflected in xx - Due Diligence Vendor-09/15/2025 |  | Resolved-Client responded that the the XXXX% XXXX% XXXX% on the note is accurate. Resolved. - Due Diligence Vendor-09/18/2025 |  |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 5537497 | N/A | N/A |
| XXXX | xxxxxx6592 |  |  | Closed | 2025-09-11 04:09 | 2025-09-19 12:15 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Corrected Hud with prepay terms provided - Due Diligence Vendor-09/19/2025 <br> Ready for Review-Document Uploaded. Updated HUD uploaded for review. - Buyer-09/18/2025 <br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on HUD $XXXXdoes not match the prepayment penalty calculation on the Note. $XXXX - Due Diligence Vendor-09/11/2025 |  | Resolved-Corrected Hud with prepay terms provided - Due Diligence Vendor-09/19/2025<br>| XXXX |  |  | NY | Investment | Purchase | NA | 5494599 | N/A | N/A |
| XXXX | xxxxxx6592 |  |  | Closed | 2025-09-10 06:49 | 2025-09-17 08:00 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Updated XXXX Provided. Resolved - Due Diligence Vendor-09/17/2025 <br> Ready for Review-Document Uploaded. Updated 1008 uploaded for review. - Buyer-09/17/2025 <br> Open-Qualifying FICO on the XXXX Page is 'XXXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. XXXX reflects Qualifying FICO score of XXXX however per guidelines Highest mid score must be used to qualify per credit report is XXXX - Due Diligence Vendor-09/10/2025 |  | Resolved-Updated XXXX Provided. Resolved - Due Diligence Vendor-09/17/2025 | XXXX |  |  | NY | Investment | Purchase | NA | 5477933 | N/A | N/A |
| XXXX | xxxxxx9060 |  |  | Closed | 2025-09-12 12:02 | 2025-09-19 23:01 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-09/19/2025 <br>Resolved-Borrower - Executed note provided, Resolved. - Due Diligence Vendor-09/19/2025 <br>Ready for Review-Document Uploaded. - Buyer-09/19/2025 <br>Open-The Note is Missing The Note is not signed, missing the signature page<br> - Due Diligence Vendor-09/12/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-09/19/2025 <br>Resolved-Borrower - Executed note provided, Resolved. - Due Diligence Vendor-09/19/2025<br>| XXXX |  |  | VT | Investment | Refinance | Cash Out - Other | 5512790 | N/A | N/A |
| XXXX | xxxxxx4584 |  |  | Closed | 2025-09-13 07:56 | 2025-09-17 20:30 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/17/2025 <br> Unable to Resolve-Unable to Resolve-XXXX Agrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-09/17/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose XXXX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is Missing - Due Diligence Vendor-09/13/2025 |  | Acknowledged-XXXX Acknowledges - Due Diligence Vendor-09/17/2025 |  |  |  | NY | Investment | Purchase | NA | 5526516 | Investor Post-Close | No |
| XXXX | xxxxxx8584 |  |  | Closed | 2025-09-11 06:50 | 2025-09-18 14:11 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Document Uploaded. - Buyer-09/18/2025 <br> Resolved-Resolved, VOM updated. - Due Diligence Vendor-09/18/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-09/17/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Provide VOR for address XXXX XXXX to verify rent history. - Due Diligence Vendor-09/11/2025 |  | Resolved-Document Uploaded. - Buyer-09/18/2025 <br>Resolved-Resolved, VOM updated. - Due Diligence Vendor-09/18/2025<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5495182 | N/A | N/A |
| XXXX | xxxxxx8584 |  |  | Closed | 2025-09-11 05:07 | 2025-09-17 22:03 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXXX Acknowledged - Due Diligence Vendor-09/17/2025 <br> Ready for Review-Seller cannot produce, XXXX acknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-09/17/2025 <br> Open-Provide the Initial Business Purpose Affidavit Disclosure, It's missing from the service file and required to be signed and dated by borrower. - Due Diligence Vendor-09/16/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the Initial Business Purpose Affidavit Disclosure, It's missing from the service file and required to be singed and dated by borrower. - Due Diligence Vendor-09/11/2025 |  | Acknowledged-XXXX Acknowledged - Due Diligence Vendor-09/17/2025 |  |  |  | NY | Investment | Refinance | Cash Out - Other | 5494749 | Investor Post-Close | No |
| XXXX | xxxxxx0483 |  |  | Closed | 2025-09-14 05:40 | 2025-09-22 10:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose is missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/22/2025 <br> Resolved-Final Business Purpose is missing in file, Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-09/22/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-09/22/2025 <br> Ready for Review-Document Uploaded. Initial BPA uploaded for review. - Buyer-09/19/2025 <br> Ready for Review-Document Uploaded. Final BPA uploaded for review. - Buyer-09/19/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Please provide the Final and initial Business Purpose Affidavit Disclosures they are missing from the service file. The loan type is DSCR we need Business Purpose Affidavit Disclosure. - Due Diligence Vendor-09/14/2025 |  | Resolved-Final Business Purpose is missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-09/22/2025 <br> Resolved-Final Business Purpose is missing in file, Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-09/22/2025 <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-09/22/2025 | XXXX |  |  | NY | Investment | Purchase | NA | 5529058 | N/A | N/A |
| XXXX | xxxxxx0483 |  |  | Closed | 2025-09-14 06:34 | 2025-09-22 10:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-HOA Questionnaire is missing in file, Changes made in system, Finding Resolved - Due Diligence Vendor-09/22/2025 <br>Resolved-HOA Questionnaire is missing in file, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-09/22/2025 <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-09/22/2025 <br>Ready for Review-Document Uploaded. Condo Ques uploaded for review. - Buyer-09/19/2025 <br>Open-HOA Questionnaire is Missing or Partial. The subject property is a condominium. Please provide the completed condo questionnaire it is not in the service file. - Due Diligence Vendor-09/14/2025 |  | Resolved-XXXX Questionnaire is missing in file, Changes made in system, Finding Resolved - Due Diligence Vendor-09/22/2025 <br> Resolved-XXXX Questionnaire is missing in file, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-09/22/2025 <br> Resolved-XXXX Questionnaire is Present - Due Diligence Vendor-09/22/2025 | XXXX |  |  | NY | Investment | Purchase | NA | 5529096 | N/A | N/A |
| XXXX | xxxxxx6632 |  |  | Closed | 2025-09-15 06:47 | 2025-09-22 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit Provided. Resolved - Due Diligence Vendor-09/22/2025 <br> Ready for Review-Document Uploaded. attached is signed at closing - Buyer-09/19/2025 <br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Closing date of Business Purpose affidavit is missing in file. provide the same<br> - Due Diligence Vendor-09/15/2025 |  | Resolved-Final Business Purpose Affidavit Provided. Resolved - Due Diligence Vendor-09/22/2025<br>| XXXX |  |  | TN | Investment | Purchase | NA | 5531260 | N/A | N/A |
| XXXX | xxxxxx6632 |  |  | Closed | 2025-09-15 08:55 | 2025-09-19 16:51 | Waived | 2 - Non-Material C B | Credit | Income/Employment | Income/Employment General | Waived-Exception Approved - Due Diligence Vendor-09/19/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with exception approved by dlee on 08/28/2025<br> - Buyer-09/19/2025 <br> Open-Exception pg no: XXXX<br> Exception for no lease provided is approved. Using the rent disclosed on the XXXX to qualify. DSCR will be calculated based on $XXXX/month - Due Diligence Vendor-09/15/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/19/2025<br>|  |  | LTV is XXXX%. Maximum allowed per guidelines is XXXX%.<br> Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months. | TN | Investment | Purchase | NA | 5531576 | Investor Post-Close | No |
| XXXX | xxxxxx9077 |  |  | Closed | 2025-09-16 09:40 | 2025-09-22 07:58 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Ein No missing in file , Provided entity documents, changes made in system, Finding Resolved - Due Diligence Vendor-09/22/2025 <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-09/22/2025 <br>Ready for Review-Document Uploaded. Uploaded - Buyer-09/21/2025 <br>Open-Provide entity formation document, Entity formation document is missing unable to verify the EIN number. - Due Diligence Vendor-09/18/2025 <br>Open-Entity Formation Doc Indicator is Missing. Entity Formation Document is missing unable to verify the EIN Number. - Due Diligence Vendor-09/16/2025 |  | Resolved-Ein No missing in file , Provided entity documents, changes made in system, Finding Resolved - Due Diligence Vendor-09/22/2025 <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-09/22/2025<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5548063 | N/A | N/A |
| XXXX | xxxxxx9360 |  |  | Closed | 2025-09-16 07:03 | 2025-09-22 10:08 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Requested Updated XXXX with updated FICO of XXXX Provided, now FICO is matching with Credit report FICO, updated & condition resolved. - Due Diligence Vendor-09/22/2025 <br> Resolved-Validation Resolved - Due Diligence Vendor-09/22/2025 <br> Ready for Review-Document Uploaded. XXXX attached - Buyer-09/19/2025 <br> Open-Qualifying FICO on the XXXX Page is 'XXXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. - Due Diligence Vendor-09/16/2025 |  | Resolved-Requested Updated XXXX with updated FICO of XXXX Provided, now FICO is matching with Credit report FICO, updated & condition resolved. - Due Diligence Vendor-09/22/2025 <br> Resolved-Validation Resolved - Due Diligence Vendor-09/22/2025 | XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5547551 | N/A | N/A |
| XXXX | xxxxxx9360 |  |  | Closed | 2025-09-16 07:36 | 2025-09-19 16:31 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Exception Approved - Due Diligence Vendor-09/19/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with exception approved by dlee on 08/18/2025<br> - Buyer-09/19/2025 <br> Open-Audited LTV of XXXX% exceeds Guideline LTV of XXXX% Exception in file on page#924:<br> Borrower's credit is XXXX so we are capped at XXXX% LTV for cash out refinance. XXXX score allows up to XXXX% LTV. Request to go higher on LTV. - Due Diligence Vendor-09/16/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/19/2025<br>|  |  | Borrower(s) have XXXX months Reserves. Minimum required per guidelines is XXXX months.<br> Borrower Housing History isXXXX months. Housing History required per guidelines is XXXXmonths. | FL | Investment | Refinance | Cash Out - Other | 5547652 | Investor Post-Close | No |
| XXXX | xxxxxx9262 |  |  | Closed | 2025-09-17 12:54 | 2025-09-19 19:33 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Exception Approved - Due Diligence Vendor-09/19/2025 <br> Unable to Resolve-Unable to Resolve-Unable to Resolve-XXXX agrees with exception approved by xx on 09/10/2025<br> - Buyer-09/19/2025 <br> Open-Audited LTV Exceeds Guideline LTV Audited LTV of XXXX% exceeds Guideline LTV of XXXX% and we have UW exception for the same at page #XXXX, XXXX - Due Diligence Vendor-09/17/2025 |  | Waived-Exception Approved - Due Diligence Vendor-09/19/2025<br>|  |  | Borrower has owned this property over XXXX yrs (currently free and clear), <br> DSCR is XXXX. Minimum required per guidelines is XXXX1.<br> Borrower primary Housing History is XXXX Months. Housing History required per guidelines is XXXX months.<br>| MI | Investment | Refinance | Cash Out - Other | 5565875 | Investor Post-Close | No |
| XXXX | xxxxxx9774 |  |  | Closed | 2025-09-18 23:45 | 2025-09-23 13:54 | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved- - Due Diligence Vendor-09/23/2025 <br> Ready for Review-Document Uploaded. The borrower's operating agreement reflects XXXX% owner. The member's signature should not be an issue since it's only one party, our borrower.<br> Furthermore, the notary signed stating the party signing came before them to sign and photo id would have been presented prior to signing. Please rescind this finding. - Buyer-09/22/2025 <br> Open-Borrowers signature is not legible - Due Diligence Vendor-09/18/2025 |  |  | XXXX |  |  | NJ | Investment | Purchase | NA | 5594368 | N/A | N/A |

---

## Exhibit 99.17

**Exhibit 99.17**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| xxxxxx9695 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx0017 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx2461 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx3029 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx3021 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx3021 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx3021 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx3021 |  |  | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| xxxxxx3021 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx1896 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx1896 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx1049 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9156 |  |  | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx9156 |  |  | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx3039 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx3039 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx0829 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx0574 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7238 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx2060 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx2060 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6221 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6221 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6275 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx6275 |  |  | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| xx6275 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7029 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6884 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6883 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8089 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8089 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8487 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8487 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5726 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8985 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6544 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx6544 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx7206 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7206 |  |  | XXXX | Prepayment Penalty Calculation | notePage | XXXX | XXXX | XXXX |
| xx7206 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7206 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx8421 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8421 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8421 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx8421 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8442 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8442 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8447 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8554 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8554 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8554 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx8554 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8229 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8229 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8652 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8652 |  |  | XXXX | Sales Price | the1008Page | XXXX | XXXX | XXXX |
| xx8652 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8652 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8930 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8817 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8817 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9097 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx4947 |  |  | XXXX | Prepayment Penalty Calculation | notePage | XXXX | XXXX | XXXX |
| xx4947 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4947 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4388 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx4388 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx4388 |  |  | XXXX | Prepayment Penalty Calculation | notePage | XXXX | XXXX | XXXX |
| xx4388 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4388 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4388 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6113 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx6113 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5998 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7431 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7431 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8743 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8743 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8743 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx8743 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7839 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx9452 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx9452 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9452 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx9452 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx9452 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4050 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4050 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx5875 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7406 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7406 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8658 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8658 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8860 |  |  | XXXX | Sales Price | the1008Page | XXXX | XXXX | XXXX |
| xx8860 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8860 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9183 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9279 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8545 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8545 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6532 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx6532 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx6532 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6532 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx6532 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6532 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7182 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7182 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7966 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7966 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7966 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx7013 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7013 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7013 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7484 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7484 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7484 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7485 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7485 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6652 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx6652 |  |  | XXXX | Number of Units | propertyValuationPage | XXXX | XXXX | XXXX |
| xx6652 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx6652 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6652 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx8130 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8130 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9122 |  |  | XXXX | Property City | notePage | XXXX | XXXX | XXXX |
| xx9122 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9122 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7887 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7887 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8847 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8847 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8776 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8776 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6197 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6197 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx9204 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9204 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx9204 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx9633 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4374 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx4374 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx4374 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4374 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx0239 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx0239 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx2247 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx2247 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx3822 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx3822 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4184 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4184 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7113 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7113 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7113 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx3973 |  |  | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| xx3973 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx3973 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx3973 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx3973 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4465 |  |  | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| xx4465 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx4465 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4465 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx4465 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4131 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx4131 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx4131 |  |  | XXXX | Sales Price | propertyValuationPage | XXXX | XXXX | XXXX |
| xx4131 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4131 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx4131 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4622 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx4622 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx4622 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5122 |  |  | XXXX | Sales Price | the1008Page | XXXX | XXXX | XXXX |
| xx5122 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5117 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5117 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx2866 |  |  | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| xx2866 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx2866 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx2866 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4932 |  |  | XXXX | Sales Price | propertyValuationPage | XXXX | XXXX | XXXX |
| xx4932 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4932 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx7095 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8160 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8160 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8160 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx5446 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx5446 |  |  | XXXX | Property City | notePage | XXXX | XXXX | XXXX |
| xx5026 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx5842 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx5842 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6799 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx6799 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6799 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx6799 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6849 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx7081 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7081 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7334 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7334 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7334 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7334 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx7272 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7251 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7251 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7251 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7668 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7668 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7668 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7668 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx7668 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8581 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8581 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8581 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8585 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8585 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8585 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7586 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7586 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7586 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7586 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7586 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx7586 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx9595 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx9595 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9595 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8592 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8592 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9361 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx2406 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx2406 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx2406 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8626 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8626 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8210 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8210 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8210 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx7917 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7917 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9464 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx9464 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx6290 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx6290 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6290 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx7347 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7347 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7969 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7969 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7969 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8171 |  |  | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| xx8171 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8171 |  |  | XXXX | Prepayment Penalty Calculation | notePage | XXXX | XXXX | XXXX |
| xx8171 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8215 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7653 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5856 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx5856 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5857 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx5857 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx5857 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7508 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7508 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8313 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8313 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8313 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8838 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8838 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8838 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8838 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7188 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7188 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx7269 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx8708 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8405 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8405 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7972 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8205 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8205 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8180 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8345 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8345 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8345 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8345 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8473 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8392 |  |  | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xx8392 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8392 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx8327 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8327 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8327 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8427 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx7865 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx9662 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx5531 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx5531 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5531 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx5531 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6805 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7814 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7814 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7814 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx5945 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx5945 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx5945 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7300 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx7300 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7300 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7619 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx7619 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx7619 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6419 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6419 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6419 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6345 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx6345 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6345 |  |  | XXXX | Primary Appraised Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| xx6655 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx6655 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xx6655 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx6655 |  |  | XXXX | Date Property Purchased/Acquired | titlePage | XXXX | XXXX | XXXX |
| xx6655 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8168 |  |  | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| xx8168 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8168 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4865 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx4865 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx4865 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx5664 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx5664 |  |  | XXXX | Subject Property Gross Rental income | businessPurposePage | XXXX | XXXX | XXXX |
| xx8212 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xx8212 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx4319 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx4319 |  |  | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| xx8712 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx8712 |  |  | XXXX | Number of Units | the1008Page | XXXX | XXXX | XXXX |
| xx8712 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx2313 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx2313 |  |  | XXXX | Number of Units | the1008Page | XXXX | XXXX | XXXX |
| xx2313 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx9041 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx9041 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| xx5787 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx5787 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx0058 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx0058 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx0058 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx2485 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx2485 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx2485 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx8247 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx8247 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7956 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx6169 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx6169 |  |  | XXXX | Number of Units | the1008Page | XXXX | XXXX | XXXX |
| xx6169 |  |  | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| xx6169 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx6169 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7588 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xx7588 |  |  | XXXX | Number of Units | the1008Page | XXXX | XXXX | XXXX |
| xx7588 |  |  | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx7588 |  |  | XXXX | Originator DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xx2634 |  |  | XXXX | Subject Property Gross Rental income | crossCollateralPropertyDataPage | XXXX | XXXX | XXXX |
| xxxxxx4432 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx2299 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx2299 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxx6814 |  |  | XXXX | Total Monthly Property Insurance Amount | propertyInsurancePage | XXXX | XXXX | XXXX |
| xxxxx6852 |  |  | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| xxxxx6852 |  |  | XXXX | Monthly Property Tax Amount | titlePage | XXXX | XXXX | XXXX |
| xxxxx6852 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxx6773 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx3082 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx3082 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx3082 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx3082 |  |  | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx3082 |  |  | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx4160 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx4160 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx3998 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxx9151 |  |  | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| xxxx9151 |  |  | XXXX | MIN No | deedOfTrustPage | XXXX | XXXX | XXXX |
| xxxxxx7014 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx7014 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7014 |  |  | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| xxxxxx7014 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx7014 |  |  | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| xxxxxx7014 |  |  | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6470 |  |  | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| xxxxxx6636 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7076 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6743 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx4763 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx1342 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6554 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6522 |  |  | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| xxxxxx6215 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8149 |  |  | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx8149 |  |  | XXXX | Borrower 1 First Name | notePage | XXXX | XXXX | XXXX |
| xxxxxx8149 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8150 |  |  | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx8150 |  |  | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | XXXX |
| xxxxxx8150 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8150 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6038 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxx6862 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxx3795 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxx6884 |  |  | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6694 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx6799 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx5458 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx5458 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxx6733 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxx6733 |  |  | XXXX | Underwriting Guideline Product Name | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx6969 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6705 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6671 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx5731 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx5976 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6770 |  |  | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6770 |  |  | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx1552 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx3984 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx4596 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7828 |  |  | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| xxxxxx7011 |  |  | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx7039 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7039 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7634 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7634 |  |  | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx7634 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx7634 |  |  | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| xxxxxx7634 |  |  | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx7634 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx3701 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx3701 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6982 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6982 |  |  | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | XXXX |
| xxxxxx6982 |  |  | XXXX | Interest Rate | notePage | XXXX | XXXX | XXXX |
| xxxxxx6982 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7042 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7042 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6739 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx7384 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7384 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8050 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx5520 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7196 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx6713 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6713 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8015 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8015 |  |  | XXXX | ARM Subsequent Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| xxxxxx8015 |  |  | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| xxxxxx8015 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx5230 |  |  | XXXX | Property City | notePage | XXXX | XXXX | XXXX |
| xxxxxx5750 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx5750 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx4494 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6582 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8157 |  |  | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx8157 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8157 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7173 |  |  | XXXX | Term | notePage | XXXX | XXXX | XXXX |
| xxxxxx7173 |  |  | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx6587 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7152 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx5727 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx5727 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx5727 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6702 |  |  | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6702 |  |  | XXXX | Qualifying CLTV | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6702 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx5023 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6313 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6323 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx6323 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6697 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6697 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6372 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6452 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6885 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6942 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7261 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx4589 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx4589 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7603 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx5642 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6349 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6349 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7915 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx7915 |  |  | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| xxxxxx7657 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7671 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7459 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9390 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6403 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6324 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6324 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx7092 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx6623 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8003 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8003 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7034 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7034 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6576 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6473 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6495 |  |  | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx6495 |  |  | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx5864 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx9438 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6989 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6989 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7363 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx1037 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8058 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx7977 |  |  | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx7977 |  |  | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| xxxxxx8438 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7280 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx2959 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx2959 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7609 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xxxxxx7609 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx7609 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7609 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx5178 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxx6777 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxx6777 |  |  | XXXX | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxx6777 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxx6923 |  |  | XXXX | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx4234 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx4234 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx4234 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx4234 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7797 |  |  | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| xxxxxx6564 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx5330 |  |  | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx5330 |  |  | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8506 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8506 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6499 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx3621 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7758 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xxxxxx7758 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9136 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7793 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xxxxxx7793 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx7793 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9254 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx6588 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx6588 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7823 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6286 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx6286 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx4623 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8252 |  |  | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| xxxxxx8252 |  |  | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| xxxxxx7355 |  |  | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| xxxxxx7355 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx7088 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx7088 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx0768 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7883 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9239 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx9239 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx9929 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| xxxxxx9929 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9176 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9170 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9672 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx4561 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx5665 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx5665 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx3773 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx3773 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9658 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx9658 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6922 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6922 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx6922 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx0250 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8324 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8324 |  |  | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| xxxxxx8324 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx3284 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8310 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8310 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8358 |  |  | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| xxxxxx8358 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8358 |  |  | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| xxxxxx8358 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8362 |  |  | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| xxxxxx8362 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8362 |  |  | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| xxxxxx8362 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8839 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8839 |  |  | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8839 |  |  | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6915 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6911 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8093 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6921 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8092 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6504 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx7743 |  |  | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| xxxxxx8097 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8097 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx9577 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9577 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8402 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8977 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8885 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx0359 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx0359 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx8395 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8395 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8995 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8611 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8462 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8462 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8316 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8316 |  |  | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| xxxxxx8316 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8339 |  |  | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| xxxxxx8339 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8339 |  |  | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| xxxxxx8339 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx0263 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx0356 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx0356 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx9618 |  |  | XXXX | Borrower 2 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx9618 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx9618 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx9025 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx0487 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx0487 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx0487 |  |  | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| xxxxxx8979 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8979 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7490 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8833 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8833 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx8813 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8807 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7504 |  |  | XXXX | Loan Amount | notePage | XXXX | XXXX | XXXX |
| xxxxxx9081 |  |  | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7467 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx7467 |  |  | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| xxxxxx7467 |  |  | XXXX | Loan Amount | notePage | XXXX | XXXX | XXXX |
| xxxxxx7531 |  |  | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| xxxxxx7531 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx6854 |  |  | XXXX | Borrower 1 Self-Employment Flag | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx6854 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx7524 |  |  | XXXX | Loan Amount | notePage | XXXX | XXXX | XXXX |
| xxxxxx7524 |  |  | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| xxxxxx7524 |  |  | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| xxxxxx8966 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6986 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx6986 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6986 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7506 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx7366 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx7137 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8828 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx8828 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx8828 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8828 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9403 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx9403 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9403 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx7242 |  |  | XXXX | Loan Amount | notePage | XXXX | XXXX | XXXX |
| xxxxxx8335 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8335 |  |  | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| xxxxxx8335 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6592 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8884 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8884 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9060 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx9060 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx4584 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx4584 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9692 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8584 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8584 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx8803 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx0000 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx0000 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx6632 |  |  | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx6632 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx1485 |  |  | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| xxxxxx9772 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx0036 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx9773 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx9773 |  |  | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| xxxxxx9360 |  |  | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| xxxxxx8337 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx8337 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| xxxxxx9262 |  |  | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| xxxxxx9774 |  |  | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| xxxxxx4926 |  |  | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |

---

## Exhibit 99.18

**Exhibit 99.18**

<u>Rating Agency Multi-Property Valuation Report v10.22</u>

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Property ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Primary Appraised Value** | **Value for LTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Primary Appraisal Date** | **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** | **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** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Total Adjusted Prior Purchase Price** | **Completion Report (1004D) Date** |
| xx4319 |  |  | xxx319a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | -.0889 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0889 | XXXX | B | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx4319 |  |  | xxx319b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | -.0240 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0240 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx8712 |  |  | xxx712a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx8712 |  |  | xxx712b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx8712 |  |  | xxx712c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx8712 |  |  | xxx712d | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2313 |  |  | xxx313a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | -.0042 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0042 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2313 |  |  | xxx313b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2313 |  |  | xxx313c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2313 |  |  | xxx313d | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | -.0852 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0852 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2313 |  |  | xxx313e | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2313 |  |  | xxx313f | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2313 |  |  | xxx313g | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx9041 |  |  | xxx041a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx9041 |  |  | xxx041b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx9041 |  |  | xxx041c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx9041 |  |  | xxx041d | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx5787 |  |  | xxx787a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx5787 |  |  | xxx787b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx5787 |  |  | xxx787c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx5787 |  |  | xxx787d | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx5787 |  |  | xxx787e | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx5787 |  |  | xxx787f | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058d | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058e | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058f | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058g | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058h | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058i | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058j | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058k | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058l | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058m | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | -.0278 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0278 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058n | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058o | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | -.0800 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0800 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058p | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx0058 |  |  | xxx058q | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2485 |  |  | xxx485a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2485 |  |  | xxx485b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2485 |  |  | xxx485c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2485 |  |  | xxx485d | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2485 |  |  | xxx485e | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2485 |  |  | xxx485f | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx8247 |  |  | xxx247a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | -.0362 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0362 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx8247 |  |  | xxx247b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx7956 |  |  | xxx956a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx7956 |  |  | xxx956b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx7956 |  |  | xxx956c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx6169 |  |  | xxx169a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx6169 |  |  | xxx169b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx6169 |  |  | xxx169c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0084 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0084 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx6169 |  |  | xxx169d | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | -.0400 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0400 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx7588 |  |  | xxx588a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx7588 |  |  | xxx588b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx7588 |  |  | xxx588c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2634 |  |  | xxx634a | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2634 |  |  | xxx634b | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2634 |  |  | xxx634c | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| xx2634 |  |  | xxx634d | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | XXXX |  | XXXX | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |

---

## Exhibit 99.19

**Exhibit 99.19**

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| **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** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **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** | **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** | **Completion Report (1004D) 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** |
| xxxxxx7409 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.5 | 69.5 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx3236 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .1781 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .1781 | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9695 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.52 | 68.52 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx2461 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| xxxxxx3201 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx3029 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.49 | 68.49 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx3021 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx1896 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 30.3 | 30.3 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx0965 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.29 | 55.29 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx2862 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | High Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx2080 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 43.64 | 43.64 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx1049 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 47.8 | 47.8 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx1041 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 54.31 | 54.31 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.3 | XXXX |
| xxxxxx9156 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx3039 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx0829 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.3 | XXXX |
| xxxxxx0574 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx3803 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  | XXXX |
| xxxxxx7238 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 61.99 | 61.99 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1.5 | XXXX | Eligible |  | XXXX |
| xxxxxx2823 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2 | XXXX | Eligible |  | XXXX |
| xx1549 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 67.54 | 67.54 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | B | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx2060 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.67 | 73.67 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | B | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6221 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6275 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.09 | 76.09 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7029 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6884 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0816 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0816 | XXXX | B | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6883 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8089 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0991 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0991 | XXXX | B | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8487 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 71.05 | 71.05 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5726 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8750 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8995 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8985 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0282 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0282 | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6544 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 71.36 | 71.36 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6992 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7206 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0326 | 88.0 | 0.12 | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7254 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8421 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 46.45 | 46.45 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8442 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0250 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0250 | 95.0 | 0.05 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8447 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0300 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0300 | 98.0 | 0.02 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8554 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8229 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0081 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0081 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8652 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8930 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8817 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9097 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0514 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0514 | 89.0 | 0.11 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9270 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0105 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0105 | 91.0 | 0.09 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4947 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4388 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.0 | 50.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6113 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5998 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7431 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0909 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0909 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8743 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 77.6 | 77.6 | XXXX | XXXX | -.0847 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0847 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7839 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9452 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.31 | 75.31 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4050 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5875 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7406 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8658 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8860 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0200 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0200 | 99.0 | 0.01 | XXXX | XXXX | XXXX | XXXX | XXXX | .0200 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9183 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0700 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0700 | 65.0 | 0.35 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9279 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 71.51 | 71.51 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8545 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 53.19 | 53.19 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6532 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7182 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7966 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8238 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7013 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7484 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.9 | 59.9 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7485 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.0 | 55.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6652 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 63.7 | 63.7 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7459 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 67.47 | 67.47 | XXXX | XXXX | -.0663 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0663 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8130 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Acceptable | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9122 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0024 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0024 | 98.0 | 0.02 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7887 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8847 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8776 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6197 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9204 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9633 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4374 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx3405 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx0239 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx2247 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx3822 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5361 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 63.72 | 63.72 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4184 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7113 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 56.69 | 56.69 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx3973 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 61.6 | 61.6 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4465 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.7 | 69.7 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4131 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 71.09 | 71.09 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4622 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5122 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5117 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.86 | 68.86 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx2866 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4932 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.29 | 60.29 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7095 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.67 | 76.67 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8160 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx3514 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx3851 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5446 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5026 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5842 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6338 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6799 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6849 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.65 | 73.65 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7081 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7334 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7272 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7251 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0138 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0138 | XXXX | Acceptable | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7668 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8581 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8585 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7586 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9595 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0113 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0113 | 96.0 | 0.04 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8592 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9361 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.33 | 76.33 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx2406 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 77.93 | 77.93 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8626 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8210 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0351 | 93.0 | 0.07 | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7382 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7917 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9464 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6290 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7347 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 79.79 | 79.79 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7969 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.63 | 76.63 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8171 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Acceptable | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8189 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8215 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7653 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5856 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | -.0270 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0270 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5857 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | -.0270 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0270 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7508 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8313 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 79.68 | 79.68 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8838 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.09 | 74.09 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7188 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.41 | 72.41 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7269 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8708 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8405 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7972 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8205 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0097 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0097 | XXXX | Acceptable | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8180 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0367 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0367 | 99.0 | 0.01 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8345 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8330 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8473 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 79.47 | 79.47 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8392 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8327 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8427 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8937 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7865 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9662 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5531 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6805 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Acceptable | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx3487 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.48 | 72.48 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7814 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5945 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7300 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7619 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6419 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Acceptable | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6345 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.1154 | Desk Review | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6655 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 34.5 | 34.5 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8168 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4865 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5664 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8212 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx4319 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0623 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8712 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 65.17 | 65.17 | XXXX | XXXX | .0000 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx2313 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 73.78 | 73.78 | XXXX | XXXX | -.0162 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx9041 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 74.44 | 74.44 | XXXX | XXXX | .0000 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx5787 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx0058 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 69.9 | 69.9 | XXXX | XXXX | -.0072 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx2485 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx8247 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 76.28 | 76.28 | XXXX | XXXX | -.0198 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7956 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx6169 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0082 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx7588 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 79.91 | 79.91 | XXXX | XXXX | .0000 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xx2634 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 75 | 75 | XXXX | XXXX | .0000 |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx4432 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx2299 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.01 | 74.01 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxx6814 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxx6852 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 66.54 | 66.54 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.1 | XXXX |
| xxxxx6773 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.12 | 55.12 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx3082 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx4160 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1.5 | XXXX | Eligible | 1.2 | XXXX |
| xxxxxx3998 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 4.5 | XXXX | Not Eligible |  | XXXX |
| xxxxx6827 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.9 | XXXX |
| xxxx9151 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7014 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 3.3 | XXXX |
| xxxxxx6470 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6636 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7076 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7085 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6743 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 79.13 | 79.13 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx4763 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 3.7 | XXXX |
| xxxxxx7200 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2 | XXXX | Eligible | 1.1 | XXXX |
| xxxxxx1342 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 79.67 | 79.67 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6268 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  | XXXX |
| xxxxxx6554 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| xxxxxx7221 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0357 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0357 | 95.0 | 0.05 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7225 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0133 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0133 | 97.0 | 0.03 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6624 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0188 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0188 | 99.0 | 0.01 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6522 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx5082 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6215 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 23.52 | 23.52 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8149 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 44.74 | 44.74 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8150 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.9 | XXXX |
| xxxxxx6038 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2 | XXXX | Eligible | 1 | XXXX |
| xxxxx6862 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 85.0 | 85.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.1 | XXXX |
| xxxxx3795 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxx6884 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx2866 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 47.26 | 47.26 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 4.5 | XXXX | Not Eligible | 1.7 | XXXX |
| xxxxxx3317 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2 | XXXX |
| xxxxxx6952 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6694 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6799 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.9 | XXXX |
| xxxxxx5417 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.93 | 74.93 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx5458 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 5 | XXXX | Not Eligible |  | XXXX |
| xxxxxx4933 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx6987 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6981 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 66.18 | 66.18 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxx6733 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx4946 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.71 | 75.71 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6464 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.9 | 76.9 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx6969 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.6 | XXXX |
| xxxxxx6974 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 4.4 | XXXX |
| xxxxxx6705 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6671 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 44.44 | 44.44 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  | XXXX |
| xxxxxx5731 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 41.67 | 41.67 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 4 | XXXX | Not Eligible |  | XXXX |
| xxxxxx5976 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 56.62 | 56.62 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6770 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx1552 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx4080 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 53.48 | 53.48 | XXXX | XXXX |  |  | XXXX | XXXX |  |  | XXXX | XXXX | .0695 | XXXX | 1004 URAR | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx3984 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 4.4 | XXXX |
| xxxxxx4596 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.28 | 72.28 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx7828 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | High Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8056 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7011 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 45.0 | 45.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7039 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7324 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6573 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 51.69 | 51.69 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1.6 | XXXX |
| xxxxxx5785 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 2.3 | XXXX |
| xxxxxx7634 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 52.38 | 52.38 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2 | XXXX | Eligible | 1.7 | XXXX |
| xxxxxx3701 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 59.06 | 59.06 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 3 | XXXX | Not Eligible |  | XXXX |
| xxxxxx6679 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2.5 | XXXX | Eligible | 2.8 | XXXX |
| xxxxxx6982 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7042 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX |  |  | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6739 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 32.9 | 32.9 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| xxxxxx6124 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 2.1 | XXXX |
| xxxxxx7384 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 31.51 | 31.51 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7985 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 71.23 | 71.23 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.3 | XXXX |
| xxxxxx8050 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6439 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx5520 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx5600 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxx7000 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.96 | 50.96 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7196 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 38.83 | 38.83 | XXXX | XXXX | -.0233 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0233 | 94.0 | 0.06 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6713 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 68.44 | 68.44 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx7183 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.76 | 75.76 | XXXX | XXXX | -.0076 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0076 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx4931 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 52.26 | 52.26 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6568 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 58.16 | 58.16 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7191 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx7201 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.7 | XXXX |
| xxxxxx8015 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 59.81 | 59.81 | XXXX | XXXX | .0289 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0289 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx4165 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7193 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.8 | XXXX |
| xxxxxx5230 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx5750 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 64.66 | 64.66 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 3.5 | XXXX | Not Eligible |  | XXXX |
| xxxxxx4494 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6582 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8157 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.89 | 72.89 | XXXX | XXXX | -.0457 | Other | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | -.0457 | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx5745 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6584 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7173 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 58.14 | 58.14 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| xxxxxx5425 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6587 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6341 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7152 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx5727 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx6702 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 67.14 | 67.14 | XXXX | XXXX | -.0909 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0909 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx5023 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6313 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6323 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx6697 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6372 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7543 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.0 | 55.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7541 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.0 | 55.0 | XXXX | XXXX | -.0789 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0789 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6452 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6138 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 62.21 | 62.21 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 4 | XXXX | Not Eligible | 1.7 | XXXX |
| xxxxxx6885 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx7495 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.5 | XXXX |
| xxxxxx7019 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.1 | XXXX |
| xxxxxx6942 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx6325 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 2.1 | XXXX |
| xxxxxx7261 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.1 | XXXX |
| xxxxxx4589 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7603 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx5642 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx6349 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8052 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1.4 | XXXX |
| xxxxxx7915 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 63.96 | 63.96 | XXXX | XXXX | -.0057 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0057 | 97.0 | 0.03 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx5826 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.35 | 76.35 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7657 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 44.64 | 44.64 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7671 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7459 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 3.5 | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx9390 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6403 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6324 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0025 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX | -.0025 | XXXX | 1004 URAR | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0025 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7288 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.67 | 74.67 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 2.4 | XXXX |
| xxxxxx7092 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0066 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0066 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6988 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.3 | XXXX |
| xxxxxx6623 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1.4 | XXXX |
| xxxxxx8003 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 3.5 | XXXX | Not Eligible |  | XXXX |
| xxxxxx7034 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 74.65 | 74.65 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6576 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7704 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx6473 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6495 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx5864 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.6 | XXXX |
| xxxxxx9438 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6989 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7363 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 73.48 | 73.48 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 3 | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx7331 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.31 | 69.31 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.8 | XXXX |
| xxxxxx8788 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.2 | XXXX |
| xxxxxx1037 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx8058 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.6 | XXXX |
| xxxxxx7699 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.1 | XXXX |
| xxxxxx6661 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.6 | XXXX |
| xxxxxx7977 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.47 | 73.47 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.3 | XXXX |
| xxxxxx7336 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 4 | XXXX | Not Eligible |  | XXXX |
| xxxxxx8438 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6930 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx8651 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7280 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx2959 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8538 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7609 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8454 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.26 | 59.26 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.1 | XXXX |
| xxxxxx6883 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 2.5 | XXXX |
| xxxxxx5178 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxx6777 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxx6923 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.0 | 55.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6618 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.7 | XXXX |
| xxxxxx4234 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.45 | 50.45 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx5537 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7797 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.49 | 59.49 | XXXX | XXXX | .0000 | Other | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | .0000 | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6564 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx5330 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1.5 | XXXX | Eligible |  | XXXX |
| xxxxxx8152 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.62 | 73.62 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx8506 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 48.98 | 48.98 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6499 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 43.35 | 43.35 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6391 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.9 | XXXX |
| xxxxxx3621 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1.4 | XXXX |
| xxxxxx0109 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 62.89 | 62.89 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7758 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9136 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.57 | 69.57 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7793 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8013 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9254 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6588 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8543 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.7 | XXXX |
| xxxxxx5757 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 35.3 | 35.3 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6607 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx7823 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 66.86 | 66.86 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8148 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx6286 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 54.37 | 54.37 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9890 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 71.13 | 71.13 | XXXX | XXXX | .0327 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| xxxxxx9497 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.84 | 69.84 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 4.4 | XXXX |
| xxxxxx4623 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0942 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0942 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8294 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.34 | 55.34 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.5 | XXXX |
| xxxxxx8252 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 77.12 | 77.12 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1.8 | XXXX |
| xxxxxx8198 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.2 | XXXX |
| xxxxxx8942 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.6 | XXXX |
| xxxxxx7230 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0056 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0056 | 96.0 | 0.04 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7355 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | -.0694 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0694 | 93.0 | 0.07 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7526 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0667 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0667 | 99.0 | 0.01 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6724 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1.5 | XXXX | Eligible |  | XXXX |
| xxxxxx7088 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 47.25 | 47.25 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6501 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx0669 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx0672 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 73.85 | 73.85 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx0768 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0546 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0546 | 90.0 | 0.1 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7190 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.63 | 65.63 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7187 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7840 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  | XXXX |
| xxxxxx0340 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.3 | XXXX |
| xxxxxx7883 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9239 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 18.18 | 18.18 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9929 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9176 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9170 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 69.64 | 69.64 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8112 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.7 | XXXX |
| xxxxxx9672 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.1 | XXXX |
| xxxxxx6518 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 68.18 | 68.18 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx4561 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.35 | 69.35 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 5 | XXXX | Not Eligible |  | XXXX |
| xxxxxx5665 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx3773 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8167 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.22 | 50.22 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Eligible | 1 | XXXX |
| xxxxxx9658 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx6922 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx0250 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6798 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.83 | 68.83 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8324 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx3284 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.59 | 72.59 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 3.5 | XXXX | Not Eligible |  | XXXX |
| xxxxxx8310 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8358 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0732 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0732 | 94.0 | 0.06 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8362 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | -.0877 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0877 | 93.0 | 0.07 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6916 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx8839 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx6915 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6911 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9668 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8093 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 67.0 | 67.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 3.6 | XXXX |
| xxxxxx6921 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8092 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.2 | XXXX |
| xxxxxx8614 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.4 | XXXX |
| xxxxxx6504 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7743 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9264 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 46.11 | 46.11 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8177 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8097 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| xxxxxx9766 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 51.89 | 51.89 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.5 | XXXX |
| xxxxxx0373 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.2 | 59.2 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 3.5 | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx9912 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 58.82 | 58.82 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9577 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8402 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 4 | XXXX | Not Eligible |  | XXXX |
| xxxxxx9362 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 69.81 | 69.81 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.3 | XXXX |
| xxxxxx8977 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8885 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx0359 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2.5 | XXXX | Eligible | 1 | XXXX |
| xxxxxx1392 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx0057 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8395 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0656 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0656 | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8323 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8995 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9402 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8611 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9320 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.97 | 74.97 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.4 | XXXX |
| xxxxxx8462 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0229 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0229 | 96.0 | 0.04 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8316 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8339 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.9 | 75.9 | XXXX | XXXX | .0615 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0615 | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx0263 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.6 | XXXX |
| xxxxxx0356 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.0 | 50.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| xxxxxx9618 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1.7 | XXXX |
| xxxxxx9622 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9164 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 61.54 | 61.54 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible |  | XXXX |
| xxxxxx0176 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9025 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx0487 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8979 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.7 | XXXX |
| xxxxxx7490 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8833 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0294 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0294 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8813 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8807 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7504 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.86 | 69.86 | XXXX | XXXX | -.0154 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0154 | 95.0 | 0.05 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9081 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 1 | XXXX | Eligible | 2.3 | XXXX |
| xxxxxx7467 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.41 | 68.41 | XXXX | XXXX | -.0054 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0054 | 97.0 | 0.03 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7463 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0571 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0571 | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7531 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0105 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0105 | 95.0 | 0.05 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6854 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7524 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.34 | 74.34 | XXXX | XXXX | .0378 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0378 | 99.0 | 0.01 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9126 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 2.2 | XXXX |
| xxxxxx8966 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7532 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0485 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0485 | 97.0 | 0.03 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6986 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx7506 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0276 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0276 | 95.0 | 0.05 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7366 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0457 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0457 | 92.0 | 0.08 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7253 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0321 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0321 | 96.0 | 0.04 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx7137 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx7228 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0217 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0217 | 99.0 | 0.01 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8742 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 48.19 | 48.19 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8828 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 64.91 | 64.91 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx7251 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0102 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0102 | 93.0 | 0.07 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9403 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.5 | 70.5 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx7242 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 62.15 | 62.15 | XXXX | XXXX | .0000 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | .0000 | 97.0 | 0.03 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8335 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0533 | AVM | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX | -.0533 | 99.0 | 0.01 | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx6592 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx7322 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 3.5 | XXXX |
| xxxxxx8884 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.0 | 68.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9060 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx4584 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9692 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8584 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 55.0 | 55.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9399 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx8803 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx0483 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9472 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx0000 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx6632 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.11 | 55.11 | XXXX | XXXX | -.0320 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | -.0320 | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx1485 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx9772 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.3 | XXXX |
| xxxxxx0036 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Missing | 1 | XXXX |
| xxxxxx9773 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| xxxxxx9780 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9077 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 4.5 | XXXX | Not Eligible | 2 | XXXX |
| xxxxxx9360 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 63.61 | 63.61 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxxx8337 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX | Not Eligible |  | XXXX |
| xxxxxx7741 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX | .0074 | XXXX | 1004 URAR | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1.4 | XXXX |
| xxxxxx9262 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  | 1 | XXXX |
| xxxxxx9774 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  | XXXX |
| xxxxxx4926 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |
| xxxxx6901 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review | XXXX | XXXX |  |  | XXXX | XXXX |  | XXXX |  | XXXX | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  | XXXX |  |  | XXXX |

---

## Exhibit 99.20

**Exhibit 99.20**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **LoanRecordID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Seller Name** | **Loan Program** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Actual Short Term Rent Amount** | **Actual Short Term Rent Source** | **Short Term Rent Number of Months** | **Short Term Rental Occupancy Factor** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DSCR Calculation** | **DSCR Calculation Based On Short Rental Income Flag** | **Property DTI** | **Originator DSCR** | **TPR DSCR** | **PITIA** | **Gross Rental Income Unit 1** | **Lease End Date Unit 1** | **Lease Term Unit 1** | **Gross Rental Income Unit 2** | **Lease End Date Unit 2** | **Lease Term Unit 2** | **Gross Rental Income Unit 3** | **Lease End Date Unit 3** | **Lease Term Unit 3** | **Gross Rental Income Unit 4** | **Lease End Date Unit 4** | **Lease Term Unit 4** | **Gross Rental Income Unit 5** | **Lease End Date Unit 5** | **Lease Term Unit 5** | **Gross Rental Income Unit 6** | **Lease End Date Unit 6** | **Lease Term Unit 6** | **Gross Rental Income Unit 7** | **Lease End Date Unit 7** | **Lease Term Unit 7** | **Gross Rental Income Unit 8+** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Fee Amount** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Section 8** | **Blanket Mortgage/Cross Collateral Flag** | **Number of Years Property Owned** | **Number of Mortgaged Properties With Lender** | **Number of Properties Securing Loan** | **Foreign National Alternative Credit Documentation** | **Months Reserves** | **Loan Closed in the name of Business Entity** | **Vested Business Entity Name** | **Vested Business Entity Type** | **Qualifying Primary Borrower Type** | **Qualifying Primary Borrower First Name** | **Qualifying Primary Borrower Last Name** | **Qualifying CoBorrower Type** | **Qualifying CoBorrower First Name** | **Qualifying CoBorrower Last Name** | **Qualifying CoBorrower 2 Type** | **Qualifying CoBorrower 2 First Name** | **Qualifying CoBorrower 2 Last Name** | **Qualifying CoBorrower 3 Type** | **Qualifying CoBorrower 3 First Name** | **Qualifying CoBorrower 3 Last Name** | **Non-Qualifying Guarantor 1 First Name** | **Non-Qualifying Guarantor 1 Last Name** | **Non-Qualifying Guarantor 1 Citizenship** | **Non-Qualifying Guarantor 1 Country Name** | **Non-Qualifying Guarantor 2 First Name** | **Non-Qualifying Guarantor 2 Last Name** | **Non-Qualifying Guarantor 2 Citizenship** | **Non-Qualifying Guarantor 2 Country Name** | **Personal Guaranty** | **Total Number of Guarantors** | **Personal Guaranty Recourse Level** | **Business Entity EIN** |
| XXXX | xxxxxx7409 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2195 | 2195 | Appraisal - 1007 |  | N/A |  |  | 2195 | Appraisal - 1007 | No | 99.86 | 1.001 | 1.001 | 2191.91 | 2195 | 08-22-2024 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 124.98 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx3236 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 99.78 | 1.002 | 1.002 | 2693.94 | 3000 | 12-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45660 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 31.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9695 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 100 | 1 | 1 | 2000.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 86.17 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx2461 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3600 | Appraisal - 1007 | 2880 | Other | 12 |  | 2880 | Other | Yes | 48.77 | 2.563 | 2.051 | 1404.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx3201 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 104.12 | 0.96 | 0.96 | 2082.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 12494.34 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 61.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx3029 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 5700 | 4400 | Appraisal - 1007 |  | N/A |  |  | 4400 | Appraisal - 1007 | No | 98.8 | 1.012 | 1.012 | 4347.22 | 5700 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 0.47 | No | XXXX | Corporation | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx3021 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2550 | 2700 | Appraisal - 1025 |  | N/A |  |  | 2550 | Actual In Place Rent | No | 60.8 | 1.64 | 1.645 | 1550.47 | 1350 | 12-03-2025 | 12 | 1200 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30064 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.6 | 1 | 1 | N/A | 86.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx1896 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4900 | Appraisal - 1025 |  | N/A |  |  | 4900 | Appraisal - 1025 | No | 71.13 | 1.399 | 1.406 | 3485.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 121000 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 3.84 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx0965 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 87.44 | 1.144 | 1.144 | 1399.11 | 1600 | 04-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 94.46 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx2862 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 79.54 | 1.257 | 1.257 | 2227.13 | 2800 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 5.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx2080 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 2100 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 78.49 | 1.274 | 1.274 | 1177.36 | 1500 | 07-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28030 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 14.5 | 1 | 1 | N/A | 91.59 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx1049 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1640 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 83.98 | 1.191 | 1.191 | 1049.73 | 1250 | 07-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 83.16 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx1041 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 78.25 | 1.278 | 1.278 | 978.1 | 1250 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 19.44 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9156 |  |  | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  |  | 0 | 5610.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 110000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 132.45 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx3039 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1575 | 1675 | Appraisal - 1007 |  | N/A |  |  | 1575 | Actual In Place Rent | No | 73.84 | 1.354 | 1.354 | 1162.96 | 1575 | 06-02-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9450 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 94.33 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx0829 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 75.33 | 1.327 | 1.327 | 1732.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 170.42 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx0574 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3425 | 3450 | Appraisal - 1025 |  | N/A |  |  | 3425 | Actual In Place Rent | No | 55.34 | 1.82 | 1.807 | 1895.48 | 1500 | 08-01-2025 | 1 | 800 | 05-31-2026 | 12 | 1125 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.4 | 1 | 1 | N/A | 48.3 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx3803 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 17000 | Appraisal - 1007 | 13600 | AirDNA | 12 |  | 13600 | AirDNA | Yes | 95.04 | 1.052 | 1.052 | 12925.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 272400 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 27.23 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx7238 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2520 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2520 | Actual In Place Rent | No | 105.04 | 1 | 1 | 2521.06 | 2520 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 125400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 111.99 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx2823 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 98.89 | 1.011 | 1.011 | 1334.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.61 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xx1549 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 95.24 | 1.05 | 1.05 | 2380.94 | 2500 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 94.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx2060 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3800 | 2550 | Appraisal - 1007 |  |  |  |  | 2550 | Appraisal - 1007 | No | 100 | 1 | 1.1 | 2549.99 | 3800 | 06-21-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 50.01 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6221 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 | 2632.97 | Airbnb | 12 |  | 2400 | Appraisal - 1007 | No | 82.98 | 1.205 | 1.205 | 1991.57 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 83.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6275 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Appraisal - 1007 | No | 94.45 | 1.059 | 1.059 | 944.49 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6000 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 168.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7029 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2268.75 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 77.27 | 1.229 | 1.294 | 1545.37 | 2268.75 | 08-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21108 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 7.8 | 1 | 1 | N/A | 61.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6884 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 90.85 | 1.1 | 1.101 | 1817.1 | 2000 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19600 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 50.18 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6883 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5000 | 5500 | Appraisal - 1025 |  | N/A |  |  | 5000 | Actual In Place Rent | No | 63.22 | 1.581 | 1.582 | 3160.97 | 1300 | 11-30-2025 | 12 | 1300 | 11-30-2025 | 12 | 1200 | 02-28-2026 | 12 | 1200 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 36.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8089 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 85.43 | 1.149 | 1.171 | 1708.65 | 2000 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 100.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8487 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1825 | 2050 | Appraisal - 1025 |  | N/A |  |  | 1825 | Actual In Place Rent | No | 70.53 | 1.418 | 1.418 | 1287.23 | 1075 | 08-01-2025 | 1 | 750 | 08-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 11.01 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5726 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1545 | 1700 | Appraisal - 1025 |  | N/A |  |  | 1545 | Actual In Place Rent | No | 75.91 | 1.317 | 1.317 | 1172.74 | 850 | 11-30-2025 | 12 | 695 | 07-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 6.7 | 1 | 1 | N/A | 56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8750 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1325 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 74.82 | 1.337 | 1.337 | 972.68 | 1325 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 97.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8995 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 95.27 | 1.05 | 1.155 | 1905.42 | 2500 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 165.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8985 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 70.48 | 1.42 | 1.419 | 1057.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41390 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 21.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6544 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1050 | 1150 | Appraisal - 1007 |  | N/A |  |  | 1050 | Actual In Place Rent | No | 83.42 | 1.199 | 1.199 | 875.87 | 1050 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23500 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 88.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6992 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 65.07 | 1.54 | 1.537 | 1431.57 | 2200 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 49.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7206 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2200 | Appraisal - 1025 | No | 69.29 | 1.443 | 1.443 | 1524.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 23.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7254 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2850 | Appraisal - 1025 |  | N/A |  |  | 2850 | Appraisal - 1025 | No | 75.8 | 1.319 | 1.319 | 2160.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34200 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 47.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8421 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1704 | 1870 | Appraisal - 1007 |  | N/A |  |  | 1704 | Actual In Place Rent | No | 69.68 | 1.411 | 1.435 | 1187.3 | 1704 | 04-07-2027 | 278 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 81.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 1 |  | XXXX |
| XXXX | xx8442 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  |  |  |  | 1850 | Appraisal - 1007 | No | 91.14 | 1.097 | 1.097 | 1686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 222.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8447 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  |  |  |  | 1850 | Appraisal - 1007 | No | 77.64 | 1.288 | 1.288 | 1436.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 432.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8554 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1911 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 54.11 | 1.848 | 1.848 | 1028.07 | 1911 | 12-10-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 68.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8229 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 2000 | Appraisal - 1025 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 82.12 | 1.218 | 1.218 | 1478.21 | 900 | 03-31-2026 | 12 | 900 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 176.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8652 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 87.15 | 1.147 | 1.147 | 2004.37 | 2300 | 05-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14760 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 64.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8930 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 6100 | Appraisal - 1025 |  | N/A |  |  | 6100 | Appraisal - 1025 | No | 62.1 | 1.61 | 1.61 | 3787.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 26.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8817 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1375 | 2350 | Appraisal - 1025 |  | N/A |  |  | 2350 | Appraisal - 1025 | No | 73.69 | 1.357 | 1.357 | 1731.78 | 1375 | 02-28-2026 | 12 | 0 | 08-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 22.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9097 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 80.89 | 1.236 | 1.236 | 1294.27 | 1600 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 171.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9270 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 73.5 | 1.361 | 1.361 | 1323.03 | 1800 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10800 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 171.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4947 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 92.35 | 1.083 | 1.083 | 1385.28 | 1500 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 49.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4388 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5000 | 4000 | Appraisal - 1007 |  |  |  |  | 4000 | Appraisal - 1007 | No | 94.1 | 1.063 | 1.063 | 3763.89 | 5000 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 90000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 235.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6113 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1067 | 1150 | Appraisal - 1007 |  | N/A |  |  | 1067 | Actual In Place Rent | No | 86.12 | 1.161 | 1.161 | 918.88 | 1067 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12804 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 41.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5998 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2980 | 2980 | Appraisal - 1025 |  | N/A |  |  | 2980 | Actual In Place Rent | No | 80.45 | 1.21 | 1.243 | 2397.28 | 1500 | 09-30-2025 | 12 | 1480 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 34.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7431 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 83.6 | 1.196 | 1.196 | 1588.42 | 1900 | 08-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 58.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8743 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2250 | 2250 | Appraisal - 1025 |  | N/A |  |  | 2250 | Actual In Place Rent | No | 37.3 | 2.681 | 2.681 | 839.16 | 700 | 01-31-2026 | 12 | 700 | 01-31-2026 | 12 | 850 | 08-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 152.9 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7839 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2650 | 2900 | Appraisal - 1025 |  | N/A |  |  | 2650 | Actual In Place Rent | No | 91.14 | 1.097 | 1.097 | 2415.11 | 1550 | 08-01-2025 | 1 | 1100 | 08-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 133.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9452 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 54.93 | 1.821 | 1.821 | 988.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 238.86 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4050 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1750 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 87.22 | 1.147 | 1.147 | 1439.06 | 1750 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 102.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx5875 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  |  |  |  | 1500 | Appraisal - 1007 | No | 74.11 | 1.349 | 1.349 | 1111.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 14.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7406 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2040 | Appraisal - 1025 |  | N/A |  |  | 2040 | Appraisal - 1025 | No | 62.58 | 1.598 | 1.598 | 1276.62 | 1050 | 03-31-2026 | 12 | 1050 | 06-20-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 30.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8658 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2950 | 4550 | Appraisal - 1025 |  | N/A |  |  | 4550 | Appraisal - 1025 | No | 50.66 | 1.89 | 1.887 | 2304.99 | 1600 | 07-01-2026 | 12 | 1350 | 06-01-2026 | 12 | 0 | 08-01-2025 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 52200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 27.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8860 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1925 | Appraisal - 1007 |  | N/A |  |  | 1925 | Appraisal - 1007 | No | 71.01 | 1.408 | 1.408 | 1366.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22890 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 172.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9183 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1100 | 5500 | Appraisal - 1025 |  | N/A |  |  | 5500 | Appraisal - 1025 | No | 53.08 | 1.83 | 1.833 | 2919.45 | 0 | 01-01-2026 | 0 | 0 | 01-01-2026 | 0 | 1100 | 05-31-2026 | 1100 | 0 | 01-01-2026 | 0 |  |  |  |  |  |  |  |  |  |  | Yes | 53500 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 19.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9279 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 62.54 | 1.599 | 1.759 | 1063.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 155.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8545 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 54.18 | 1.846 | 1.846 | 1083.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 149.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6532 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 56.25 | 1.778 | 1.778 | 815.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7182 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1215 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1215 | Actual In Place Rent | No | 67.78 | 1.475 | 1.475 | 823.49 | 1215 | 10-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.9 |  | 1 | N/A | 50.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7966 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1700 | Appraisal - 1007 |  |  |  |  | 1700 | Appraisal - 1007 | No | 90.4 | 1.106 | 1.106 | 1536.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 22.42 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8238 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 1290 | 2090 | Appraisal - 1025 |  | N/A |  |  | 2090 | Appraisal - 1025 | No | 49.2 | 2.03 | 2.032 | 1028.37 | 0 |  |  | 1290 | 04-24-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25080 |  | XXXX |  |  |  |  |  |  |  |  | Yes | No | 0.6 | 1 | 1 | N/A | 278.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7013 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 82.21 | 1.216 | 1.216 | 1644.2 | 2400 | 06-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29780 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 38.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7484 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1699 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1699 | Actual In Place Rent | No | 90.91 | 1.1 | 1.1 | 1544.54 | 1699 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 155.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7485 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 95.45 | 1.1 | 1.048 | 1574.91 | 1800 | 04-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 111.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6652 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 64.63 | 1.547 | 1.547 | 904.88 | 1400 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 35.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7459 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1475 | Appraisal - 1007 |  | N/A |  |  | 1475 | Appraisal - 1007 | No | 64.01 | 1.562 | 1.562 | 944.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 66.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8130 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1825 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 81.08 | 1.25 | 1.25 | 1459.47 | 1825 | 06-30-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 14.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9122 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3900 | 3100 | Appraisal - 1007 |  | N/A |  |  | 3100 | Appraisal - 1007 | No | 87.54 | 1.142 | 1.257 | 2713.59 | 3900 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 17.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7887 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 69.57 |  | 1.437 | 973.98 | 1500 | 07-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 266.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8847 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 72.32 | 1.383 | 1.383 | 940.22 | 1400 | 06-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 222.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8776 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 88.83 | 1.126 | 1.126 | 1465.73 | 2000 | 06-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 69.42 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6197 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 76.01 | 1.316 | 1.316 | 1064.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 209.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9204 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 66.77 | 1.498 | 1.498 | 901.4 | 1400 | 07-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 247.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9633 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2304 | 2530 | Appraisal - 1007 |  | N/A |  |  | 2304 | Actual In Place Rent | No | 74.87 | 1.336 | 1.336 | 1724.93 | 2304 | 05-31-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | Yes | No | 2.5 | 1 | 1 | N/A | 136.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4374 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 995 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2200 | Appraisal - 1025 | No | 47.77 | 2.093 | 2.093 | 1050.88 | 995 | 12-22-2025 | 12 | 0 | 08-20-2025 | 12 | 0 | 08-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27600 |  | XXXX |  |  |  |  |  |  |  |  | Yes | No | 1.1 |  | 1 | N/A | 17.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx3405 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 75.51 | 1.32 | 1.324 | 1057.09 | 1400 | 06-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 87.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx0239 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 91.72 | 1.07 | 1.09 | 2292.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 82.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx2247 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1400 | Appraisal - 1007 |  |  |  |  | 1500 | Actual In Place Rent | No | 43.89 | 2.232 | 2.278 | 658.42 | 1500 | 07-04-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25475 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 71.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX |
| XXXX | xx3822 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1880 | 1842.5 | Appraisal - 1007 |  | N/A |  |  | 1842.5 | Appraisal - 1007 | No | 72.62 | 1.377 | 1.377 | 1338.08 | 1880 | 03-23-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 43.52 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5361 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 87.95 | 1.137 | 1.137 | 1934.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 53000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | Foreign Credit Report | 62.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4184 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1510 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1100 | Appraisal - 1007 | No | 60.48 | 1.653 | 1.653 | 665.29 | 1510 | 02-25-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 13.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7113 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1780 | 1458 | Appraisal - 1007 |  | N/A |  |  | 1458 | Appraisal - 1007 | No | 76.24 | 1.312 | 1.312 | 1111.51 | 1780 | 02-27-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13338.12 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 |  | 1 | N/A | 51.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx3973 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 61.54 | 1.625 | 1.625 | 923.1 | 1600 | 02-28-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | Yes | No | 0.2 | 1 | 1 | N/A | 36.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4465 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2050 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 64.66 | 1.547 | 1.547 | 1131.53 | 2050 | 03-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 |  | 1 | N/A | 97.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4131 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1000 | 900 | Appraisal - 1007 |  | N/A |  |  | 900 | Appraisal - 1007 | No | 88.11 | 1.135 | 1.135 | 792.95 | 1000 | 07-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 19.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4622 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 2000 | Appraisal - 1025 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 48.32 | 2.07 | 2.07 | 869.76 | 900 | 08-25-2025 | 12 | 900 | 03-02-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 72.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5122 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 89.26 | 1.12 | 1.12 | 1785.26 | 2000 | 03-04-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 79.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5117 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Actual In Place Rent | No | 83.48 | 1.19 | 1.198 | 1335.72 | 1600 | 03-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 0 | 1 | N/A | 50.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx2866 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2541 | 2400 | Appraisal - 1025 |  | N/A |  |  | 2541 | Actual In Place Rent | No | 49.43 | 2.13 | 2.023 | 1255.91 | 1248 | 01-31-2025 | 12 | 1293 | 03-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 34.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4932 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1725 | Appraisal - 1007 | No | 54.28 | 1.842 | 1.842 | 936.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 121.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7095 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1560 | Appraisal - 1007 |  | N/A |  |  | 1600 | Actual In Place Rent | No | 70.77 | 1.413 | 1.413 | 1132.28 | 1600 | 05-09-2026 | 136 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 16.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8160 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2150 | Appraisal - 1007 | No | 83.71 | 1.195 | 1.195 | 1799.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 218.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx3514 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 61.52 | 1.626 | 1.626 | 799.74 | 1300 | 05-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 88.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx3851 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 72.76 | 1.374 | 1.374 | 873.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28700 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | Missing | 21.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5446 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 93.31 | 1.072 | 1.072 | 2146.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 8.9 | 1 | 1 | N/A | 77.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5026 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 54.89 | 1.822 | 1.822 | 795.92 | 1450 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 175.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5842 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 76.46 | 1.308 | 1.308 | 1605.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 27.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6338 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 79.86 | 1.252 | 1.252 | 1038.14 | 1300 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 145.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6799 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 1909 | 2250 | Appraisal - 1025 |  | N/A |  |  | 2250 | Appraisal - 1025 | No | 53.69 | 1.862 | 1.862 | 1208.08 | 944 | 02-25-2026 | 12 | 965 | 06-25-2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 82.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6849 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2475 | Appraisal - 1007 |  | N/A |  |  | 2475 | Appraisal - 1007 | No | 91.13 | 1.097 | 1.097 | 2255.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29700 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 18.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7081 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 1425 | Appraisal - 1007 |  | N/A |  |  | 1425 | Appraisal - 1007 | No | 77.52 | 1.29 | 1.29 | 1104.62 | 2000 | 05-05-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 30.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7334 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1750 | Appraisal - 1025 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 42.21 | 2.234 | 2.369 | 759.74 | 700 | 06-01-2025 | 1 | 1100 | 08-27-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 640.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7272 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 65.7 | 1.522 | 1.522 | 1379.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 146.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7251 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1100 | 1050 | Appraisal - 1007 |  | N/A |  |  | 1050 | Appraisal - 1007 | No | 87.59 | 1.142 | 1.142 | 919.72 | 1100 | 06-05-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 54.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7668 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 87.73 | 1.14 | 1.14 | 1052.72 | 1200 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 103.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8581 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 67.7 | 1.477 | 1.477 | 1692.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 120000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 76.44 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8585 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 67.34 | 1.485 | 1.485 | 1683.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 120000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 77.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7586 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1275 | Appraisal - 1007 |  | N/A |  |  | 1275 | Appraisal - 1007 | No | 63.13 | 1.584 | 1.584 | 804.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 11.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9595 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 87.83 | 1.139 | 1.139 | 1756.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 226.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8592 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1280 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1280 | Actual In Place Rent | No | 92.77 | 1.078 | 1.078 | 1187.48 | 1280 | 07-31-2025 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 197.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9361 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1260 | Appraisal - 1007 |  | N/A |  |  | 1260 | Appraisal - 1007 | No | 70.79 | 1.413 | 1.413 | 891.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15120 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 133.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx2406 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2200 | Appraisal - 1007 |  |  |  |  | 2300 | Actual In Place Rent | No | 73.8 | 1.355 | 1.355 | 1697.37 | 2300 | 08-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 42.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8626 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 94.39 | 1.059 | 1.059 | 1793.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.1 | 1 | 1 | N/A | 181.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8210 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 64.97 | 1.538 | 1.539 | 974.57 | 1500 | 11-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 59.02 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7382 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 1765.5 | Appraisal - 1007 |  | N/A |  |  | 1765.5 | Appraisal - 1007 | No | 88.45 | 1.079 | 1.131 | 1561.61 | 1950 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 25.72 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7917 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1000 | 1000 | Appraisal - 1007 |  |  |  |  | 1000 | Appraisal - 1007 | No | 78.39 | 1.276 | 1.276 | 783.85 | 1000 | 01-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 60.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx9464 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1100 | Appraisal - 1025 |  | N/A |  |  | 1100 | Appraisal - 1025 | No | 87.67 | 1.141 | 1.141 | 964.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.88 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6290 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1025 |  | N/A |  |  | 1300 | Appraisal - 1025 | No | 60.81 | 1.644 | 1.644 | 790.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7347 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1575 | Appraisal - 1007 |  | N/A |  |  | 1575 | Appraisal - 1007 | No | 95.24 | 1.05 | 1.05 | 1499.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 24.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7969 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  |  |  |  | 2000 | Appraisal - 1007 | No | 79.23 | 1.262 | 1.262 | 1584.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24410 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 83.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8171 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3800 | 3800 | Appraisal - 1007 |  | N/A |  |  | 3800 | Appraisal - 1007 | No | 59.46 | 1.682 | 1.682 | 2259.57 | 3800 | 06-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 46.33 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8189 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 81.58 | 1.226 | 1.226 | 1019.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 24.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8215 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1190 | Appraisal - 1007 |  | N/A |  |  | 1190 | Appraisal - 1007 | No | 79.43 | 1.259 | 1.259 | 945.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 187.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7653 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 80.67 | 1.24 | 1.24 | 1290.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5856 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1775 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1775 | Appraisal - 1007 | No | 94.95 | 1.053 | 1.053 | 1685.33 | 1775 | 05-31-2026 | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 5.9 | 1 | 1 | N/A | 62.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx5857 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1775 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1775 | Actual In Place Rent | No | 94.95 | 1.053 | 1.053 | 1685.33 | 1775 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 38.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7508 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 59.93 | 1.668 | 1.668 | 1018.89 | 1700 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 18.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8313 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2775 | Appraisal - 1007 |  | N/A |  |  | 2775 | Appraisal - 1007 | No | 89.23 | 1.121 | 1.121 | 2476.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 229.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8838 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2111 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2111 | Actual In Place Rent | No | 72.68 | 1.376 | 1.376 | 1534.29 | 2111 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 22.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7188 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 55.17 | 1.813 | 1.813 | 827.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 113000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 67.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7269 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 46.22 | 2.164 | 2.164 | 808.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34768 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 23.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8708 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 73.41 | 1.362 | 1.362 | 1321.41 | 1800 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 27.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8405 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 79.37 | 1.26 | 1.26 | 1746.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 21.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7972 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2025 | 2400 | Appraisal - 1025 |  |  |  |  | 2025 | Actual In Place Rent | No | 45.76 | 2.185 | 2.185 | 926.73 | 625 | 06-12-2025 | 1 | 675 | 06-12-2025 | 1 | 725 | 06-12-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 22.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8205 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1450 | Actual In Place Rent | No | 75.99 | 1.316 | 1.316 | 1101.9 | 1450 | 06-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 69.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8180 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 1150 | 2350 | Appraisal - 1025 |  | N/A |  |  | 2350 | Appraisal - 1025 | No | 61.94 | 1.614 | 1.614 | 1455.56 | 1150 | 05-31-2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 121.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8345 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 68.24 | 1.466 | 1.466 | 989.42 | 1550 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 98.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8330 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1150 | Appraisal - 1007 |  | N/A |  |  | 1150 | Appraisal - 1007 | No | 84.2 | 1.188 | 1.188 | 968.33 | 1350 | 07-30-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 86.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8473 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1150 | 2350 | Appraisal - 1025 |  | N/A |  |  | 2350 | Appraisal - 1025 | No | 62.91 | 1.59 | 1.59 | 1478.37 | 1150 | 06-14-2026 | 12 | 0 | 08-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 118.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8392 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1100 | Appraisal - 1007 | No | 74.98 | 1.334 | 1.334 | 824.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.6 | 1 | 1 | N/A | 40.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8327 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 71.83 | 1.392 | 1.392 | 1077.4 | 1600 | 08-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 83.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8427 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2200 | Appraisal - 1007 |  |  |  |  | 2200 | Appraisal - 1007 | No | 81.89 | 1.221 | 1.221 | 1801.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 14.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8937 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1530 | 1545 | Appraisal - 1007 |  | N/A |  |  | 1530 | Actual In Place Rent | No | 58.19 | 1.72 | 1.719 | 890.3 | 1530 | 03-31-2025 | 216 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18360 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 90.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7865 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1875 | Appraisal - 1007 |  | N/A |  |  | 1875 | Appraisal - 1007 | No | 76.98 | 1.299 | 1.299 | 1443.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 71.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9662 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 92.43 | 1.082 | 1.082 | 1386.39 | 1500 | 03-31-2026 | 189 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 48.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5531 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1925 | 1881 | Appraisal - 1025 |  | N/A |  |  | 1881 | Appraisal - 1025 | No | 53.1 | 1.883 | 1.883 | 998.8 | 925 | 07-01-2025 | 1 | 1000 | 05-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11550 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 32.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6805 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 80.63 | 1.24 | 1.24 | 1007.86 | 1250 | 05-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13500 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 79.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx3487 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1000 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1000 | Actual In Place Rent | No | 95.24 | 1.05 | 1.05 | 952.38 | 1000 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 543.01 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7814 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 2300 | Appraisal - 1025 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 61.78 | 1.619 | 1.619 | 1173.79 | 700 | 01-05-2026 | 12 | 700 | 01-05-2026 | 12 | 500 | 01-06-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 52500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 45.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx5945 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1450 | Actual In Place Rent | No | 47.07 | 2.125 | 2.125 | 682.47 | 1450 | 02-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 110.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7300 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1155 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1100 | Appraisal - 1007 | No | 56.54 | 1.769 | 1.769 | 621.93 | 1155 | 03-29-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13200 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 49.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7619 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 67.99 | 1.47 | 1.471 | 883.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 45.24 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6419 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 75.95 | 1.317 | 1.317 | 1101.21 | 1500 | 06-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 30.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6345 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1025 |  | N/A |  |  | 1800 | Appraisal - 1025 | No | 50.57 | 1.978 | 1.978 | 910.18 | 1000 | 02-01-2026 | 12 | 800 | 02-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 42.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6655 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1025 |  | N/A |  |  | 2000 | Appraisal - 1025 | No | 83.14 | 1.203 | 1.203 | 1662.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8168 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 975 | 1300 | Appraisal - 1007 |  | N/A |  |  | 975 | Actual In Place Rent | No | 67.04 | 1.492 | 1.492 | 653.62 | 975 | 02-03-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 87.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx4865 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2175 | 1850 | Appraisal - 1025 |  | N/A |  |  | 1850 | Appraisal - 1025 | No | 53.57 | 1.867 | 1.867 | 991.02 | 1175 | 08-31-2025 | 12 | 1000 | 05-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13050 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 33.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx5664 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1375 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1375 | Actual In Place Rent | No | 72.75 | 1.374 | 1.374 | 1000.38 | 1375 | 08-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 82.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx8212 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 67.75 | 1.474 | 1.476 | 948.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 125.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx4319 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 3500 |  | No | 66.31 | 1.508 | 1.508 | 2320.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 1 | 2 | N/A | 149.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8712 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 5500 |  | No | 92.31 | 1.083 | 1.083 | 5077.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 4 | 4 | N/A | 40.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx2313 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 11235 |  | No | 87.17 | 1.22 | 1.147 | 9793.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 1 | 7 | N/A | 19.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx9041 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 5075 |  | No | 64.82 | 1.543 | 1.543 | 3289.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 1 | 4 | N/A | 32.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx5787 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 8975 |  | No | 71.45 | 1.4 | 1.4 | 6412.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 6 | 6 | N/A | 36.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX |
| XXXX | xx0058 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 32630 |  | No | 61.68 | 1.621 | 1.621 | 20127.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 17 | 17 | N/A | 68.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX |
| XXXX | xx2485 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 16240 |  | No | 66.46 | 1.505 | 1.505 | 10793.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 6 | 6 | N/A | 10.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx8247 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 5850 |  | No | 59.73 | 1.674 | 1.674 | 3494.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 2 | 2 | N/A | 17.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx7956 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 4158 |  | No | 81.89 | 1.295 | 1.221 | 3405.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 1 | 3 | N/A | 127.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx6169 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing |  |  |  |  |  |  |  |  | 6550 |  | No | 73.15 | 1.33 | 1.367 | 4791.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 1 | 4 | N/A | 51.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xx7588 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 4200 |  | No | 82.52 | 1.212 | 1.212 | 3465.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 4 | 3 | N/A | 14.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xx2634 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 7987 |  | No | 82.98 | 1.339 | 1.205 | 6627.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  |  | Yes |  | 1 | 4 | N/A | 10.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4432 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7500 | 7500 | Appraisal - 1025 |  | N/A |  |  | 7500 | Actual In Place Rent | No | 70.76 | 1.413 | 1.413 | 5307.19 | 3000 | 08-30-2026 | 24 | 4500 | 08-28-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 139483 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 9.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx2299 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 77.21 | 1.295 | 1.295 | 1158.15 | 1600 | 07-31-2028 | 60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 88.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxx6814 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2650 | Appraisal - 1007 |  | N/A |  |  | 2650 | Appraisal - 1007 | No | 113.88 | 0.878 | 0.878 | 3017.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 29.84 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxx6852 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2650 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2650 | Actual In Place Rent | No | 114.96 | 0.87 | 0.786 | 3369.84 | 2650 | 08-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 79.41 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxx6773 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3150 | Appraisal - 1007 |  | N/A |  |  | 3150 | Appraisal - 1007 | No | 97.18 | 1.029 | 1.029 | 3061.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34900 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 57.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx3082 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 2214 | Appraisal - 1025 |  | N/A |  |  | 2214 | Appraisal - 1025 | No | 77.61 | 1.289 | 1.289 | 1718.2 | 1350 | 01-31-2025 | 12 | 1350 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 209.88 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx4160 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 64.86 | 1.542 | 1.542 | 1427.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17124.36 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 731.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx3998 |  |  | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  | 0.616 | 0 | 4060.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24363.9 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 21.34 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxx6827 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 84.36 | 1.185 | 1.185 | 1940.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 62.65 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxx9151 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7500 | 7500 | Appraisal - 1007 |  | N/A |  |  | 7500 | Actual In Place Rent | No | 85.82 | 1.16 | 1.165 | 6436.3 | 7500 | 04-30-2027 | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 77235.48 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 20.3 | 1 | 1 | N/A | 50.02 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | xxxxxx7014 |  |  | XXXX | XXXX | 1YR Business P&L | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 113.82 |  | 0 | 2845.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6470 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 85.19 | 1.174 | 1.174 | 1022.32 | 1250 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 148.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx6636 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6400 | 6400 | Appraisal - 1025 |  | N/A |  |  | 6400 | Appraisal - 1025 | No | 64.61 | 1.548 | 1.548 | 4135.01 | 2700 | 02-28-2026 | 12 | 3700 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 52130 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 118.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7076 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2400 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2200 | Appraisal - 1025 | No | 72.32 | 1.383 | 1.383 | 1591.14 | 1150 | 08-01-2025 | 12 | 1250 | 08-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9546.84 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4 | 1 | 1 | N/A | 41.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7085 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 95.46 | 1.048 | 1.048 | 1622.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41078 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 24.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6743 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2250 | Appraisal - 1007 |  |  |  |  | 2250 | Appraisal - 1007 | No | 97.32 | 1.028 | 1.028 | 2189.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 6.2 | 1 | 1 | N/A | 93.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4763 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1280 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 87.24 | 1.146 | 1.146 | 1090.52 | 1280 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 47.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7200 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 90.27 | 1.108 | 1.108 | 2527.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26621.08 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.06 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx1342 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1050 | Appraisal - 1007 |  | N/A |  |  | 1050 | Appraisal - 1007 | No | 92.79 | 1.078 | 1.078 | 974.33 | 1300 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 31.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6268 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1095 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 99.94 | 1.001 | 1.001 | 2198.59 | 1095 | 08-31-2025 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 155.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6554 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 81.74 | 1.223 | 1.223 | 1185.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 106.9 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7221 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1470 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1470 | Actual In Place Rent | No | 65.87 | 1.518 | 1.518 | 968.29 | 1470 | 05-08-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 97.9 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7225 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1575 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 85.71 | 1.167 | 1.167 | 1285.72 | 1575 | 06-19-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9450 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.8 | 4 | 1 | N/A | 31.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6624 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1265 | Appraisal - 1007 |  | N/A |  |  | 1265 | Appraisal - 1007 | No | 93.27 | 1.072 | 1.072 | 1179.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 110.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6522 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 92.63 | 1.08 | 1.08 | 2500.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23570 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 57.98 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx5082 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Appraisal - 1007 | No | 94.84 | 1.054 | 1.054 | 2608.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12934.08 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 505.41 | No | XXXX |  | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX |
| XXXX | xxxxxx6215 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5000 | Appraisal - 1007 |  |  |  |  | 5000 | Appraisal - 1007 | No | 93.31 | 1.072 | 1.072 | 4665.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27992.7 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 119.77 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx8149 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 7753 | Appraisal - 1025 |  | N/A |  |  | 7753 | Appraisal - 1025 | No | 64.06 | 0 | 1.561 | 4966.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 9.96 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx8150 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 2850 | Appraisal - 1007 |  | N/A |  |  | 2850 | Actual In Place Rent | No | 99.4 | 1.006 | 1.006 | 2832.91 | 2850 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 130.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6038 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1575 | Appraisal - 1007 |  | N/A |  |  | 1575 | Appraisal - 1007 | No | 77.73 | 1.287 | 1.287 | 1224.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21776 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 27.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxx6862 |  |  | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 3900 | Appraisal - 1007 |  |  |  |  | 3900 | Appraisal - 1007 | No | 115.75 | 0 | 0 | 4514.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 15.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxx3795 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4900 | 4900 | Appraisal - 1007 |  | N/A |  |  | 4900 | Appraisal - 1007 | No | 92.18 | 1.085 | 1.085 | 4517 | 2400 | 10-31-2026 | 12 | 2500 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.7 | 1 | 1 | N/A | 27.52 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxx6884 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 98.33 | 1.017 | 1.017 | 2261.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27600 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx2866 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 99.94 | 1.001 | 1.001 | 2198.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 63400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 75.47 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx3317 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 43.91 | 2.277 | 2.277 | 702.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 25.16 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx6952 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2995 | 2950 | Appraisal - 1007 |  | N/A |  |  | 2950 | Appraisal - 1007 | No | 86.63 | 1.154 | 1.154 | 2555.72 | 2995 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 110.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6694 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Appraisal - 1007 | No | 85.27 | 1.173 | 1.173 | 2345.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13710.36 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 61.19 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6799 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1945 | Appraisal - 1007 |  | N/A |  |  | 1945 | Appraisal - 1007 | No | 74.3 | 1.346 | 1.346 | 1445.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 99.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx5417 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 98.95 | 1.011 | 1.011 | 2374.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.1 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx5458 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2366 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 61.94 | 1.615 | 1.615 | 1238.74 | 2366 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14864 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 92.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx4933 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1495 | Appraisal - 1007 |  | N/A |  |  | 1495 | Appraisal - 1007 | No | 64.04 | 1.562 | 1.562 | 957.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 565.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6987 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2195 | 2195 | Appraisal - 1007 |  | N/A |  |  | 2195 | Appraisal - 1007 | No | 76.39 | 1.09 | 1.09 | 2013.72 | 2195 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9284.7 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 | N/A | 106.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6981 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1775 | Appraisal - 1007 | No | 97.6 | 1.025 | 1.025 | 1732.34 | 1800 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 15.6 | 1 | 1 | N/A | 91.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxx6733 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4117 | 4100 | Appraisal - 1025 |  | N/A |  |  | 4100 | Appraisal - 1025 | No | 54.42 | 1.838 | 1.838 | 2231.14 | 1075 | 03-07-2026 | 1 | 1044 | 10-31-2025 | 2 | 970 | 04-30-2026 | 3 | 1028 | 11-30-2025 | 4 |  |  |  |  |  |  |  |  |  |  | Yes | 81263 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 |  | 24.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4946 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2530 | Appraisal - 1007 |  | N/A |  |  | 2530 | Appraisal - 1007 | No | 98.13 | 1.019 | 1.019 | 2482.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 518.52 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx6464 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 15000 | 12500 | Appraisal - 1007 |  | N/A |  |  | 12500 | Appraisal - 1007 | No | 93.06 |  | 1.075 | 11632.35 | 15000 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38810 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 3.76 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6969 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1575 | 1598 | Appraisal - 1007 |  | N/A |  |  | 1575 | Actual In Place Rent | No | 87.02 | 1.139 | 1.149 | 1370.53 | 1575 | 07-24-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 127.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6974 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 88.55 | 1.129 | 1.129 | 1372.54 | 1550 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 99.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6705 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 60.41 | 1.655 | 1.655 | 845.79 | 1500 | 09-30-2026 | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10149.46 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 14.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6671 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 2500 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 53.3 | 1.876 | 1.876 | 959.4 | 1800 | 01-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 97.27 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx5731 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2350 | Appraisal - 1007 | No | 99.2 | 1.008 | 1.008 | 2331.11 | 3500 | 09-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23220 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 15.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx5976 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1625 | Appraisal - 1007 |  | N/A |  |  | 1625 | Appraisal - 1007 | No | 95 | 1.004 | 1.053 | 1543.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 6.5 | 1 | 1 | N/A | 115.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6770 |  |  | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  |  | 0 | 2046.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24562.32 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 19.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx1552 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 97.31 | 1.028 | 1.028 | 1216.43 | 1250 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 65.6 | 1 | 1 | N/A | 137.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4080 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 15000 | Appraisal - 1007 |  | N/A |  |  | 15000 | Appraisal - 1007 | No | 128.67 | 0.751 | 0.777 | 19300.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 130000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 6.65 | No | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX |
| XXXX | xxxxxx3984 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 70.83 | 1.412 | 1.412 | 849.98 | 1300 | 08-01-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 99.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4596 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 99.85 | 1.002 | 1.002 | 1547.6 | 2200 | 04-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 91.88 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7828 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 10000 | 10000 | Appraisal - 1007 |  | N/A |  |  | 10000 | Actual In Place Rent | No | 83.09 | 1.204 | 1.204 | 8308.58 | 10000 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67659 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 37.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8056 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 94.2 | 1.062 | 1.062 | 1978.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 3.43 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7011 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4000 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Actual In Place Rent | No | 98.66 | 1.014 | 1.014 | 3946.36 | 4000 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 59592 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 13.2 | 1 | 1 | N/A | 58.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7039 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1025 |  |  |  |  | 1750 | Appraisal - 1025 | No | 87.72 | 1.14 | 1.14 | 1535.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 147.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7324 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 3000 | Appraisal - 1025 |  | N/A |  |  | 3000 | Appraisal - 1025 | No | 65.93 | 1.517 | 1.517 | 1978.03 | 1500 | 06-10-2027 | 24 | 1500 | 06-10-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 22.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6573 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 91.46 | 1.093 | 1.093 | 1920.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 878.31 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx5785 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1425 | Appraisal - 1007 |  | N/A |  |  | 1425 | Appraisal - 1007 | No | 83.91 | 1.192 | 1.192 | 1195.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 141.9 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7634 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2700 | Actual In Place Rent | No | 99.76 | 1.04 | 1.002 | 2693.41 | 2700 | 10-31-2025 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 92.87 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx3701 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4080 | Appraisal - 1007 | 4513.12 | Airbnb | 12 |  | 4080 | Appraisal - 1007 | No | 79.11 | 1.601 | 1.264 | 3227.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19365.84 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 10.5 | 1 | 1 | N/A | 89.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6679 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1475 | Appraisal - 1007 |  | N/A |  |  | 1475 | Appraisal - 1007 | No | 72.71 | 1.375 | 1.375 | 1072.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 2 | 1 | N/A | 243.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx6982 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 4000 | 4300 | Appraisal - 1025 |  | N/A |  |  | 4000 | Actual In Place Rent | No | 58.34 | 1.715 | 1.714 | 2333.53 | 1650 | 01-31-2026 | 12 | 2350 | 01-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 51600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 104.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7042 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2750 | 4600 | Appraisal - 1025 |  | N/A |  |  | 4600 | Appraisal - 1025 | No | 85.71 | 1.167 | 1.141 | 3942.7 | 0 | 07-21-2025 | 0 | 1700 | 09-30-2024 | 12 | 1050 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 220.5 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx6739 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3800 | Appraisal - 1007 |  |  |  |  | 3800 | Appraisal - 1007 | No | 99.95 | 1 | 1 | 3798.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.68 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6124 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2750 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 100.42 | 0.996 | 0.996 | 2610.98 | 2750 | 06-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 8.9 | 1 | 1 | N/A | 12.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx7384 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3700 | Appraisal - 1025 |  |  |  |  | 3700 | Appraisal - 1025 | No | 41.33 | 2.419 | 2.419 | 1529.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 80000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 139.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx7985 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2650 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 79.64 | 1.256 | 1.256 | 1831.61 | 2650 | 06-30-2026 | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 4 | 1 | N/A | 6.8 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8050 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7000 | 6000 | Appraisal - 1025 |  | N/A |  |  | 6000 | Appraisal - 1025 | No | 90.94 | 1.098 | 1.1 | 5456.26 | 2600 | 04-30-2026 | 12 | 4400 | 04-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67500 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 19.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6439 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 76.69 | 1.304 | 1.304 | 1380.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 10.07 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx5520 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2150 | Appraisal - 1007 | No | 69.76 | 1.433 | 1.433 | 1499.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23880 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 3.26 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx5600 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2700 | Actual In Place Rent | No | 86.21 | 1.16 | 1.16 | 2327.56 | 2700 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3 | 2 | 1 | N/A | 12.44 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxx7000 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1745 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1745 | Actual In Place Rent | No | 84.99 | 1.177 | 1.177 | 1483.08 | 1745 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20940 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.7 | 1 | 1 | N/A | 44.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7196 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 90.25 | 1.108 | 1.108 | 2256.28 | 2500 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 82.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6713 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3150 | 3350 | Appraisal - 1025 |  | N/A |  |  | 3150 | Actual In Place Rent | No | 65.2 | 1.544 | 1.534 | 2053.79 | 1450 | 02-04-2016 | 12 | 1700 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12322.74 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 113.2 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7183 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 950 | Appraisal - 1007 |  | N/A |  |  | 950 | Appraisal - 1007 | No | 99.61 | 1.004 | 1.004 | 946.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 45.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4931 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3600 | 3600 | Appraisal - 1007 |  | N/A |  |  | 3600 | Appraisal - 1007 | No | 99.93 | 1.001 | 1.001 | 3597.42 | 3600 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 327000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 5.4 | 1 | 1 | N/A | 4.81 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx6568 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 96.53 | 1.036 | 1.036 | 2702.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 7.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7191 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 60.28 | 1.664 | 1.659 | 753.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 10.1 | 1 | 1 | N/A | 90.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7201 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1050 | 1150 | Appraisal - 1007 |  | N/A |  |  | 1050 | Actual In Place Rent | No | 69.57 | 1.437 | 1.437 | 730.51 | 1050 | 06-30-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 8.3 | 1 | 1 | N/A | 89.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8015 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 7300 | Appraisal - 1025 |  | N/A |  |  | 7300 | Appraisal - 1025 | No | 89.26 | 1.12 | 1.12 | 6515.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 105000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 6.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4165 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 72.8 | 1.374 | 1.374 | 1674.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 621.54 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7193 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 60.24 | 1.66 | 1.66 | 903.61 | 1500 | 04-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 94.6 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx5230 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 96.5 | 1.036 | 1.036 | 2219.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 133317 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 422.47 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx5750 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1235 | 2000 | Appraisal - 1007 |  | N/A |  |  | 1235 | Actual In Place Rent | No | 94.27 | 1.01 | 1.061 | 1164.18 | 1235 | 10-31-2025 | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 25.1 | 1 | 1 | N/A | 120.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4494 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2375 | Appraisal - 1007 |  | N/A |  |  | 2375 | Appraisal - 1007 | No | 88.79 | 1.126 | 1.126 | 2108.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27217 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.89 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6582 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6585 | 6585 | Appraisal - 1025 |  | N/A |  |  | 6585 | Actual In Place Rent | No | 96.58 | 1.035 | 1.035 | 6359.76 | 2195 | 07-08-2026 | 12 | 2095 | 06-30-2026 | 12 | 2295 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38158.62 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 21.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8157 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 85.37 | 1.171 | 1.171 | 1621.95 | 2000 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30400 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 94.27 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx5745 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 93.42 | 1.328 | 1.07 | 1354.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 40.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6584 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4390 | 6585 | Appraisal - 1025 |  |  |  |  | 6585 | Appraisal - 1025 | No | 96.58 | 1.035 | 1.035 | 6359.76 | 2095 | 07-31-2026 | 12 | 2295 | 07-31-2026 | 12 | 0 | 07-30-2025 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39510 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 22.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7173 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 99.96 | 1 | 1 | 1599.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23352 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 |  | 22.61 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx5425 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2975 | Appraisal - 1007 |  | N/A |  |  | 2975 | Appraisal - 1007 | No | 78.43 | 1.275 | 1.275 | 2333.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 63448 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 541.93 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx6587 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6585 | Appraisal - 1025 |  | N/A |  |  | 6585 | Appraisal - 1025 | No | 96.58 | 1.035 | 1.035 | 6359.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38158.56 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 22.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6341 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Appraisal - 1007 | No | 99.21 | 1 | 1.008 | 3968.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 89600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 24.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7152 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3533 | Appraisal - 1007 | 5273.33 | AirDNA | 1 |  | 5273.33 | AirDNA | Yes | 93.26 | 1.07 | 1.072 | 4917.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 109500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 57.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX |
| XXXX | xxxxxx5727 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 92.33 | 1.083 | 1.383 | 1410.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 133.81 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx6702 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2050 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2050 | Actual In Place Rent | No | 60.63 | 1.649 | 1.649 | 1242.89 | 950 | 07-31-2027 | 12 | 1100 | 07-31-2026 | 12 | 0 | 08-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7457.34 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 38.61 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx5023 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 95.26 | 1.05 | 1.05 | 1714.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 30.45 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6313 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 87.55 | 1.142 | 1.142 | 1729.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 2 | 1 | N/A | 9.2 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6323 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  |  |  |  | 2000 | Appraisal - 1007 | No | 85.59 | 1.168 | 1.168 | 1711.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20541.48 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.46 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx6697 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 61.64 | 1.082 | 1.622 | 739.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 4437.84 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 106.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6372 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5245 | Appraisal - 1025 |  | N/A |  |  | 5245 | Appraisal - 1025 | No | 84.16 | 1.188 | 1.188 | 4413.94 |  |  |  |  |  |  |  | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 112000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 461.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7543 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6800 | Appraisal - 1007 |  | N/A |  |  | 6800 | Appraisal - 1007 | No | 68.94 | 1.451 | 1.451 | 4687.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 135000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 2 | 1 | N/A | 113.26 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7541 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6500 | 6800 | Appraisal - 1007 |  |  |  |  | 6500 | Actual In Place Rent | No | 71.79 | 1.393 | 1.393 | 4666.51 | 6500 | 08-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 81600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 209.09 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6452 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 76.52 | 1.307 | 1.307 | 1377.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 43.09 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6138 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1645 | Appraisal - 1007 |  | N/A |  |  | 1645 | Appraisal - 1007 | No | 82.57 | 1.211 | 1.211 | 1358.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 58.23 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6885 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2250 | Appraisal - 1007 |  |  |  |  | 2250 | Appraisal - 1007 | No | 71.78 | 1.163 | 1.163 | 1934.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9692.7 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 75.69 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7495 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 76.86 | 1.301 | 1.301 | 1076.09 | 1400 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 110.36 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7019 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 69.63 | 1.436 | 1.436 | 1044.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12532.9 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 11.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6942 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3300 | Appraisal - 1025 |  | N/A |  |  | 3300 | Appraisal - 1025 | No | 98.41 | 1.016 | 1.016 | 3247.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 11.1 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6325 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1850 | 1550 | Appraisal - Narrative |  |  |  |  | 1550 | Appraisal - Narrative | No | 99.59 | 1 | 1.004 | 1543.62 | 1850 | 06-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 69.76 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7261 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1000 | 1030 | Appraisal - 1007 |  | N/A |  |  | 1000 | Actual In Place Rent | No | 74.31 | 1.346 | 1.346 | 743.12 | 1000 | 03-09-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 27.72 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx4589 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3200 | 3150 | Appraisal - 1025 |  | N/A |  |  | 3150 | Appraisal - 1025 | No | 61.36 | 1.65 | 1.63 | 1932.93 | 1100 | 09-01-2025 | 12 | 800 | 09-01-2025 | 12 | 650 | 09-01-2025 | 12 | 650 | 09-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 31766 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 58.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7603 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Appraisal - 1025 | No | 79.51 | 1.258 | 1.258 | 3021.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx5642 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  |  |  |  | 2000 | Appraisal - 1007 | No | 85.77 | 1.166 | 1.166 | 1715.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 43.99 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6349 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5245 | Appraisal - 1025 |  | N/A |  |  | 5245 | Appraisal - 1025 | No | 84.26 | 1.187 | 1.187 | 4419.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 100000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8052 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 94.19 | 1.062 | 1.062 | 1789.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10738.2 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 7.67 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7915 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1325 | Appraisal - 1007 |  | N/A |  |  | 1325 | Appraisal - 1007 | No | 86.21 | 1.16 | 1.16 | 1142.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18680 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 199.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx5826 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 2140 | Appraisal - 1007 |  | N/A |  |  | 2140 | Appraisal - 1007 | No | 99.94 | 1.001 | 1.001 | 2138.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 61.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7657 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 69.84 | 1.671 | 1.432 | 838.06 | 1200 | 10-01-2026 | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17250 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 19.4 | 1 | 1 | N/A | 108.73 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7671 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 81.88 | 1.221 | 1.221 | 1064.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 19.99 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7459 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 99.48 | 1.005 | 1.005 | 1790.61 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 7.3 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9390 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1500 | 2700 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 98.78 | 18.221 | 1.012 | 1481.77 | 1500 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 19.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx6403 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 50.78 | 1.969 | 1.969 | 1015.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 93.43 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6324 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2625 | STR Estimate - Other |  | N/A |  |  | 2625 | STR Estimate - Other | No | 98.2 | 1.019 | 1.018 | 2577.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 56.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7288 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 98.31 | 1.017 | 1.017 | 1179.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7078.5 |  | XXXX |  |  |  |  |  |  |  |  | No |  | 0 | 1 | 1 | N/A | 186.01 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7092 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 81.71 | 1.224 | 1.224 | 1062.23 | 2100 | 08-16-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27568 |  | XXXX | 0 |  |  |  |  |  |  |  | No |  | 0 | 1 | 1 | N/A | 15.95 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx6988 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 59.83 | 1.671 | 1.671 | 777.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 33.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6623 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3100 | Appraisal - 1007 |  | N/A |  |  | 3100 | Appraisal - 1007 | No | 93.4 | 1.071 | 1.071 | 2895.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 29.77 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx8003 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 9368 | Appraisal - 1007 |  | N/A |  |  | 9368 | Appraisal - 1007 | No | 77.8 | 1.071 | 1.285 | 7288.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70260 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 18.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7034 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3050 | Appraisal - 1025 |  | N/A |  |  | 3050 | Appraisal - 1025 | No | 45.23 | 2.211 | 2.211 | 1379.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 11.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6576 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Appraisal - 1025 | No | 76.08 | 1.314 | 1.314 | 2891.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 36.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx7704 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1360 | Appraisal - 1007 |  | N/A |  |  | 1360 | Appraisal - 1007 | No | 80.77 | 1.238 | 1.238 | 1098.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6254.28 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 36.16 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6473 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2200 | Appraisal - 1025 | No | 73.69 | 1.357 | 1.357 | 1621.27 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6495 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 98.68 | 1.014 | 1.013 | 1233.46 | 1250 | 10-09-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8000 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 80.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx5864 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 124.2 | 0.805 | 0.805 | 3229.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.35 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx9438 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 7200 | 7200 | Appraisal - 1025 |  | N/A |  |  | 7200 | Appraisal - 1025 | No | 80.65 | 1.24 | 1.24 | 5806.49 | 2200 | 01-31-2026 | 12 | 2400 | 11-30-2025 | 12 | 2600 | 10-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 17.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6989 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4210 | 4900 | Appraisal - 1025 |  | N/A |  |  | 4210 | Actual In Place Rent | No | 63.32 | 1.838 | 1.579 | 2665.81 | 1325 | 09-30-2025 | 1 | 1250 | 09-30-2025 | 12 | 535 | 09-30-2025 | 1 | 1100 | 09-30-2025 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 62500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 98.46 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7363 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 98.09 | 1.019 | 1.019 | 1814.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 160.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7331 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1275 | Appraisal - 1007 |  | N/A |  |  | 1275 | Appraisal - 1007 | No | 90.96 | 1.099 | 1.099 | 1159.8 | 1300 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 79.44 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx8788 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 62.42 | 1.602 | 1.602 | 1685.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 52.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx1037 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 950 | 950 | Appraisal - 1007 |  | N/A |  |  | 950 | Actual In Place Rent | No | 94.49 | 1.058 | 1.058 | 897.63 | 950 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 95.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8058 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 98.36 | 1.017 | 1.017 | 1426.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.85 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7699 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 3200 | Appraisal - 1007 |  | N/A |  |  | 3200 | Appraisal - 1007 | No | 94.58 | 1.057 | 1.057 | 3026.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.22 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6661 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 750 | Appraisal - 1007 |  | N/A |  |  | 750 | Appraisal - 1007 | No | 94.51 | 1.058 | 1.058 | 708.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 39.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7977 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1980 | Appraisal - 1007 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 90.33 | 1.107 | 1.107 | 1716.28 | 1900 | 01-01-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 27.98 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7336 |  |  | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 2900 | Appraisal - 1007 |  |  |  |  | 2900 | Appraisal - 1007 | No | 128.22 |  | 0 | 3718.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 56.82 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8438 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 99.32 | 1.007 | 1.007 | 1787.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 3.5 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx6930 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 98.76 | 1.013 | 1.013 | 1629.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 39.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8651 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 76.79 | 1.302 | 1.302 | 1190.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 10.58 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7280 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2150 | Appraisal - 1007 | No | 95.03 | 1.137 | 1.052 | 2043.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.03 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx2959 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 88.87 | 1.125 | 1.125 | 1866.26 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 553.72 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8538 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 67.28 | 1.486 | 1.486 | 1345.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 49.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7609 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3600 | 4150 | Appraisal - 1025 |  | N/A |  |  | 3600 | Actual In Place Rent | No | 95.77 | 1.178 | 1.044 | 3447.84 | 1800 | 05-31-2026 | 12 | 1800 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50127 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 22.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8454 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1500 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 98.68 | 1.013 | 1.013 | 1480.13 | 1500 | 10-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23133 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 55.78 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6883 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2880 | Appraisal - 1007 |  | N/A |  |  | 2880 | Appraisal - 1007 | No | 77.18 | 1.296 | 1.296 | 2222.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 10.46 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx5178 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 6300 | Appraisal - 1025 |  | N/A |  |  | 6300 | Appraisal - 1025 | No | 91.9 | 1.088 | 1.088 | 5789.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 140000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.04 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | xxxxx6777 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3350 | 3000 | Appraisal - 1025 |  |  |  |  | 3000 | Appraisal - 1025 | No | 56 | 1.786 | 1.786 | 1679.94 | 1250 | 05-31-2026 | 12 | 1200 | 05-31-2026 | 12 | 900 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 87.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxx6923 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 77.79 | 1.285 | 1.285 | 1944.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 24.36 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6618 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3475 | 3200 | Appraisal - 1007 |  | N/A |  |  | 3200 | Appraisal - 1007 | No | 99.46 | 1.005 | 1.005 | 3182.68 | 3475 | 10-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43240 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 47.46 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx4234 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 69.93 | 1.43 | 1.43 | 1293.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 136.77 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx5537 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4500 | Appraisal - 1007 |  | N/A |  |  | 4500 | Appraisal - 1007 | No | 49.8 | 2.008 | 2.008 | 2241.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39260 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 8 | 1 | 1 | N/A | 60.32 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7797 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 99.12 | 1.009 | 1.009 | 1635.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 99.91 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6564 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3365 | 3300 | Appraisal - 1025 |  | N/A |  |  | 3300 | Appraisal - 1025 | No | 77.2 | 1.295 | 1.295 | 2547.51 | 1165 | 09-01-2025 | 1 | 1250 | 05-31-2024 | 12 | 950 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22109 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.4 | 1 | 1 | N/A | 9.78 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx5330 |  |  | XXXX | XXXX | 1YR Full Doc | Present | No | 0 | 1090 | Appraisal - 1007 |  |  |  |  | 1090 | Appraisal - 1007 | No | 138.78 |  | 0 | 1512.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 108.45 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8152 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 99.37 | 1.006 | 1.006 | 1589.91 | 1650 | 10-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 10.7 | 1 | 1 | N/A | 100.58 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8506 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4500 | 4800 | Appraisal - 1025 |  | N/A |  |  | 4500 | Actual In Place Rent | No | 72.17 | 1.386 | 1.386 | 3247.84 | 2200 | 06-14-2025 | 12 | 2300 | 07-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 84200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 14.8 | 1 | 1 | N/A | 102.89 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6499 |  |  | XXXX | XXXX | 12 Month Bank Statement | Missing | No | 0 | 8000 | Appraisal - 1025 |  | N/A |  |  | 8000 | Appraisal - 1025 | No | 120.37 |  | 0 | 9629.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 59402.7 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 10.9 | 1 | 1 | N/A | 157.29 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6391 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 75.97 | 1.321 | 1.316 | 1367.43 | 1950 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 100.73 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx3621 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 98.95 | 1.011 | 1.011 | 1880.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 399.78 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx0109 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 67.98 | 1.471 | 1.471 | 1359.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 70.2 | 1 | 1 | N/A | 61.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7758 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6000 | Appraisal - 1025 |  | N/A |  |  | 6000 | Appraisal - 1025 | No | 81.19 | 1.232 | 1.232 | 4871.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  | United States | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9136 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 55.6 | 1.497 | 1.798 | 1223.28 | 2200 | 07-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 57254 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 124.63 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7793 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6250 | 6250 | Appraisal - 1025 |  |  |  |  | 6250 | Appraisal - 1025 | No | 77.8 | 1.285 | 1.285 | 4862.47 | 1950 | 09-01-2025 | 1 | 1950 | 09-01-2025 | 1 | 2350 | 09-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8013 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 900 | 1000 | Appraisal - 1007 |  | N/A |  |  | 900 | Actual In Place Rent | No | 83.73 | 1.194 | 1.194 | 753.54 | 900 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 99.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9254 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 87.67 | 1.141 | 1.141 | 1534.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 107.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6588 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 2700 | 2500 | Appraisal - 1025 |  |  |  |  | 2500 | Appraisal - 1025 | No | 68.47 | 1.461 | 1.461 | 1711.69 | 1650 | 12-31-2025 | 12 | 1050 |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 10.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX |
| XXXX | xxxxxx8543 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 122.86 | 0.812 | 0.814 | 3685.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 42.11 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx5757 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 9250 | Appraisal - 1007 |  | N/A |  |  | 9250 | Appraisal - 1007 | No | 88.76 | 1.127 | 1.127 | 8210.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 49261.44 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 35.37 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx6607 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1475 | Appraisal - 1007 |  | N/A |  |  | 1450 | Actual In Place Rent | No | 70.02 | 1.428 | 1.428 | 1015.22 | 1450 | 04-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 24.63 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7823 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 4045 | 3900 | Appraisal - 1007 |  | N/A |  |  | 3900 | Appraisal - 1007 | No | 99.31 | 1.007 | 1.007 | 3873.08 | 4045 | 10-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 26.71 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 | N/A | XXXX |
| XXXX | xxxxxx8148 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 56.39 | 1.773 | 1.773 | 1353.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 84.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6286 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1450 | Appraisal - 1007 |  |  |  |  | 1450 | Appraisal - 1007 | No | 64.63 | 1.547 | 1.547 | 937.13 | 1450 | 05-23-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 13.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9890 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1494.95 | 1494 | Appraisal - 1007 |  | N/A |  |  | 1494.95 | Actual In Place Rent | No | 97.18 | 1.029 | 1.029 | 1452.76 | 1494.95 | 02-18-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29430 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 58.67 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx9497 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  |  |  |  | 2000 | Actual In Place Rent | No | 84.57 | 1.182 | 1.182 | 1691.4 | 2000 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 117.93 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx4623 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1025 |  | N/A |  |  | 1700 | Appraisal - 1025 | No | 64.24 | 1.557 | 1.557 | 1092.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 36.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8294 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 74.07 | 1.35 | 1.35 | 1333.31 | 1800 | 07-17-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 99.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8252 |  |  | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  |  | 0 | 4588.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27533.46 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 131.99 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8198 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1150 | Appraisal - 1007 |  | N/A |  |  | 1150 | Appraisal - 1007 | No | 70.35 | 1.421 | 1.421 | 809.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 12.5 | 1 | 1 | N/A | 89.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8942 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1725 | Appraisal - 1007 | No | 99.78 | 1.002 | 1.002 | 1721.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19530 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 41.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx7230 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1395 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1395 | Actual In Place Rent | No | 86.92 | 1.15 | 1.15 | 1212.54 | 1395 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18390 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 21.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7355 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 86.22 | 1.16 | 1.16 | 1077.73 | 1250 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 11.1 | 1 | 1 | N/A | 113.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7526 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1895 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 86.89 | 1.151 | 1.151 | 1477.1 | 1895 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19960 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 2.4 | 1 | 1 | N/A | 34.27 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6724 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2350 | Appraisal - 1007 | No | 95.73 | 1.045 | 1.045 | 2249.55 | 2500 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 106.81 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7088 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2494 | STR Estimate - Other |  | N/A |  |  | 2494 | STR Estimate - Other | No | 89.05 | 1.002 | 1.123 | 2220.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 78.44 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6501 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2149 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2149 | Actual In Place Rent | No | 99.14 | 1.007 | 1.009 | 2130.6 | 2149 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25788 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 70.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx0669 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 3750 | 3750 | Appraisal - 1007 |  | N/A |  |  | 3750 | Actual In Place Rent | No | 96.92 | 1.032 | 1.032 | 3634.47 | 3750 | 05-31-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 16.88 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | xxxxxx0672 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3750 | 3750 | Appraisal - 1007 |  | N/A |  |  | 3750 | Actual In Place Rent | No | 97.66 | 1.024 | 1.024 | 3662.12 | 3750 | 06-14-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 28.17 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | xxxxxx0768 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1300 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 95.88 | 1.158 | 1.043 | 1246.5 | 1300 | 06-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 81.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7190 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Appraisal - 1007 | No | 43.32 | 2.308 | 2.308 | 1191.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 10.2 | 1 | 1 | N/A | 104.46 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx7187 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3200 | 3128 | Appraisal - 1007 |  | N/A |  |  | 3128 | Appraisal - 1007 | No | 36.96 | 2.706 | 2.706 | 1156.08 | 3200 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 10.2 | 1 | 1 | N/A | 96.35 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7840 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1480 | Appraisal - 1007 |  | N/A |  |  | 1480 | Appraisal - 1007 | No | 73.9 | 1.353 | 1.353 | 1093.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 10.42 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx0340 |  |  | XXXX | XXXX | 1YR Business P&L | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  |  | 0 | 12348.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 73500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 44.07 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7883 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1025 |  | N/A |  |  | 1900 | Appraisal - 1025 | No | 91.29 | 1.095 | 1.095 | 1734.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 68.8 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx9239 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 45.18 | 2.213 | 2.213 | 1174.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 56900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 302.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx9929 |  |  | XXXX | XXXX | 1YR Full Doc | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  |  | 0 | 4778.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 31.94 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9176 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2450 | 1800 | Appraisal - 1025 |  | N/A |  |  | 1800 | Appraisal - 1025 | No | 81.69 | 1.224 | 1.224 | 1470.5 | 1100 | 09-01-2025 | 1 | 1350 | 09-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33200 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 93.54 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx9170 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1025 |  | N/A |  |  | 1800 | Appraisal - 1025 | No | 83.21 | 1.202 | 1.202 | 1497.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32425 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 91.76 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8112 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 71.98 | 1.389 | 1.389 | 935.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 33.72 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx9672 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1185 | 1185 | Appraisal - 1007 |  |  |  |  | 1185 | Appraisal - 1007 | No | 88.55 | 1.129 | 1.129 | 1049.33 | 1185 | 03-31-2026 | 27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14220 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 102.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6518 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2350 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 75.6 | 1.323 | 1.323 | 1663.26 | 2350 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 84.49 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx4561 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1943 | 2000 | Appraisal - 1007 |  | N/A |  |  | 1943 | Actual In Place Rent | No | 99.83 | 1.002 | 1.002 | 1939.65 | 1943 | 05-31-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 43.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx5665 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3850 | 2700 | Appraisal - 1025 |  | N/A |  |  | 2700 | Appraisal - 1025 | No | 81.64 | 1.225 | 1.225 | 2204.26 | 1850 | 08-15-2025 | 1 | 2000 | 08-15-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13225.56 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 112.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx3773 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2350 | Appraisal - 1025 |  | N/A |  |  | 2350 | Appraisal - 1025 | No | 81.07 | 1.234 | 1.234 | 1905.11 | 1200 | 12-31-2025 | 12 | 1200 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11430.66 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 1.7 | 2 | 1 | N/A | 76.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8167 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4500 | 4950 | Appraisal - 1007 |  | N/A |  |  | 4500 | Actual In Place Rent | No | 99.98 | 1 | 1 | 4498.95 | 4500 | 03-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 64722 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 31 | 1 | 1 | N/A | 4.93 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9658 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 2800 | Appraisal - 1007 |  |  |  |  | 2800 | Appraisal - 1007 | No | 67.82 | 1.475 | 1.158 | 1899.08 | 1200 | 03-31-2026 | 12 | 1600 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 8.8 | 1 | 1 | N/A | 6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6922 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 99.6 | 1.004 | 1.004 | 1842.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29000 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | Foreign Credit Report | 44.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx0250 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3590 | Appraisal - 1025 |  | N/A |  |  | 3590 | Appraisal - 1025 | No | 87.18 |  | 1.147 | 3129.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 53600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.79 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6798 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 75.66 | 1.322 | 1.322 | 2042.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 69.63 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8324 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3300 | Appraisal - 1025 |  | N/A |  |  | 3300 | Appraisal - 1025 | No | 50.84 | 1.967 | 1.967 | 1677.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20131.32 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.65 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx3284 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 99.99 | 1 | 1 | 1499.86 | 1500 | 03-11-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19430 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 119.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8310 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2220 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2200 | Appraisal - 1025 | No | 75.51 | 0 | 1.324 | 1661.12 | 1195 | 02-28-2026 | 12 | 1025 | 05-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25524 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 59.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8358 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1675 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 96.13 | 1.25 | 1.04 | 1441.9 | 1500 | 05-31-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  | XXXX |  |  |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 77.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8362 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1225 | 1275 | Appraisal - 1007 |  | N/A |  |  | 1225 | Actual In Place Rent | No | 96.87 | 0 | 1.032 | 1186.66 | 1225 | 08-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 70.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6916 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2850 | Appraisal - 1007 |  |  |  |  | 2850 | Appraisal - 1007 | No | 90.8 | 1.101 | 1.101 | 2587.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 86200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | Foreign Credit Report | 17.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8839 |  |  | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 0 | Appraisal - 1007 |  |  |  |  |  | Appraisal - 1007 | No |  | 0 | 0 | 3196.59 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.2 | 2 | 1 | N/A | 86.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6915 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1095 | 1150 | Appraisal - 1007 |  |  |  |  | 1095 | Actual In Place Rent | No | 92.32 | 1.083 | 1.083 | 1010.95 | 1095 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 99.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx6911 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 99.04 | 1.01 | 1.01 | 1287.53 | 1300 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21426 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 6.8 | 1 | 1 | N/A | 69.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx9668 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 92.43 | 1.082 | 1.082 | 2033.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 25.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8093 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 99.44 | 1.006 | 1.006 | 1242.95 | 1250 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22380 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 99.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx6921 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1115 | 1050 | Appraisal - 1007 |  | N/A |  |  | 1050 | Appraisal - 1007 | No | 86.82 | 1.152 | 1.152 | 911.63 | 1115 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16430 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 97.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx8092 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 87.39 | 1.144 | 1.144 | 1179.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18090 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 109.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx8614 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 95.1 | 1.052 | 1.052 | 1854.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx6504 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 997 | 1025 | Appraisal - 1007 |  | N/A |  |  | 997 | Actual In Place Rent | No | 79.49 | 1.258 | 1.258 | 792.54 | 997 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 109.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx7743 |  |  | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 110.28 |  | 0 | 2426.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 68000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 101.15 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx9264 |  |  | XXXX | XXXX | 1YR Full Doc | Present | Yes | 1725 | 1925 | Appraisal - 1007 |  | N/A |  |  | 1725 | Actual In Place Rent | No | 87.72 |  | 0 | 1513.23 | 1725 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 103.32 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8177 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  |  |  |  | 1600 | Appraisal - 1007 | No | 92.34 | 1.083 | 1.083 | 1477.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.23 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8097 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 7400 | Appraisal - 1007 |  |  |  |  | 7400 | Appraisal - 1007 | No | 60.54 | 1.321 | 1.652 | 4480.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | Foreign Credit Report | 48.01 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9766 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 99.11 | 1.009 | 1.009 | 2775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 57200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 61.63 | No | XXXX | Corporation | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx0373 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2540 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 97.42 | 1.026 | 1.026 | 2240.7 | 2540 | 03-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 15.43 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9912 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1375 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 90.02 | 1.111 | 1.111 | 1215.25 | 1350 | 07-31-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12768 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 8.3 | 1 | 1 | N/A | 74.81 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx9577 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5100 | Appraisal - 1025 |  | N/A |  |  | 5100 | Appraisal - 1025 | No | 83.87 | 1.458 | 1.115 | 4573.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31660 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 138.84 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8402 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 98.73 | 1.013 | 1.013 | 1629.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.75 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx9362 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1263 | Appraisal - 1007 |  | N/A |  |  | 1263 | Appraisal - 1007 | No | 98.55 | 1.015 | 1.015 | 1244.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8750 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 41.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8977 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  |  |  |  | 2100 | Appraisal - 1007 | No | 67.03 | 1.492 | 1.492 | 1407.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 312.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8885 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 65.23 | 1.533 | 1.533 | 1043.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12524.88 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx0359 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 92.19 | 1.085 | 1.085 | 1751.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 78.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx1392 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3100 | Appraisal - 1007 |  |  |  |  | 3100 | Appraisal - 1007 | No | 49.58 | 2.017 | 2.017 | 1537.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 17.1 | 1 | 1 | N/A | 94.48 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx0057 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3400 | Appraisal - 1007 |  | N/A |  |  | 3400 | Appraisal - 1007 | No | 82.01 | 1.219 | 1.219 | 2788.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 52100 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 161.64 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8395 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1100 | Appraisal - 1007 |  |  |  |  | 1100 | Appraisal - 1007 | No | 78.23 | 1.278 | 1.278 | 860.52 | 1200 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 35.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8323 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2350 | Appraisal - 1025 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 93.51 | 1.069 | 1.069 | 2057.24 | 750 | 10-01-2025 | 12 | 800 | 03-01-2026 | 12 | 650 | 09-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34814 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 9.5 | 1 | 1 | N/A | 95.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8995 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2100 | Appraisal - 1025 |  |  |  |  | 2100 | Appraisal - 1025 | No | 78.07 | 1.281 | 1.281 | 1639.48 | 1050 | 08-31-2026 | 12 | 1050 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.1 | 1 | 1 | N/A | 23.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9402 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 67.43 | 1.483 | 1.483 | 1045.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34870 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 45.24 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8611 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  |  |  |  | 1400 | Appraisal - 1007 | No | 93.97 | 1.009 | 1.064 | 1315.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 110.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9320 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2395 | Appraisal - 1007 |  | N/A |  |  | 2395 | Appraisal - 1007 | No | 99.03 | 1.01 | 1.01 | 2371.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 169.39 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX |
| XXXX | xxxxxx8462 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1625 | Appraisal - 1007 |  | N/A |  |  | 1600 | Actual In Place Rent | No | 75.68 | 0 | 1.321 | 1210.91 | 1600 | 08-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20760 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 30.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8316 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2275 | 2275 | Appraisal - 1025 |  | N/A |  |  | 2275 | Appraisal - 1025 | No | 46.82 | 0 | 2.136 | 1065.15 | 900 | 11-30-2025 | 12 | 650 | 02-28-2027 | 12 | 725 | 04-30-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 328.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8339 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 73.47 | 1.361 | 1.361 | 1249.02 | 1700 | 09-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 334 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx0263 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2450 | Appraisal - 1007 |  |  |  |  | 2200 | Actual In Place Rent | No | 70.11 | 1.589 | 1.426 | 1542.32 | 2200 | 12-20-2025 | 203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 109.82 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx0356 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 60.82 | 1.644 | 1.644 | 1155.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 225.65 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx9618 |  |  | XXXX | XXXX | 2YR Full Doc | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 98.1 |  | 0 | 2452.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 36.46 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx9622 |  |  | XXXX | XXXX | 2YR Full Doc | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 115.32 |  | 0 | 2883 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 25.59 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9164 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2650 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2650 | Actual In Place Rent | No | 92.46 | 1.081 | 1.081 | 2450.32 | 2650 | 03-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 91.16 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx0176 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 95.29 | 1.05 | 1.049 | 2858.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 79400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 68.73 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9025 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2390 | 2600 | Appraisal - 1007 |  |  |  |  | 2390 | Actual In Place Rent | No | 58.21 | 1.718 | 1.718 | 1391.18 | 1195 | 09-30-2026 | 12 | 1195 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16694.16 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 37.61 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx0487 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 91.43 | 1.094 | 1.094 | 1325.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 2 | 1 | N/A | 158.49 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8979 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 66.46 | 1.058 | 1.505 | 1395.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 246.41 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7490 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1319 | 1600 | Appraisal - 1025 |  | N/A |  |  | 1319 | Actual In Place Rent | No | 78.76 | 1.27 | 1.27 | 1038.78 | 699 | 06-05-2025 | 12 | 620 | 05-22-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 199.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8833 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4300 | Appraisal - 1025 |  | N/A |  |  | 4300 | Appraisal - 1025 | No | 48.3 | 1.46 | 2.001 | 2149.42 |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.34 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8813 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2900 | Appraisal - 1025 |  | N/A |  |  | 2900 | Appraisal - 1025 | No | 88.74 | 1.127 | 1.127 | 2573.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34800 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 138.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx8807 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 93.56 | 1.069 | 1.069 | 2432.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 22.8 | 1 | 1 | N/A | 75.77 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | xxxxxx7504 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 81.16 | 1.232 | 1.232 | 1095.64 | 1350 | 08-31-2025 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17470 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 32.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9081 |  |  | XXXX | XXXX | 1YR Full Doc | Present | No | 0 | 9450 | Appraisal - 1007 |  | N/A |  |  | 9450 | Appraisal - 1007 | No | 100.79 |  | 0 | 9524.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 15.3 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7467 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1160 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1160 | Actual In Place Rent | No | 84.69 | 1.181 | 1.181 | 982.46 | 1160 | 08-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15020 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 25.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7463 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 86.3 | 1.159 | 1.159 | 1165.01 | 1350 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18870 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 | N/A | 31.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7531 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1175 | 1625 | Appraisal - 1007 |  | N/A |  |  | 1175 | Actual In Place Rent | No | 86.67 | 1.154 | 1.154 | 1018.42 | 1175 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18590 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 | N/A | 26.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6854 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6585 | Appraisal - 1025 |  | N/A |  |  | 6585 | Appraisal - 1025 | No | 93.91 | 1.065 | 1.065 | 6184.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37105.2 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 23.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7524 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1325 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1325 | Actual In Place Rent | No | 86.96 | 1.15 | 1.15 | 1152.16 | 1325 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14250 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 51.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9126 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 79.79 | 1.253 | 1.253 | 1236.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18600 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 237.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx8966 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2150 | Appraisal - 1007 | No | 66.7 | 1.499 | 1.499 | 1434.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28342 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 9.93 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7532 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1325 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1325 | Actual In Place Rent | No | 85.66 | 1.167 | 1.167 | 1134.97 | 1325 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15960 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 50.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6986 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 98.93 | 1.022 | 1.011 | 1879.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.11 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7506 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1395 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1395 | Actual In Place Rent | No | 68.51 | 1.46 | 1.46 | 955.69 | 1395 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19960 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 44.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7366 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1395 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1395 | Actual In Place Rent | No | 86.16 | 1.161 | 1.161 | 1201.99 | 1395 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23910 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 | N/A | 30.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7253 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1195 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1195 | Actual In Place Rent | No | 86.35 | 1.158 | 1.158 | 1031.88 | 1195 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15210 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 53.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx7137 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1775 | Appraisal - 1007 | No | 79.43 | 1.259 | 1.259 | 1409.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22200 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 742.26 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | xxxxxx7228 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 79.49 | 1.258 | 1.258 | 1073.08 | 1350 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.4 | 1 | 1 | N/A | 51.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8742 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2700 | Appraisal - 1007 |  |  |  |  | 2700 | Appraisal - 1007 | No | 60.87 | 1.643 | 1.643 | 1643.37 | 3000 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34308 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 58.01 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx8828 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4700 | 4500 | Appraisal - 1007 |  |  |  |  | 4500 | Appraisal - 1007 | No | 79.51 | 1.258 | 1.258 | 3578 | 2550 | 11-01-2025 | 12 | 2150 | 11-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21163 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 44.52 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx7251 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1720 | Appraisal - 1007 |  | N/A |  |  | 1650 | Actual In Place Rent | No | 85.54 | 1.169 | 1.169 | 1411.48 | 1650 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22960 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 | N/A | 37.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9403 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 99.94 | 1.001 | 1.001 | 2198.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 2 | 1 | N/A | 47.89 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx7242 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1320 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1320 | Actual In Place Rent | No | 86.96 | 1.15 | 1.15 | 1147.81 | 1320 | 07-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20950 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 24.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx8335 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 85.6 | 1.168 | 1.168 | 1369.66 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 275.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx6592 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2250 | 2400 | Appraisal - 1025 |  | N/A |  |  | 2250 | Actual In Place Rent | No | 69.26 | 1.444 | 1.444 | 1558.4 | 1100 | 01-10-2026 | 12 | 1150 | 09-30-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 61400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 174.22 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  | United States | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx7322 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 75.25 | 1.329 | 1.329 | 940.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 39 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8884 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 68.02 | 1.297 | 1.297 | 1156.41 | 1500 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6938.46 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 83.93 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9060 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2975 | 3500 | Appraisal - 1025 |  | N/A |  |  | 2975 | Actual In Place Rent | No | 91.01 | 1.099 | 1.099 | 2707.51 | 2000 | 10-01-2025 | 12 | 975 | 10-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32490 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 6.4 | 1 | 1 | N/A | 54.93 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx4584 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2557 | 1600 | Appraisal - 1025 |  | N/A |  |  | 1600 | Appraisal - 1025 | No | 74.42 | 1.68 | 1.68 | 1190.67 | 1232 | 10-01-2025 | 1 | 1325 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 30.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9692 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  |  |  |  | 2150 | Appraisal - 1007 | No | 85.99 | 1.163 | 1.163 | 1848.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 56738 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.38 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8584 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 6600 | 6600 | Appraisal - 1025 |  | N/A |  |  | 6600 | Actual In Place Rent | No | 100.05 | 1 | 1 | 6602.98 | 3200 | 07-09-2026 | 12 | 3400 | 07-19-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 9.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9399 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 97 | 1.031 | 1.031 | 1163.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21400 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 70.64 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx8803 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3500 | Actual In Place Rent | No | 46.23 | 2.163 | 2.163 | 1618.19 | 900 | 08-11-2026 | 12 | 950 | 08-31-2026 | 12 | 850 | 11-06-2025 | 12 | 800 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 40500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 110.69 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx0483 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2900 | Appraisal - 1007 |  |  |  |  | 2900 | Appraisal - 1007 | No | 98.61 | 1.014 | 1.014 | 2859.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.67 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9472 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2850 | Appraisal - 1007 |  | N/A |  |  | 2850 | Appraisal - 1007 | No | 96.69 | 1.034 | 1.034 | 2755.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 20.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX |
| XXXX | xxxxxx0000 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1895 | Appraisal - 1007 |  | N/A |  |  | 1895 | Appraisal - 1007 | No | 97.05 | 1.075 | 1.03 | 1839.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.79 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx6632 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 1100 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1100 | Actual In Place Rent | No | 99.74 | 1.003 | 1.003 | 1097.1 | 1100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13165.2 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 188.15 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx1485 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 82.6 | 1.211 | 1.211 | 1652.03 | 2000 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 42.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9772 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 74.57 | 1.341 | 1.341 | 1043.98 | 1400 | 01-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20900 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 7.8 | 1 | 1 | N/A | 101.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX |
| XXXX | xxxxxx0036 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1425 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 81.77 | 1.223 | 1.223 | 1144.77 | 1400 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 8.2 | 1 | 1 | N/A | 102.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9773 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 70.37 | 1.421 | 1.421 | 1196.32 | 1700 | 06-13-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 8.6 | 1 | 1 | N/A | 103.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9780 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1625 | Appraisal - 1007 |  | N/A |  |  | 1625 | Appraisal - 1007 | No | 62.09 | 1.611 | 1.611 | 1008.95 | 1700 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25500 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 8.3 | 1 | 1 | N/A | 98.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9077 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 72.11 | 1.387 | 1.387 | 865.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15550 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 50.51 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | xxxxxx9360 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 98.16 | 1.015 | 1.019 | 2454.1 | 2500 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2400 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 6.5 | 1 | 1 | N/A | 96.07 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx8337 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6000 | Appraisal - 1007 | 4800 | Vrbo |  |  | 4800 | Vrbo | Yes | 98.12 | 1.155 | 1.019 | 4709.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.81 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | xxxxxx7741 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 67.29 | 1.486 | 1.486 | 1009.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19200 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 70.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx9262 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1100 | 1350 | Appraisal - 1007 |  |  |  |  | 1100 | Actual In Place Rent | No | 94.93 | 1.053 | 1.053 | 1044.23 | 1100 | 06-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30700 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 14.6 | 1 | 1 | N/A | 85.56 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | xxxxxx9774 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 91.11 | 1.098 | 1.098 | 2277.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 66000 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 231.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxxx4926 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1575 | Appraisal - 1007 |  | N/A |  |  | 1550 | Actual In Place Rent | No | 85.96 | 1.182 | 1.163 | 1332.43 | 1550 | 09-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9300 |  | XXXX |  |  |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 89.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | xxxxx6901 |  |  | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3500 | Appraisal - 1007 | 3233.33 | AirDNA | 12 |  | 3233.33 | AirDNA | Yes | 65.09 | 1.419 | 1.419 | 2278.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | XXXX | 0 |  |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 18.19 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |

---

## Exhibit 99.21

**Exhibit 99.21**

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

**Overview**

Digital Risk, LLC ("Digital Risk"), a third party due diligence provider, performed the review described below on behalf of its client, RCF III Loan Acquisition, LP ("Client"). The review included a total of 43 newly originated residential mortgage loans, in connection with the securitization identified as DRMT 2025-INV1 (the "Securitization"). The review began on August 26, 2025, and concluded on September 9, 2025.

**Scope of Review**

**Credit Review**

Digital Risk performed a "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:

a. <u>Review Initial & Final Application</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Check application for completeness. Determine whether the information in the preliminary Loan application, final application, and
all credit documents is consistent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Validate Social Security/Taxpayer Identification number is valid

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Compare data on final form 1003 with the data from verifications

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Form is Complete, Signed, Dated, on or before loan consummation date,

b. <u>Review Approval Conditions</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Underwriting decision is supported (manual underwrite credit conditions have been satisfied prior to closing the approved Loan package)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Validation of assets/funds to close

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Validation of DSCR or qualification method and LTV calculations

c. <u>Review Occupancy/Red Flags</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Occupancy is supported

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Occupancy Red Flags adequately addressed

d. <u>Verification of Borrower Original and Audit Credit Report</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Validate names, social security number(s), and addresses

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. AKA's investigated and cleared

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Acceptable credit history and credit score requirements in conformance with IMF's guidelines.

e. <u>Verification of Borrower Asset Information</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. lease agreement or market survey for rental income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirm adequate funds to cover required down payment and closing costs and reserves

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Check dates for document expiration

f. <u>Review Sales Contract</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Complete and executed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Earnest Money Deposit verified

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Parties are consistent

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Seller contributions are within guidelines

g. <u>Hazard and Flood (if applicable)</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Verify sufficient coverage

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verify coverage is for subject

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Validate all premiums are included in DSCR and any required upfront premium is paid

h. <u>Review Title Commitment/Policy</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Vesting correct

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Lien position

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Legal description

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Validate no encumbrances

i. <u>Review Closing Documents</u>.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review security documents to ensure the Loan was closed in accordance with approval and with all required signatures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Correct and complete instruments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Review Settlement Statement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Right to Cancel (if applicable)

**Compliance Review**

Digital Risk performed a "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:

a. Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026,
as set forth below (for applicable Owner Occupied Properties):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Failure to provide the right of rescission notice;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. errors in the right of rescission notice;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. failure to provide the correct form of right of rescission notice;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. failure to provide the three (3) business day rescission period; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. any material disclosure violation on a rescindable loan that gives rise to the right of rescission under
TILA, which means the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments,
the payment schedule, the HOEPA disclosures;

b. <u>TILA</u> (for applicable Owner Occupied Properties)

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Compliance with the escrow account and appraisal requirements.

c. Business Purpose Loan Compliance Review

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Non-Owner Occupied Declaration Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify reflects correct address

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Verify application address is different from subject property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Verify executed by all borrowers

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Review Note accuracy and properly executed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Review Mortgage and applicable riders for accuracy and properly executed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Occupancy Letter (must state that borrower(s) will not reside in the property for more than 14 days on
any calendar year, and be acknowledged by the consumer).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. HMDA section (Information for Government Monitoring Purposes) of the application (initial and/or final)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. If property is in a flood zone, Flood Notice must be provided prior to closing

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Right to Receive Copy of Appraisal or Appraisal Waiver Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Letter of Explanation detailing the use of proceeds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Borrower's statement of purpose for the loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. State License requirements when applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. State Predatory lending and high cost when applicable

d. <u>Exclusions</u>. Digital Risk reviews do not test for:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Technical formatting of disclosures.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Other Post-consummation disclosures, including Escrow Closing Notice; and Mortgage servicing transfer
and partial payment notices.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. For Loans made by an FDIC-supervised institution or servicer, extended or renewed on or after January
1, 2016, whether prohibited fees were collected prior to the initial LE being issued

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Whether any fee is a "bona fide" fee for third-party services

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Whether the loans comply with all federal, state or local laws, constitutional
provisions, regulations or ordinances that are not expressly enumerated above.

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 Digital Risk are dependent upon its receiving complete and accurate data regarding the loans from loan originators and other third parties upon which Digital Risk is relying in reaching such findings.

**Valuation Review**

Digital Risk performed a "Valuation Review," which included the following:

a. <u>Review Appraisal</u> 

b. Digital Risk's review will include a review of the valuation materials utilized during the origination
of the loan and in confirming the value of the underlying property. Digital Risk's review will include verifying the appraisal report:

c. On the appropriate appraisal form:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. All elements of appraisal are present

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Ensure all applicable Loan documents match appraisal information

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Property is acceptable collateral for Loan program

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Completed by an appraiser that was actively licensed to perform the valuation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. 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, or if the appraisal was performed for another lender, the file contains evidence
that Client approved use of that appraisal

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. The original appraisal report is made and signed prior to the final approval of the closing of the loan.
Any revisions, if made known to Digital Risk, to the original report are documented and dated completed and dated within the guideline's
restrictions,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. The original appraisal is 'As is' or Inspection received 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Determine whether the appraised value is supported at or within 10% variance based on a third-party valuation
product. If a third-party valuation product is in file, but notes a variance above 10% or an inconclusive value, Digital Risk will review
third-party products in the file to ensure the correct value was applied per Client Guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. With regard to the use of comparable properties, Digital Risk's review will (a) review the relative
comparable data (gross and net adjustments, sale dates and distance from subject property) and ensure that such comparable properties
are within standard appraisal guidelines; (b) confirm the property value and square footage of the subject property was bracketed by comparable
properties, (c verify that comparable properties used are similar in size, style, and location to the subject, and (d) check for the reasonableness
of adjustments when reconciling value between the subject property and comparable properties.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. Other aspects of Digital Risk's review include (i) verifying that the address matched the mortgage
note, ((ii) if requested, noting whether the property zip code was declared a FEMA disaster area after the valuation date and notifying
the Client of same, (iii) confirming the appraisal report does not include any apparent environmental problems, (iv) confirming the appraisal
notes the current use of the property is legal or legal non-conforming (grandfathered), (v) 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 if there are negative external factors, there is support in the loan file of the Client's approval
to waive the factor; and (vi) confirming that the value product that was used as part of the origination decision conforms with rating
agency requirements.

d. If more than one valuation was provided, Digital Risk will confirm consistency among the valuation products
and if there are discrepancies that could not be resolved, Digital Risk will create an exception and work with the client on the next
steps which may include ordering of additional valuation products such as collateral desktop analyses, broker's price opinions,
and full appraisals. If the property valuation products included in Digital Risk's review result in a variance of more than 10%
then the client will be notified of such variance.

e. Digital Risk 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, Digital Risk will review the appraisal for conformity to industry
standards, including ensuring the appraisal was complete, that the comparable properties and adjustments were documented and that pictures
were provided and were accurate.

f. In addition, Digital Risk 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.

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

**Data Discrepancy Report**

As part of the Credit and Compliance Reviews, Digital Risk captured data from the source documents and compared it to a data tape provided by Client. Digital Risk provided Client a Data Discrepancy Report which shows the differences between the tape data and the data captured by Digital Risk during the diligence process. Tape values that are blank indicate that the data was not provided on the provided data tape, but Digital Risk captured it during the review. The table below reflects the discrepancies inclusive of the blank data fields:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fields Reviewed** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**Percentage** |
| &nbsp;&nbsp;Channel/Origination<br> Type | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.33% |
| &nbsp;&nbsp;Entity | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.33% |
| &nbsp;&nbsp;Total Cash Reserves | &nbsp;&nbsp;8 | &nbsp;&nbsp;18.60% |

---

**Summary of Results:**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Overall Loan Results:** | &nbsp;&nbsp;**Overall Loan Results:** | &nbsp;&nbsp;**Overall Loan Results:** | &nbsp;&nbsp;**Overall Loan Results:** |
| &nbsp;&nbsp;Event Grade | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;Original Principal Balance | &nbsp;&nbsp;Percent of Sample |
| &nbsp;&nbsp;Event Grade A | &nbsp;&nbsp;43 | &nbsp;&nbsp;$14936782.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Event Grade B | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade C | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade D | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total Sample** | &nbsp;&nbsp;43 | &nbsp;&nbsp;$14936782.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Credit Results:** | &nbsp;&nbsp;**Credit Results:** | &nbsp;&nbsp;**Credit Results:** | &nbsp;&nbsp;**Credit Results:** |
| &nbsp;&nbsp;Event Grade | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;Original Principal Balance | &nbsp;&nbsp;Percent of Sample |
| &nbsp;&nbsp;Event Grade A | &nbsp;&nbsp;43 | &nbsp;&nbsp;$14936782.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Event Grade B | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade C | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade D | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total Sample** | &nbsp;&nbsp;43 | &nbsp;&nbsp;$14936782.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Compliance Results:** | &nbsp;&nbsp;**Compliance Results:** | &nbsp;&nbsp;**Compliance Results:** | &nbsp;&nbsp;**Compliance Results:** |
| &nbsp;&nbsp;Event Grade | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;Original Principal Balance | &nbsp;&nbsp;Percent of Sample |
| &nbsp;&nbsp;Event Grade A | &nbsp;&nbsp;43 | &nbsp;&nbsp;$14936782.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Event Grade B | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade C | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade D | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total Sample** | &nbsp;&nbsp;43 | &nbsp;&nbsp;$14936782.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Valuation Results:** | &nbsp;&nbsp;**Valuation Results:** | &nbsp;&nbsp;**Valuation Results:** | &nbsp;&nbsp;**Valuation Results:** |
| &nbsp;&nbsp;Event Grade | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;Original Principal Balance | &nbsp;&nbsp;Percent of Sample |
| &nbsp;&nbsp;Event Grade A | &nbsp;&nbsp;43 | &nbsp;&nbsp;$14936782.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Event Grade B | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade C | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade D | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total Sample** | &nbsp;&nbsp;43 | &nbsp;&nbsp;$14936782.00 | &nbsp;&nbsp;100.00% |

---

**Event Grade Definitions**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Final Loan Grade** | &nbsp;&nbsp;**Final Loan Grade** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;Loan meets Credit, Compliance, and Valuation Guidelines |
| &nbsp;&nbsp;B | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;Loan is missing documentation to perform a sufficient review. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Credit Event Grades** | &nbsp;&nbsp;**Credit Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the credit file was not furnished. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Compliance Event Grades** | &nbsp;&nbsp;**Compliance Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the required legal documents were not furnished. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Valuation Event Grades – If applicable** | &nbsp;&nbsp;**Valuation Event Grades – If applicable** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The value is supported within 10% of the original appraisal by the AVM or there are other supporting documents in the originators loan file package (CDA, Field Review or Second Appraisal). 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. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;The value is not supported within 10% of the original appraisal by the AVM and there are no other valuation support documents in the loan file provided by the Seller. The valuation methodology substantially meets the published guidelines but reasonable compensating factors were considered and documented for exceeding guidelines. 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. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The value is not supported within 10% of the original appraisal. 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. The appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The file was missing the appraisal or there was not sufficient valuation documentation to perform a review. |

---

## Exhibit 99.22

**Exhibit 99.22**

---

| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Loan ID** | **Finding #** | **Last Name** | **Note Date** | **Audit Category** | **Audit Issue** | **Finding ID** | **Exception Finding** | **Remediation Status** | Exception Rebuttal | Exception Response | **Status Comment** | **Compensating Factors** | **Initial Findings Grade** | **Final Findings Grade** | **Initial Loan Grade** | **Final Loan Grade** |
| XXXX | 5930167 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930167 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930167 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930139 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930139 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930139 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930140 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930140 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930140 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930156 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930156 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930156 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930141 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930141 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930141 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930146 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930146 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930146 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930142 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930142 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930142 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930138 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | HUD1 - Not Final | XXXX | It could not be determined that the HUD-1 provided XXXX the loan file was the FINAL binding HUD-1. Real Estate Settlement Procedures Act (Regulation X) 12 CFR XXXX, Appendix A | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided Final (Signed) HUD<br>| Response 1 (XX/XX/XXXX XXXX)<br> The documentation provided is sufficient to clear the finding. (Resolved)<br>|  |  | 2 | 1 | 3 | 1 |
| XXXX | 5930138 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | Credit - Other | XXXX | The loan file contains a Guaranty Agreement pertaining to subject property that is not signed/dated by borrower. | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided Guaranty Agreement<br>| Response 1 (XX/XX/XXXX XXXX)<br> Documentation received is sufficient. (Resolved)<br>|  |  | 3 | 1 | 3 | 1 |
| XXXX | 5930138 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930157 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930157 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930157 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930147 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930147 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930147 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930158 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930158 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930158 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930171 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930171 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930171 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930148 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930148 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930148 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930172 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930172 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930172 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930149 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930149 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | AUS (Manual) - Missing | XXXX | The manual approval is missing from the loan file. | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided UW Approval<br>| Response 1 (XX/XX/XXXX XXXX)<br> Documentation received is sufficient. (Resolved)<br>|  |  | 3 | 1 | 3 | 1 |
| XXXX | 5930149 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930173 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | Security Instrument - Name Discrepancy | XXXX | The borrower's name on the Security Instrument is inconsistent with the Title. Title reflects that current vested interest is XXXX the name of XXXX; however, the mortgage lists XXXX XXXX . A deed transferring ownership interest from XXXX to XXXX is required to confirm ownership interest XXXX the new mortgage. The Quit Claim Deed provided is missing the signature page. | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided Quit Claim Deed<br>| Response 1 (XX/XX/XXXX XXXX)<br> The documentation provided is sufficient to clear the finding. (Resolved)<br>|  |  | 3 | 1 | 3 | 1 |
| XXXX | 5930173 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930173 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930174 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930174 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930174 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930137 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930137 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930137 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930168 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930168 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930168 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930163 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930163 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930163 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930143 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930143 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930143 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied.The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930144 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930144 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | Credit - Other | XXXX | The loan file contains an approval showing Rents Used for DSCR was from the lease agreement. The lease agreement XXXX the loan file is illegible. | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided Lease Agreement<br>| Response 1 (XX/XX/XXXX XXXX)<br> Documentation received is sufficient. (Resolved)<br>|  |  | 3 | 1 | 3 | 1 |
| XXXX | 5930144 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930150 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930150 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930150 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930151 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930151 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | DSCR - Missing Entity Documentation | XXXX | The loan file contains a Certificate of Formation documentation that is illegible and missing pertinent information. | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided Certificate of Formation<br>| Response 1 (XX/XX/XXXX XXXX)<br> Documentation received is sufficient. (Resolved)<br>|  |  | 3 | 1 | 3 | 1 |
| XXXX | 5930151 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930152 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930152 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930152 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930153 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930153 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930153 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930154 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930154 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | DSCR - Missing Entity Documentation | XXXX | Per the guidelines, the underwriter is to re-verify the entity's good standing status. The UW Approval indicates the statuses were pulled, however, the documentation for XXXX is missing from the loan file. | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided Proof of Good Standing<br>| Response 1 (XX/XX/XXXX XXXX)<br> Documentation received is sufficient. (Resolved)<br>|  |  | 3 | 1 | 3 | 1 |
| XXXX | 5930154 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930159 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930159 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930159 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930145 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930145 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930145 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930160 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930160 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930160 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930161 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930161 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930161 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930177 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930177 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930177 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930178 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930178 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | Assets - Cash to Close | XXXX | Assets were required XXXX the amount of XXXX (XXXX funds to close + XXXX reserves). The final approval reflects assets were verified XXXX for XXXX. The file did not contain verification of these funds. | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided Assets<br>| Response 1 (XX/XX/XXXX XXXX)<br> Documentation received is sufficient. (Resolved)<br>|  |  | 3 | 1 | 3 | 1 |
| XXXX | 5930178 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930179 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930179 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930179 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930175 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930175 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930175 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930176 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930176 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | Program Parameters - Loan Amount | XXXX | The loan amount exceeds maximum allowable under the guidelines. The lender guidelines state that if the borrower owned the subject property for less than 6 months, the loan amount will be limited to 100% of the acquisition cost plus the costs of documented improvements. According to the appraisal XXXX the loan file, the subject property was purchased by the borrower on XX/XX/XXXX for XXXX. The loan-to-value was based on the appraised value of XXXX and loan amount of XXXX; however, the loan file did not contain documentation supporting the improvements and the increase XXXX value as required. | Resolved | Rebuttal 1 (XX/XX/XXXX XXXX)<br> Provided ER Approval and Improvement (Repair) Invoices<br>| Response 1 (XX/XX/XXXX XXXX)<br> Documentation received is sufficient. (Resolved)<br>|  |  | 3 | 1 | 3 | 1 |
| XXXX | 5930176 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 5930162 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930162 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930162 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930164 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930164 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930164 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930166 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930166 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930166 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930169 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930169 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930169 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930170 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930170 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930170 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930155 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930155 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930155 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value XXXX the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930165 | 1 of 3 | XXXX | XX/XX/XXXX | Compliance | No Compliance Findings | XXXX | The loan is XXXX compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930165 | 2 of 3 | XXXX | XX/XX/XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 5930165 | 3 of 3 | XXXX | XX/XX/XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| **XXXX** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.23

**Exhibit 99.23**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Loan ID** | **Original Loan Amount** | **Initial Rating** | **Final Rating** | **Initial Credit Rating** | **Final Credit Rating** | **Initial Compliance Rating** | **Final Compliance Rating** | **Initial Property Valuation Rating** | **Final Property Valuation Rating** |
| XXXX | 5930141 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930139 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930145 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930146 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930149 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 5930138 | XXXX | 3 | 1 | 3 | 1 | 2 | 1 | 1 | 1 C A B |
| XXXX | 5930142 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930156 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930137 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930144 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 5930159 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930148 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930154 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 5930140 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930152 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930163 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930155 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930166 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930157 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930160 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930143 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930165 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930164 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930161 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930150 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930153 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930151 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 5930158 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930147 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930162 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930176 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 5930169 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930177 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930178 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 5930170 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930168 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930167 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930174 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930175 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930173 | XXXX | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| XXXX | 5930171 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930179 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 5930172 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |

---

## Exhibit 99.24

**Exhibit 99.24**

---

| | |
|:---|:---|
| **Report Pulled:** | 9/30/202 |
| **Loan Count:** | 43 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Audit ID** | **Loan Number** | **Loan ID** | **Borrower Last Name** | **Field** | **Tape Data** | **Review Data** |
| XXXX | XXXX | 5930156 | XXXX | Total Cash Reserves | XXXX | XXXX |
| XXXX | XXXX | 5930142 | XXXX | Total Cash Reserves | XXXX | XXXX |
| XXXX | XXXX | 5930147 | XXXX | Total Cash Reserves | XXXX | XXXX |
| XXXX | XXXX | 5930172 | XXXX | Total Cash Reserves | XXXX | XXXX |
| XXXX | XXXX | 5930152 | XXXX | Channel/Origination Type | XXXX | XXXX |
| XXXX | XXXX | 5930153 | XXXX | Total Cash Reserves | XXXX | XXXX |
| XXXX | XXXX | 5930154 | XXXX | Total Cash Reserves | XXXX | XXXX |
| XXXX | XXXX | 5930178 | XXXX | Entity | XXXX | XXXX |
| XXXX | XXXX | 5930178 | XXXX | Total Cash Reserves | XXXX | XXXX |
| XXXX | XXXX | 5930166 | XXXX | Total Cash Reserves | XXXX | XXXX |

---

## Exhibit 99.25

**Exhibit 99.25**

Valuation Securitization Report

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **OTHER VALUES** | **OTHER VALUES** | **OTHER VALUES** | **OTHER VALUES** | **OTHER VALUES** | **UPDATED MULTIPROPERTY VALUES** | **UPDATED MULTIPROPERTY VALUES** | **UPDATED MULTIPROPERTY VALUES** |  |  |
| **Customer Loan ID** | **Seller Loan ID** | **Subject Address** | **Subject City** | **Subject State** | **Subject Zip** | **Note Date** | **Original Loan Amount** | **Sales Price** | **PIW Indicator** | **Appraised Value** | **Value for LTV** | **Appraisal Form Type** | **Appraisal Date** | **Appraisal Company Name** | **AVM Confidence Score** | **AVM FSD Score** | **Market Condition** | **Second Appraisal Value** | **Variance Amount** | **Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Confidence Score** | **AVM FSD Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Risk Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** |
| XXXX | 5930153 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1073 | XX/XX/XXXX | XXXX |  |  | Decreasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930152 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Decreasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930164 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930178 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930168 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930137 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930177 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930151 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930179 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930157 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930146 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930171 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930139 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930154 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1073 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930142 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930159 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930162 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -5.529% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930166 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930176 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930140 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930144 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930160 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -5.172% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930161 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930149 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930150 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -6.835% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930170 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930172 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930141 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930175 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930156 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930165 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930155 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1073 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930163 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930173 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930138 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930148 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930158 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -8.696% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930167 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930145 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930143 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930147 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930169 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 5930174 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.26

**Exhibit 99.26** 

**EXECUTIVE SUMMARY**

**DRMT 2025-INV1**

**<u>Description of the due diligence performed</u>**

**Overview of the assets that were reviewed**

Incenter Lender Services LLC, c/k/a Incenter Diligence Solutions ("Incenter Diligence"), performed an independent third- party due diligence review of 18 loans acquired by RCF III TRS, LLC (the "Client"). The review was performed from June 2025 through October 2025, using the scope of review described herein, which was agreed to at the time of review. The results of the review performed by Incenter Diligence only reflect information concerning the related loans on which such review was performed as of the date such review was performed based on the scope of review used as of the date such review was performed and not as of any subsequent date. Incenter Diligence has not subsequently performed any review with respect to the loans, and Incenter Diligence will not be required to complete or provide any additional, new, or refreshed review or results with respect to the loans.

**Sampling of assets**

Incenter Diligence follows the nationally recognized statistical rating organizations, NRSRO(s), criteria. For all originators, Incenter Diligence performed review on 100% of the loans. The loan population was 18 loans for an aggregate original principal balance of $4,315,050.00.

The review was conducted in accordance with the following NRSRO(s) Third Party Due Diligence Criteria:

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Identity of NRSRO** | &nbsp;&nbsp;**Title and Date of Criteria** |
| &nbsp;&nbsp; <br> S&P Global Ratings | &nbsp;&nbsp; Global Methodology And Assumptions: Assessing Pools Of Residential Loans, January 25, 2019<br> Global Methodology And Assumptions: Assessing Pools Of Residential Loans-- U.S. And Canada Supplement, February 21, 2025 |
| &nbsp;&nbsp;Kroll Bond Rating Agency, LLC | &nbsp;&nbsp;U.S. RMBS Rating Methodology, December 7, 2023 |

---

**Data integrity, review scope and methodology**

**Data Integrity –** Incenter Diligence performed a data integrity analysis by comparing the information in the loan file against the data tape supplied by the Client to ascertain accuracy and completeness. All discrepancies are reported on the Data Comparison Report

The data comparison consisted of the following data fields:

---

| |
|:---|
| &nbsp;&nbsp;**Data Compare Field Name** |
| &nbsp;&nbsp;ARM Interest Data |
| &nbsp;&nbsp;Amortization Term |
| &nbsp;&nbsp;Borrower 1 First Name |
| &nbsp;&nbsp;Borrower 1 Last Name |
| &nbsp;&nbsp;Borrower 2 First Name |
| &nbsp;&nbsp;Borrower 2 Last Name |
| &nbsp;&nbsp;Borrower 1 FTHB |

---

Page **1** of **18**

![](ex99-26_001.jpg)

---

| |
|:---|
| &nbsp;&nbsp;Borrower 2 FTHB |
| &nbsp;&nbsp;Doc Type |
| &nbsp;&nbsp;First Payment Date |
| &nbsp;&nbsp;Interest Only Flag |
| &nbsp;&nbsp;Lien Position |
| &nbsp;&nbsp;Loan Program |
| &nbsp;&nbsp;Loan Purpose |
| &nbsp;&nbsp;Loan Type |
| &nbsp;&nbsp;Maturity Date |
| &nbsp;&nbsp;Note Date |
| &nbsp;&nbsp;Number of Units |
| &nbsp;&nbsp;Occupancy |
| &nbsp;&nbsp;Original Interest Rate |
| &nbsp;&nbsp;Original Loan Amount |
| &nbsp;&nbsp;Original Loan Term |
| &nbsp;&nbsp;Original P&I |
| &nbsp;&nbsp;Originator DSCR |
| &nbsp;&nbsp;Prepayment Penalty |
| &nbsp;&nbsp;Property Address |
| &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Property Zip Code |
| &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;QM Designation |
| &nbsp;&nbsp;Qualifying Appraised Value |
| &nbsp;&nbsp;Qualifying CLTV |
| &nbsp;&nbsp;Qualifying FICO |
| &nbsp;&nbsp;Qualifying LTV |
| &nbsp;&nbsp;Qualifying Total DTI |
| &nbsp;&nbsp;Refinance Type |
| &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;Subordinate Lien Amount |
| &nbsp;&nbsp;Underwriting Guideline Name |

---

**Underwriting Conformity (<u>Standard Residential Loans</u>)**

Incenter Diligence performed a complete review of all loan files, as supplied by the Client, to determine whether the loans were originated in accordance with the underwriting guidelines provided by the Client (which, for the avoidance of doubt, may be either the Client's or a third party's underwriting guidelines), eligibility requirements, Ability to Repay (ATR), Qualified Mortgage and Appendix Q requirements (where applicable), and applicable Policies & Procedures, noting any exceptions and compensating factors. The review included, where applicable, the following items:

**Conformance to Ability to Repay (ATR) standards** – Incenter Diligence reviewed each loan to validate that the underwriter correctly assessed the borrower's ability to repay based on employment and credit/repayment history, income and assets, projected monthly payment and current obligations, debt to income ratio, and other information provided to support ability to repay prior to originating the loan.

Page **2** of **18**

![](ex99-26_001.jpg)

**An evaluation of Qualified Mortgage and Appendix Q requirements, if applicable** – Based on the information provided, Incenter Diligence will review each loan to determine that it satisfies all requirements for a Qualified Mortgage, if designated as such, including an evaluation of points and fees, risk factors associated with the loan terms, re-calculation of debt to income and a review of all income and assets.

**Credit, Income, Assets and Employment**

&nbsp;&nbsp;&nbsp;&nbsp;A. Validate that the appropriate employment and income documentation, such as pay
stubs, tax transcripts, and bank statements, was provided and used to accurately qualify the borrower according to guidelines. Recalculate
the borrower's income and debt to determine the appropriate debt to income ratio in accordance with the guidelines. Validate borrower's
employment history and confirm that the appropriate income and assets were used to qualify. Make a reasonable assessment of whether there
are any indications that income documentation may be fraudulent.

&nbsp;&nbsp;&nbsp;&nbsp;B. Validate that assets used to qualify the borrower match the documentation in the
file and the information used to calculate down payment, closing costs, and reserves meet program guideline requirements.

&nbsp;&nbsp;&nbsp;&nbsp;C. Review exceptions, compensating factors and underwriter comments, if available.

&nbsp;&nbsp;&nbsp;&nbsp;D. Review program guidelines against the loan approval for discrepancies such as:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Employment requirements;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Income requirements;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Asset requirements

&nbsp;&nbsp;&nbsp;&nbsp;E. Review the loan approval against all supporting documentation and loan application to verify accuracy.

&nbsp;&nbsp;&nbsp;&nbsp;F. Review the initial loan application against the final loan application or other loan applications found
in the file to validate the application was signed and properly completed and to expose discrepancies.

&nbsp;&nbsp;&nbsp;&nbsp;G. Confirm that credit report(s) and verification of mortgage or rental history,
when required, have been provided for all borrowers/guarantors, are consistent with loan approval, and meet guideline requirements. Verify
whether any fraud alerts are listed on the credit reports and make a reasonable assessment of whether the borrower's profile adheres
to applicable guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;H. Review the loan file for inconsistencies based on information derived from source
documentation provided in the loan file, for the purposes of identifying misrepresentations contained in the loan file, including with
respect to occupancy and mortgage liabilities.

**Occupancy, Taxes, Title and Insurance**

&nbsp;&nbsp;&nbsp;&nbsp;A. Review source documents for consistency with regard to subject property occupancy intent.

&nbsp;&nbsp;&nbsp;&nbsp;B. Review the title report for possible judgments and other liens that may have existed
upon origination; verify chain of title, as required by guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;C. Verify and validate the file contains sufficient property insurance coverage as
required by guidelines; confirm property insurance policy contains appropriate mortgagee clause. For subject properties located in a Special
Flood Hazard Area where flood insurance is required, verify and validate the file contains sufficient flood insurance coverage as required
by guidelines and that flood insurance policy contains appropriate mortgagee clause.

&nbsp;&nbsp;&nbsp;&nbsp;D. Review property details on appraisal including a review for ineligible properties.

&nbsp;&nbsp;&nbsp;&nbsp;E. Verify that Business Purpose Affidavit and Occupancy Affidavit, if applicable,
were executed by the borrowers/guarantors and confirm that document addresses are consistent with subject property address and do not
match the primary residence address.

Page **3** of **18**

![](ex99-26_001.jpg)

**Underwriting Conformity (<u>Business Purpose/DSCR</u>)**

For each loan, Incenter Diligence validated conformance to Client supplied and program requirements and noted any exceptions. Unless otherwise directed by the Client, no regulatory compliance review was performed.

&nbsp;&nbsp;&nbsp;&nbsp;A. Validate Conformance to Product Type and Eligibility

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Financing Terms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Loan Product

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Seasoning

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Geographic Requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Loan Amount

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. LTV/CLTV

&nbsp;&nbsp;&nbsp;&nbsp;B. Transaction Types: Verify Conformance with Business Purpose Loan Requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Business Purpose Affidavit – verify signed Borrower Statement of Business Purpose is present in
the file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Non-Owner Occupancy – verify Occupancy certification is present in the file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Validate that there is no information in the loan that contradicts occupancy type

&nbsp;&nbsp;&nbsp;&nbsp;C. Review Debt Service Coverage Ratio

&nbsp;&nbsp;&nbsp;&nbsp;D. Review Cash Flow and Expense Factor

&nbsp;&nbsp;&nbsp;&nbsp;E. Review Hazard/Flood Insurance

&nbsp;&nbsp;&nbsp;&nbsp;F. Review preliminary Title Report/Commitment

&nbsp;&nbsp;&nbsp;&nbsp;G. Credit Review

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Validate documentation requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Verify acceptable Residency Status

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Review credit reports used to qualify borrower, as well as consumer credit history/charge offs/collections,
and cite any exceptions or unusual findings

&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. Evaluate credit scores and tradelines against guidelines

&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. Evaluate other debt obligations (alimony, child support, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. If required, verify that a 3rd party fraud report (DataVerify, etc.) is contained in the loan file
and review findings to confirm all deficiencies were resolved

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Evaluate borrower's mortgage/rental payment history using credit reports or other information
supplied in the loan file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Verify that all judgements/liens/tax liens have been satisfied

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Verify that any bankruptcy, foreclosure or forbearance activity is in accordance with guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Perform a review of all asset information supplied in the loan file against guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Evaluate borrowers' asset utilization and verify sufficient liquid assets to supplement income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10. Perform a rental income analysis using the information supplied in the loan file as per the guidelines

**Property Valuation Review (Standard Residential and Business Purpose/DSCR Loans)**

Incenter Diligence reviewed all loans to validate the original appraisal report was provided in the loan file and that it is substantially complete. The evaluation will include the following components:

&nbsp;&nbsp;&nbsp;&nbsp;A. Review the original appraisal report to ensure the valuation was performed by a licensed appraiser and
in accordance with guidelines,

&nbsp;&nbsp;&nbsp;&nbsp;B. Verify subject property type meets applicable guidelines,

&nbsp;&nbsp;&nbsp;&nbsp;C. Note any exceptions to stated value or appraisal guidelines,

&nbsp;&nbsp;&nbsp;&nbsp;D. Verify value used to calculate LTV/CLTV and note any deviations.

&nbsp;&nbsp;&nbsp;&nbsp;E. Verify that the loan and property data within the appraisal report matches the loan documents.

&nbsp;&nbsp;&nbsp;&nbsp;F. Review the appraisal report to ensure report value is "as is" or, if report is "subject
to", that there is an associated completion report resolving all noted issues, and

&nbsp;&nbsp;&nbsp;&nbsp;G. Review additional valuation products in the file; if there is a variance greater than 10% below the
appraisal value, Client will be notified and an additional independent valuation product will be obtained as requested.

Page **4** of **18**

![](ex99-26_001.jpg)

**Regulatory Compliance Review (Standard Residential Loans Only, Unless Otherwise Requested)**

Incenter Diligence's Regulatory Compliance analysis is intended to expose certain potential risk associated with the loans examined. It is strictly limited to the review scope outlined below and is based solely on the accuracy of the documentation and data supplied by the Client or other agreed upon third parties. The review findings are not guaranteed to encompass all critical elements related to the underwriting, origination or regulatory compliance status of the loans examined. Further, the findings are not to be construed as guidance on future indicators of positive or negative performance.

Incenter Diligence will perform a review of all loans supplied by the Client to verify all documentation provided is complete and complies with all applicable federal and state regulatory requirements, in addition to following the RMBS 4.0 TRID Compliance Review Scope published by the Structured Finance Industry Group (now the Structured Finance Association or "SFA") (the "SFIG Compliance Review Scope"), as amended from time to time, and the advice of outside counsel. As it relates to TILA-RESPA Integrated Disclosures ("TRID") testing, Incenter Diligence works with outside counsel on an ongoing basis to understand and interpret compliance regulations based on recent guidance by the Consumer Financial Protection Bureau (the "CFPB") that has created deviations in the TRID review scope and related exceptions/cures. The TRID-related review scope, outlined below and not performed for investment properties, will continue to be amended where appropriate as future guidance and rules are published. Incenter Diligence's conclusions are representative of best efforts to identify material risks and exceptions associated with each loan based on interpretation of the continually evolving regulations. Incenter Diligence maintains an active dialogue with outside counsel, Clients, Rating Agencies, SFA and other parties when interpreting compliance regulations and amending the review scope to accurately expose the risk associated with a loan. However, no guaranties can be made that the Review includes all areas of risk that may be present in the Transaction. In addition to the foregoing, Incenter Diligence utilizes nationally recognized integrated compliance analyzer tools.

Incenter Diligence does not employ personnel who are licensed to practice law in the various jurisdictions and the findings set forth in the reports prepared by Incenter Diligence do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Incenter Diligence. All final decisions as to whether to purchase or enter into a transaction related to any individual loan or the loans in the aggregate and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such loan or loans, shall be made solely by the clients that have engaged Incenter Diligence to prepare their reports pursuant to their instructions and guidelines. Client acknowledges and agrees that the scoring models applied by Incenter Diligence are designed to identify potential risk and the Client assumes sole responsibility for determining the suitability of the information for its particular use.

Incenter Diligence reviews each loan to validate compliance with the following federal and state regulatory requirements, whenever applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Truth In Lending Act - 12 CFR §1026 ("TILA")

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Federal TILA

&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. Finance Charge Test (12 CFR §1026.18(d)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. It is understated by no more than $100; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. It is greater than the amount required to be disclosed

&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. Rescission Finance Charge Test (12 CFR §1026.23(h)(2)(i))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. It is understated by no more than $35; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. It is greater than the amount required to be disclosed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Rescission Total of Payments Test ((12 CFR §1026.23(h)(2)(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Is understated by no more than $35; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Is greater than the amount required to be disclosed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Foreclosure Rescission Finance Charge and Total of Payments Tests (12 CFR §1026.23(h))

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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;e. APR Test 12 CFR (§1026.22(a)(2), (4))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The disclosed annual percentage rate (APR) is considered accurate because it is
not more than 1/8 of 1 percentage (for regular transactions) or 1/4 of 1 percentage (for irregular transactions) point above or below
the APR as determined in accordance with the actuarial method; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. The disclosed APR results from the disclosed finance charge, and the disclosed
finance charge is considered accurate under §1026.18(d)(1) (the finance charge test), or for purposes of rescission the disclosed
finance charge is considered accurate under §1026.23(g) or (h) (the rescission finance charge test or the foreclosure rescission
finance charge test), whichever applies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Right of Rescission Test (12 CFR §1026.23(a)(3), §1026.15(a)(3))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The funding date is not before the third business day following consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. The consumer may exercise the right to rescind until midnight of the third business day following consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Validate Right of Rescission Notice was provided, and the correct form was used

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Dual Broker Compensation Test (12 CFR §1026.36(d)(2))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If any loan originator receives compensation directly from a consumer in a consumer
credit transaction secured by a dwelling, no loan originator shall receive compensation, directly or indirectly, from any other person
other than the consumer in connection with the transaction for loan origination activities

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Loan Originator Credits Test (12 C.F.R. §1026.36(d)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Test that the initial disclosure (GFE/TIL/LE) does not contain any broker fees
paid by the broker

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Financing of Single Premium Credit Insurance Test (12 CFR §1026.36 (i))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A creditor may not finance, directly or indirectly, any premiums or fees for credit
insurance in connection with a consumer credit transaction secured by a dwelling (including a home equity line of credit secured by the
consumer's principal dwelling)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. TIL Disclosure (Pre-TRID)

&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. TIL Disclosure Date Test (12
CFR §1026.17(b),1026.19(a))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan is a mortgage transaction subject to the Real Estate Settlement Procedures
Act (12 U.S.C. §2601 et seq.) that is secured by the consumer's dwelling; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. The initial TIL disclosure date is not later than the third business day (counting
days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor
receives the consumer's written application; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. The initial TIL disclosure date is not later than the seventh business day (counting
all calendar days except Sunday and specified legal public holidays) before consummation of the transaction, or the application date of
the loan is before July 30, 2009; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. The loan is a "residential mortgage transaction" subject to the Real
Estate Settlement Procedures Act (12 U.S.C. §2601 et seq.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. The initial TIL disclosure date is before consummation or three business days after
the creditor receives the consumer's written application, whichever is earlier; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. Test the final TIL disclosure and any re-disclosed TIL(s); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. The final TIL disclosure is properly executed; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. The final TIL disclosure and any re-disclosed TIL(s) is properly completed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. TILA RESPA Integrated Disclosures (TRID)

&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. Initial Loan Estimate Delivery Date Test (from application) (12 CFR §1026.19(e)(1)(iii)(A))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The creditor shall deliver or place in the mail the disclosures required under
§1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's
application

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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. Initial Loan Estimate Delivery Date Test (prior to consummation) (12 CFR §1026.19(e)(1)(iii)(B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(e)(1)(i)
(provision of loan estimate form) not later than the seventh business day before consummation of the transaction

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Loan Estimate (12 CFR §1026.19 and 37)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify applicable sections of the disclosure determined to carry assignee liability
were accurately completed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Verify final Loan Estimate was provided to borrower prior to the Closing Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Written List of Service Providers (SSPL) Disclosure Date Test (12 CFR §1026.19(e)(1)(vi))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If the consumer is permitted to shop for a settlement service, the creditor shall
provide the consumer with a written list identifying available providers of that settlement service and stating that the consumer may
choose a different provider for that service. The creditor must identify at least one available provider for each settlement service for
which the consumer is permitted to shop. The creditor shall provide this written list of settlement service providers separately from
the disclosures required by §1026.19(e)(1)(e)(1)(i) but in accordance with the timing requirements in §1026.19(e)(1)(e)(1)(iii)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Revised Loan Estimate Delivery Date Test (prior to consummation) (12 CFR §1026.19(e)(4)(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The creditor shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i)
on or after the date on which the creditor provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a
revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the
revised version of the disclosures required under §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered
to have received such version three business days after the creditor delivers or places such version in the mail

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Valid Change of Circumstances Test

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The changed circumstance(s) form was provided and the reason for re-disclosure is:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Changed circumstance affecting settlement charges; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Changed circumstance affecting eligibility; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Revisions requested by the consumer; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Expiration of initial loan estimate; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Delayed settlement date on a construction loan for new construction transactions only; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. The date the rate was set was not provided and interest rate dependent charges change once the interest
rate is locked; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. The reason for re-disclosure is "Decrease in charges affecting settlement or eligibility, a consumer-requested
revision, or other non-tolerance-related re-disclosure;" or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. The initial loan estimate was not delivered timely

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Initial Closing Disclosure Delivery Date Test (12 CFR §1026.19(f)(1)(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The creditor shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i)
no later than three business days before consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Closing Disclosure Test (12 CFR §1026.19 and 38)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify applicable sections of the disclosure determined to carry assignee liability were accurately
completed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Revised Closing Disclosure Delivery Date Test (waiting period vs. no waiting period required) (12
CFR §1026.19(f)(2)(i) & (ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If the disclosures provided under §1026.19(f)(1)(i) become inaccurate before
consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives
the corrected disclosures at or before consummation

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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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. If the consumer determines that the extension of credit is needed to meet a bona
fide personal financial emergency, the consumer may modify or waive the three-business-day waiting period for the revised closing disclosure
after receiving the disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. TRID Tolerance Testing - Charges That Cannot Increase Test (12 CFR §1026.19(e)(3)(i))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid
by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. TRID Tolerance Testing - Charges That in Total Cannot Increase More Than 10% Test (12 CFR §1026.19(e)(3)(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The aggregate amount of charges for third-party services and recording fees paid
by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than
10 percent

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;l. TRID Tolerance Testing - Lender Credits That Cannot Decrease Test (12 CFR §1026.19(e)(3)(i))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid
by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;m. TRID Reimbursement Amount Test (12 CFR §1026.19(f)(2)(v))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Refunds related to the good faith analysis. If amounts paid by the consumer exceed
the amounts specified under §1026.19(e)(3)(i) or (ii), the creditor complies with §1026.19(e)(1)(i) if the creditor refunds
the excess to the consumer no later than 60 days after consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;n. TRID Reimbursement Date Test (12 CFR §1026.19(f)(2)(v))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Refunds related to the good faith analysis. If amounts paid by the consumer exceed
the amounts specified under §1026.19(e)(3)(i) or (ii), the creditor complies with §1026.19(e)(1)(i) if the creditor refunds
the excess to the consumer no later than 60 days after consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o. Disclosure of Escrow Account (§1026.38(l)(7))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If the loan indicates an escrow account will be established

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Verify all amounts disclosed in the Projected Payments Table are accurate (§1026.38(c); §1026.37(c))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Verify all amounts disclosed in the Estimated Taxes, Insurance and Assessments (ETIA) are accurate
(§1026.37(c)(4),(5))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Verify all amounts disclosed in Section G – Initial Escrow Payment and Closing are accurate (§1026.37(g)(3))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Verify all amounts disclosed in the Escrow Account Section are accurate (§1026.38(l)(7))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. If the loan indicates an escrow account will not be established

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Verify all amounts disclosed in the Projected Payments Table are accurate (§1026.38(c); (§1026.37(c))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Verify all amounts disclosed in the Estimated Taxes, Insurance and Assessments (ETIA) are accurate
(§1026.37(c)(4), (5))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Verify all amounts disclosed in the Escrow Account Section are accurate (§1026.38(l)(7))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;p. Disclosure of Seller Paid Closing Costs (§1026.38(t)(5)(v)(B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. In transactions involving a seller, validate whether the lender disclosed all costs being paid by the
seller on the borrowers Closing Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. If seller paid fees are present on the borrower's Closing Disclosure, review the seller's
Closing Disclosure or alternative documentation for accuracy of disclosure

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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;q. Post-consummation Event and Revised Closing Disclosure Delivery Date Test

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The post-consummation revised closing disclosure delivery date is not more than
60 calendar days after the consummation date, or closing / settlement date if no consummation date was provided; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. The provided reimbursement date is not more than 60 calendar days after the consummation
date, or closing / settlement date if no consummation date was provided

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;r. Non-numeric Clerical Error and Post-consummation Revised Closing Disclosure Delivery
Date Test (12 CFR §1026.19(f)(2)(iv))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A creditor does not violate §1026.19(f)(1)(i) if the disclosures provided
under §1026.19(f)(1)(i) contain non-numeric clerical errors, provided the creditor delivers or places in the mail corrected disclosures
no later than 60 days after consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;s. Loan Calculation Test on the Closing Disclosure (12 CFR §1026.38))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Finance Charge

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Amount Financed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Total Interest Percentage

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Qualified Mortgage / Ability To Repay – Dodd Frank

&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. Classification of QM designated loan

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Validate 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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Determination of conformity thresholds (Safe Harbor or Rebuttable Presumption)

&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. Negative Amortization Loan (12 CFR 1026.43(e)(2)(i)(A))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that a qualified mortgage is a covered transaction that provides for regular
periodic payments that are substantially equal and any interest rate change after consummation, along with the corresponding payment,
does not result in an increase of the principal balance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Interest Only Loan (12 CFR 1026.43(e)(2)(i)(B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that no qualified mortgage loan allows the consumer to defer repayment of principal

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Balloon Payment Loan (12 CFR 1026.43(e)(2)(i)(C))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that no qualified mortgage results in a ballon payment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Loan Term (12 CFR 1026.43(e)(2)(iii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A qualified mortgage is a covered transaction for which the loan term does not
exceed 30 years

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Points and Fees (12 CFR §1026.43(e)(3))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Points and fees do not exceed the qualified mortgage points and fees threshold

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. DTI (12 CFR §1026.43(e)(2)(vi))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The ratio of the consumer's total monthly debt to total monthly income at the time
of consummation does not exceed 43 percent, calculated in accordance with Appendix 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For Fannie Mae and Freddie Mac, however, the revised QM rules become mandatory
on July 1, 2021, meaning that the QM Patch effectively terminates on July 1, 2021—and that all loans sold to Fannie and Freddie
must comply with the revised QM rules, effective July 1, 2021.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. For creditors not selling loans to Fannie Mae and/or Freddie Mac, loans underwritten from March 1, 2021
until October 1, 2022 will continue to apply the legacy QM rules; however, commencing July 1, 2021, legacy QM loans must be underwritten
to Appendix Q and NOT to the QM Patch.

Stated another way, since the FHFA terminated the QM Patch, loans underwritten to the QM Patch after July 1 are no longer eligible for sale to the GSEs, and in effect, the QM Patch disappeared after that date, notwithstanding the CFPB's intent for it to continue until October 1, 2022. Hence, for non-agency loans, underwritten between July 1, 2021 and October 1, 2022, legacy QM loans must be underwritten in accordance with Appendix Q.

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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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Client is required to advise regarding which application of QM/DTI or QM/APR rule
for loans with application dates between 03/01/2021 and 10/01/2022 for the proper evaluation of QM.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Loans underwritten after 10/1/2022 will be reviewed following the revised QM (QM
2.0) rules,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. APR (12 CFR §1026.43(e)(2)(vi))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan APR is not to exceed the APOR plus percentage threshold, calculated according
to 12 CFR §1026.43(e)(2)(vi). With a QM/APR optional test period for loans with application dates between 03/01/2021 and 10/01/2022
and mandatory compliance and testing for loans after 10/01/2022.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. The APR on the loan does not exceed the threshold for the loan amount:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. For a first-lien loan with a loan amount greater than or equal to $110,260 (indexed
for inflation), 2.25 or more percentage points;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. For a first-lien loan with a loan amount greater than or equal to $66,156 (indexed
for inflation), but less than $110,260 (indexed for inflation), 3.5 or more percentage points;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. For a first lien loan with a loan amount less than $66,156 (indexed for inflation),
6.5 or more percentage points;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. For a subordinate-lien loan with a loan amount great than or equal to $66,156
(indexed for inflation), 3.5 or more percentage points; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. For a subordinate-lien loan with a loan amount less than $66,156 (indexed for
inflation), 6.5 or more percentage points.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Revised QM (QM 2.0)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. QM/DTI test will cease as of application dates on or after 10/01/2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. In addition to the Generally Applicable Factors above, all Revised QM loans must
meet the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Monthly Payment. The amount of the monthly payment on the loan is calculated using
the maximum rate that may apply during the first five years and considers the monthly payment for simultaneous loans and mortgage obligations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Consider and Verify. The creditor considers and verifies the consumer's
current or expected income and assets and debt and his DTI or residual income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. As part of the "consider" requirement, Incenter Diligence will review
the (i) creditor's policies and procedures provided by Client, as well as any exceptions thereto, for how the creditor takes into
account the underwriting factors enumerated above, and (ii) the documentation retained by creditor, such as an underwriting worksheet
or a final automated underwriting system certification, showing how the creditor took these factors into account in its ability-to-repay
determination.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Consider and Verify Safe Harbor (VSH). Creditor is deemed to have complied with
this "verify" requirement if it complies with the verification standards in one or more of these following agency manuals:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Chapters B3-3 through B3-6 of the Fannie Mae Single Family Selling Guide, published
June 3, 2020 including all subsequent updates; Sections 5102 through 5500 of the Freddie Mac Single-Family Seller/Servicer Guide, published
June 10, 2020 including all subsequent updates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Sections II.A.1 and II.A.4-5 of the Federal Housing Administration's Single-Family
Housing Policy Handbook, issued October 24, 2019 including all subsequent updates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Chapter 4 of the U.S. Department of Veterans Affairs' Lenders Handbook, revised
February 22, 2019 including all subsequent updates;

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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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. Chapter 4 of the U.S. Department of Agriculture's Field Office Handbook for
the Direct Single Family Housing Program, revised March 15, 2019 including all subsequent updates; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. Chapters 9 through 11 of the U.S. Department of Agriculture's Handbook for
the Single-Family Guaranteed Loan Program, revised March 19, 2020 including all subsequent updates.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;l. For purposes of compliance with VSH, a creditor must comply with only those provisions
in the manuals that require creditors to verify income, assets, debt obligations, alimony and child support using specified documents
or to classify and count particular inflows, property, and obligations as income, assets, debt obligations, alimony, and child support.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;m. Revised versions of manuals. A creditor also complies with the verification safe
harbor where it complies with revised versions of the manuals listed above provided that the two versions are "substantially similar".

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;n. The QM 2.0 Rule permits the creditor to "mix and match" verification
standards from different agency manuals. Incenter Diligence will test the creditor's "verification" of third- party
records in instances when the creditor either uses (i) its own procedures or alternatively, (ii) the verification standards of one or
more of the agency handbooks listed above.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o. Note: the Client must provide written policies and procedures and related documentation
such as underwriter worksheets in order for Incenter Diligence to review loans under the QM 2.0 Rules, and in particular, with regard
to the "consider" and "verify" requirements. Further, if the Client intends to use the VSH, its written policies
and procedures must specify the precise agency handbook(s) that it is relying on with specific references to the particular provisions
addressing income, assets, debt obligations, alimony and child support using specified documents or to classify and count particular inflows,
property, and obligations as income, assets, debt obligations, alimony, and child support—as well as the specific date(s) of the
agency handbook(s) issuance, publication or revision. In addition, Incenter Diligence is not responsible for determining whether revised
versions of the manuals listed above are "substantially similar" for purposes of the VSH; such a determination of the sole
responsibility of the Client.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;p. Note: due to the inherent subjectivity of the foregoing "consider"
and "verify" requirements, Incenter Diligence will review the Client's: (i) policies and procedures and worksheets and
(ii) methods and criteria for verification of income and assets (regardless of whether the "safe harbor" is utilized) for
content only, and will not opine whether such policies and procedures, worksheets and verification methods and criteria themselves comply
with applicable law, and cannot guarantee that a court, governmental regulator, rating agency or another third party diligence provider
would reach the same conclusions using such work product.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Prepayment Penalty (12 CFR 1026.43(g))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. A covered transaction must not include a prepayment penalty unless:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The prepayment penalty is otherwise permitted by law; and the transaction:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Has an annual percentage rate that cannot increase after consummation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Is a qualified mortgage under paragraph (e)(2), (e)(4), or (f) of this section;
and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Is not a Higher Priced Mortgage Loan, as defined in § 1026.35(a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Home Ownership and Equity Protection Act – HOEPA (Sections 32)

&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. Federal HOEPA coverage (12 CFR §1026.32(a)(1)(i), (ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Tests that the loan is/is not secured by the consumer's principal dwelling; or

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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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Tests that the loan is/ is not an open-end credit plan; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. That the application date of the loan occurs before/after the effective date of October 1, 1995; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. That the date the creditor received application occurs on or after January 10, 2014, the effective date
of the High-Cost Mortgage amendments

&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. High-Cost Mortgage APR threshold test (12 CFR §1026.32(a)(1)(i)(A), (C))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan is secured by a first-lien transaction, and the annual percentage rate (APR) does not exceed
the Average Prime Offer Rate by more than 6.5%; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. The loan is a subordinate-lien transaction, and the annual percentage rate (APR), does not exceed the
Average Prime Offer Rate by more than 8.5%

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. High-Cost Mortgage Points and Fees Threshold Test (12 CFR §1026.32(a)(1)(ii)(A), (B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The total points and fees do not exceed allowable limits per the given loan amount

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. High-Cost Mortgage Prepayment Penalty Threshold Test (12 CFR §1026.32(a)(1)(iii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan contract or open-end credit agreement does not allow the creditor to charge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. A prepayment penalty more than 36 months after consummation or account opening; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Prepayment penalties that can exceed, in total, more than 2 percent of the amount prepaid

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. High-Cost Mortgage (12 CFR §1026.32(a)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. High-Cost Mortgage Repayment Ability Test (12
CFR §1026.34(a)(4), 1026.43)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Other high-costs tests pursuant to (12 CFR §1026.32(a)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Timing of disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Balloon payment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Negative amortization

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Prepayment penalty

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Pre-loan counseling

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. Late charges

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. Grace period

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. Financing of points and fees

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Higher Priced Mortgage Loan – HMPL (12 CFR §1026.35)

&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. Higher Priced Mortgage Loan tests (12 CFR §1026.35(a))

&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. Higher Priced Mortgage Loan required escrow account test (12 CFR §1026.35(b))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Higher Priced Mortgage Loan required appraisal test (12 CFR §1026.35(c))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Prohibited Acts – Brokers Comp

&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. Broker Compensation Test (12 CFR §1026.36(d)(2)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If any loan originator receives compensation directly from a consumer in a consumer credit transaction
secured by a dwelling:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. No loan originator shall receive compensation, directly or indirectly, from any
person other than the consumer in connection with the transaction; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. No person who knows or has reason to know of the consumer-paid compensation to
the loan originator (other than the consumer) shall pay any compensation to a loan originator, directly or indirectly, in connection with
the transaction

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Nationwide Mortgage Licensing System (NMLS) Tests (12 CFR §1026.36)

&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. 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

&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. verify the data against the NMLSR database, as available

Page **12** of **18**

![](ex99-26_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B.** **Real Estate Settlement Procedures Act – 12 CFR §1024 ("RESPA")** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Federal RESPA

&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. Homeownership Counseling Organizations Disclosure Date Test (12 CFR §1024.20(a))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Not later than three business days after a lender, mortgage broker, or dealer
receives an application, or information sufficient to complete an application, the lender must provide the loan applicant with a clear
and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's
location

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. The list of homeownership counseling organizations distributed to each loan applicant
under this section shall be obtained no earlier than 30 days prior to the time when the list is provided to the loan applicant

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Good Faith Estimate Disclosure Test (12 CFR §1024.7)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Not later than 3 business days after a loan originator (broker or lender) receives
an application for a federally related mortgage loan, or information sufficient to complete an application, the loan originator must provide
the applicant with a GFE

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Good Faith Estimate Disallowed Credit and Charge test (GFE Block 2)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Looks for any amounts entered for both a loan discount fee and a yield spread premium or a lender credit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Only one charge or one credit affecting the interest rate is allowed under the new RESPA regulations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**C.** **Equal Credit Opportunity Act – 12 CFR §1002 ("ECOA")** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. ECOA Valuation Rule (12 CFR §1002.14(a)(1))

&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. Review all applicable loans for the Disclosure of Right to Receive a Copy of Appraisals.
Validate if the customer(s) waived their right to receive copies of their appraisals three business days prior to consummation/account
opening

&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. Review all applicable loans for proof that lender delivered copies of appraisals
and other written valuations three business days before consummation (closed-end), or account opening (open-end)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. If the customer(s) waived their right to receive copies of their appraisals three
business days prior to consummation/account opening, review the Post-Closing submission for an Acknowledgment of Receipt of Appraisal
Report, or other proof that the lender provided the copies either at, or prior to, consummation or account opening

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**D.** **State Specific tests (varies by state and applicability, but at a minimum includes);** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Consumer / Home Loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. High-cost tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Higher Priced Mortgage Loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. APR threshold tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Points and fees threshold tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Covered loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Negative Amortization tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Prepayment tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Texas Home Equity Loans

**Document Review**

Incenter Diligence reviewed all mortgage loan files supplied and verified that the following documents, if applicable, were included in the file and that the data on the documents was consistent:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Initial Application (1003)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Final Application (1003)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Approval (1008)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· HUD1 from Sale of Previous Residence

Page **13** of **18**

![](ex99-26_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Estimates and Closing Disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Sales Contract

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Note

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Guaranty Agreement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Occupancy Affidavit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Lease Agreements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Business Purpose Affidavit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Junior Lien Information

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Subordination Agreement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Income Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Employment Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Asset Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Credit Reports

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 4506T/Tax Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Change of Circumstance Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Disclosures: Right of Rescission, Net Tangible Benefit and FACTA

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal Valuation Reports

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Title/Preliminary Title

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Flood and Hazard Insurance Policies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Flood Certificates

**Other review and methodology**

Not applicable.

Page **14** of **18**

![](ex99-26_001.jpg)

**<u>Summary of findings and conclusions of review</u>**

Below provides the summary of the review findings:

**Final Overall Grade Summary**

---

| | | |
|:---|:---|:---|
| <br> **Overall** | <br> **# of Mortgage Loans**<br>| <br> **% of Mortgage Loans** |
| A | 10 | 55.56% |
| B | 8 | 44.44% |
| C | 0 | 0.00% |
| **Total** | **18** | **100.00%** |

---

**Credit Grade Summary**

---

| | | |
|:---|:---|:---|
| <br> **Credit** | <br> **# of Mortgage Loans**<br>| <br> **% of Mortgage Loans** |
| A | 13 | 72.22% |
| B | 5 | 27.78% |
| C | 0 | 0.00% |
| **Total** | **18** | **100.00%** |

---

**Compliance Grade Summary**

---

| | | |
|:---|:---|:---|
| <br> **Compliance** | <br> **# of Mortgage Loans**<br>| <br> **% of Mortgage Loans** |
| A | 15 | 83.33% |
| B | 3 | 16.67% |
| C | 0 | 0.00% |
| **Total** | **18** | **100.00%** |

---

**Property Grade Summary**

---

| | | |
|:---|:---|:---|
| <br> **Property** | <br> **# of Mortgage Loans**<br>| <br> **% of Mortgage Loans** |
| A | 18 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| **Total** | **18** | **100.00%** |

---

Page **15** of **18**

![](ex99-26_001.jpg)

**Exception Summary**

Below provides a summary of the individual exceptions based on the general categories of Credit, Compliance, and Property.

\* Loan was not delivered to the reviewer or the file is not sufficiently complete to perform the basic review.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Credit Exception<br> Categories** | <br> **Exception Count** | **Credit<br> Grade A** | **Credit<br> Grade B** | **Credit<br> Grade C** | **Credit<br> Grade D \*** |
| &nbsp;&nbsp;Assets | 2 | 2 | 0 | 0 | 0 |
| &nbsp;&nbsp;Borrower | 3 | 1 | 2 | 0 | 0 |
| &nbsp;&nbsp;Closing | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Data | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Debt | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Eligibility | 4 | 1 | 3 | 0 | 0 |
| &nbsp;&nbsp;Income/Employment | 1 | 1 | 0 | 0 | 0 |
| &nbsp;&nbsp;Insurance | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Missing Doc | 7 | 6 | 1 | 0 | 0 |
| &nbsp;&nbsp;QM-ATR | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Title | 5 | 5 | 0 | 0 | 0 |
| &nbsp;&nbsp;**Total** | **22** | **16** | **6** | **0** | **0** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Compliance Exception<br> Categories** | <br> **Exception Count** | **Compliance<br> Grade A**<br>| **Compliance<br> Grade B** | **Compliance<br> Grade C** | **Compliance<br> Grade D \*** |
| &nbsp;&nbsp;Ability to Repay | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Closing | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Compliance | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Data | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Disclosure | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Documentation | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Fees | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Missing Doc | 5 | 2 | 3 | 0 | 0 |
| &nbsp;&nbsp;Points & Fees | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;QM-ATR | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Right to Rescind | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;State Reg | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;TRID | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;**Total** | **5** | **2** | **3** | **0** | **0** |

---

Page **16** of **18**

![](ex99-26_001.jpg)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Property Exception <br> Categories** | <br> **Exception Count** | **Property<br> Grade A** | **Property<br> Grade B** | **Property <br> Grade C** | **Property <br> Grade D \*** |
| &nbsp;&nbsp;Appraisal | 1 | 1 | 0 | 0 | 0 |
| &nbsp;&nbsp;Data | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Missing Doc | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Property Issue | 1 | 1 | 0 | 0 | 0 |
| &nbsp;&nbsp;Value | 0 | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;**Total** | **2** | **2** | **0** | **0** | **0** |

---

**Data Integrity Summary**

The table below provides a summary of the data compare results:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Data Compare Field Name** | <br> **# of Discrepancies** | <br> **% of Accuracy** |
| &nbsp;&nbsp;ARM Interest Data | 0 | 100.00% |
| &nbsp;&nbsp;Amortization Term | 0 | 100.00% |
| &nbsp;&nbsp;Borrower 1 First Name | 0 | 100.00% |
| &nbsp;&nbsp;Borrower 1 Last Name | 0 | 100.00% |
| &nbsp;&nbsp;Borrower 2 First Name | 0 | 100.00% |
| &nbsp;&nbsp;Borrower 2 Last Name | 0 | 100.00% |
| &nbsp;&nbsp;Borrower 1 FTHB | 0 | 100.00% |
| &nbsp;&nbsp;Borrower 2 FTHB | 0 | 100.00% |
| &nbsp;&nbsp;Doc Type | 1 | 94.44% |
| &nbsp;&nbsp;First Payment Date | 0 | 100.00% |
| &nbsp;&nbsp;Interest Only Flag | 0 | 100.00% |
| &nbsp;&nbsp;Lien Position | 0 | 100.00% |
| &nbsp;&nbsp;Loan Program | 2 | 88.89% |
| &nbsp;&nbsp;Loan Purpose | 0 | 100.00% |
| &nbsp;&nbsp;Loan Type | 0 | 100.00% |
| &nbsp;&nbsp;Maturity Date | 0 | 100.00% |
| &nbsp;&nbsp;Note Date | 0 | 100.00% |
| &nbsp;&nbsp;Number of Units | 0 | 100.00% |
| &nbsp;&nbsp;Occupancy | 0 | 100.00% |
| &nbsp;&nbsp;Original Interest Rate | 0 | 100.00% |
| &nbsp;&nbsp;Original Loan Amount | 0 | 100.00% |
| &nbsp;&nbsp;Original Loan Term | 0 | 100.00% |
| &nbsp;&nbsp;Original P&I | 0 | 100.00% |
| &nbsp;&nbsp;Originator DSCR | 1 | 94.44% |
| &nbsp;&nbsp;Prepayment Penalty | 0 | 100.00% |

---

Page **17** of **18**

![](ex99-26_001.jpg)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Property Address | 0 | 100.00% |
| &nbsp;&nbsp;Property City | 0 | 100.00% |
| &nbsp;&nbsp;Property State | 0 | 100.00% |
| &nbsp;&nbsp;Property Zip Code | 0 | 100.00% |
| &nbsp;&nbsp;Property Type | 4 | 77.78% |
| &nbsp;&nbsp;QM Designation | 0 | 100.00% |
| &nbsp;&nbsp;Qualifying Appraised Value | 0 | 100.00% |
| &nbsp;&nbsp;Qualifying CLTV | 0 | 100.00% |
| &nbsp;&nbsp;Qualifying FICO | 0 | 100.00% |
| &nbsp;&nbsp;Qualifying LTV | 0 | 100.00% |
| &nbsp;&nbsp;Qualifying Total DTI | 0 | 100.00% |
| &nbsp;&nbsp;Refinance Type | 0 | 100.00% |
| &nbsp;&nbsp;Sales Price | 0 | 100.00% |
| &nbsp;&nbsp;Subordinate Lien Amount | 0 | 100.00% |
| &nbsp;&nbsp;Underwriting Guideline Name | 0 | 100.00% |
| &nbsp;&nbsp;**Total** | **8** | **98.80%** |

---

Page **18** of **18**

## Exhibit 99.27

**Exhibit 99.27**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-27_001.jpg) | Report Date: | 10/10/2025 |
| Client Name: | Pretium Residential Credit Management | Report: | Exception Report |
| Deal Name: | DRMT 2025-INV1 | Loans in report: | 18 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** |
| XXX | 355101230 |  | C A | Closed | FVAL9739 | 2025-07-10 15:50 | 2025-08-01 17:00 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Received new CDA reflecting property as Leasehold. - Due Diligence Vendor-08/01/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/01/2025 <br> Open-Collateral Desktop Analysis is based upon an earlier appraisal which shows the property as a fee simple and does not include the leasehold provisions. - Due Diligence Vendor-07/10/2025 |  | Resolved-Received new CDA reflecting property as Leasehold. - Due Diligence Vendor-08/01/2025 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% |  | CDA XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Debt Consolidation | N/A | N/A |
| XXX | 355101231 |  | C B A | Closed | FCRE1630 | 2025-06-04 19:18 | 2025-07-21 16:02 | Resolved | 1 - Information C A | Credit | Title | Vested Owner Signature Does Not Meet Requirements | Resolved-Received Operating Agreement reflecting borrower ownership. - Due Diligence Vendor-07/21/2025 <br> Ready for Review-Document Uploaded. - Buyer-07/18/2025 <br> Open-Vested Owner Signature Does Not Meet Requirements Property is currently vested in the name of Entity XXX. Missing Operating agreement to confirm borrowers' ownership rights in vested entity. - Due Diligence Vendor-06/04/2025 |  | Resolved-Received Operating Agreement reflecting borrower ownership. - Due Diligence Vendor-07/21/2025 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months.<br> DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80%.<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX Operating Agreement (1) (1).pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 355101231 |  | C B A | Closed | FCRE1204 | 2025-06-04 16:13 | 2025-06-04 16:51 | Waived | 2 - Non-Material B | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Waived-Fraud Report Shows Uncleared Alerts Exception approved to exceed the maximum of 10 loans to an individual borrower. <br> COMPENSATING FACTORS include FICO at XXX with all credit paid as agreed; Excess reserves at over XXX months where 3 months are required; DSCR above XXX. - Due Diligence Vendor-06/04/2025 |  | Waived-Fraud Report Shows Uncleared Alerts Exception approved to exceed the maximum of 10 loans to an individual borrower. <br>COMPENSATING FACTORS include FICO at XXX with all credit paid as agreed; Excess reserves at over <br> XXX months where 3 months are required; DSCR above XXX. - Due Diligence Vendor-06/04/2025 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months.<br> DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80%.<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  |  | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Post-Close | Yes |
| XXX | 355101232 |  | C B A | Closed | FCRE1194 | 2025-07-16 09:32 | 2025-07-25 12:28 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-07/25/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception - Buyer-07/24/2025 <br> Open-Audited LTV of XXX% exceeds Guideline LTV of 60% Exception approved for LTV to XXX% on DSCR cash out refinance. - Due Diligence Vendor-07/16/2025 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-07/25/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 660 | Validated comp factors: Mortgage history at 0x30 for XXX months, DSCR XXX, All credit paid as agreed.  | XXX exception.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 355101232 |  | C B A | Closed | FCRE1345 | 2025-07-16 21:40 | 2025-07-17 13:39 | Waived | 2 - Non-Material B | Credit | Missing Doc | Borrower 1 Lease Agreements Missing | Waived-At the time of closing (loan closed XXX) the property was vacant. Copies of newly originated lease agreements provided with an effective date of XXX, Appraisal dated XXX reflects units as Vacant. Max allowed Vacant units on Refinance transaction is 1. Appraisal currently reflects both units as vacant. Missing evidence first month's rent and security deposit to support tenant will occupy property as appraisal dated prior to lease agreement shows unit 2 as vacant. - Due Diligence Vendor-07/17/2025 |  | Waived-At the time of closing (loan closed XXX) the property was vacant. Copies of newly originated lease agreements provided with an effective date of XXX, Appraisal dated XXX reflects units as Vacant. Max allowed Vacant units on Refinance transaction is 1. Appraisal currently reflects both units as vacant. Missing evidence first month's rent and security deposit to support tenant will occupy property as appraisal dated prior to lease agreement shows unit 2 as vacant. - Due Diligence Vendor-07/17/2025 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 660 |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 355101233 |  | C B A | Closed | FCRE6618 | 2025-08-08 13:28 | 2025-10-08 07:55 | Acknowledged | 2 - Non-Material C B | Credit | Borrower | Borrower information on 1003 is incomplete | Acknowledged- - Due Diligence Vendor-10/08/2025 <br> Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed, kindly please clear as presented, thank you - Buyer-08/12/2025 <br> Open-Missing completion on the guarantor (XXX) Section 8 Demographic Information is blank/unanswered on the Final 1003/URLA. - Due Diligence Vendor-08/08/2025 |  |  | DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | No |
| XXX | 355101233 |  | C B A | Closed | FCRE1630 | 2025-08-08 13:20 | 2025-08-12 16:35 | Resolved | 1 - Information C A | Credit | Title | Vested Owner Signature Does Not Meet Requirements | Resolved-Received supporting business documentation. - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. Please see the attached LLC documentation. - Buyer-08/12/2025 <br> Open-Vested Owner Signature Does Not Meet Requirements DSCR program borrower is closing in the name of XXX. Missing: 1. Articles of Organization/Certificate of Formation, 2. Executed W-9 and/or Employer Identification Number (EIN) 3. Certificate of Good Standing - Due Diligence Vendor-08/08/2025 |  | Resolved-Received supporting business documentation. - Due Diligence Vendor-08/12/2025<br>| DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | LLC Secretary of State.pdf<br>LLC - Incumbency.Signing Authority Documentation.pdf<br>LLC - Certificate of Good Standing.pdf<br>LLC - Operating Agreement.pdf<br>LLC - Employer Identification Number.pdf<br>LLC Articles of Formation.Organization.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101234 |  | D B A | Closed | FCRE6618 | 2025-08-07 12:20 | 2025-10-08 07:56 | Acknowledged | 2 - Non-Material C B | Credit | Borrower | Borrower information on 1003 is incomplete | Acknowledged- - Due Diligence Vendor-10/08/2025 <br> Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed, kindly please clear as presented, thank you - Seller-08/14/2025 <br> Open-Demographic Information is not provided. - Due Diligence Vendor-08/07/2025 | Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed, kindly please clear as presented, thank you - Seller-08/14/2025 |  | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | No |
| XXX | 355101234 |  | D B A | Closed | FCRE4104 | 2025-08-11 09:23 | 2025-08-18 09:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Received supporting documentation for large deposit. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. See source account for large deposit, reflecting the withdrawal on XXX in the amount of $XXX. - Seller-08/15/2025 <br> Open-Missing supporting documentation for large deposit made in XXX XXX business account # XXX in the amount of $XXX on XXX. It appears it may have come from a XXX IRA account in which none of the statements or evidence of withdrawal is in the file. - Due Diligence Vendor-08/11/2025 | Ready for Review-Document Uploaded. See source account for large deposit, reflecting the withdrawal on XXX in the amount of $XXX. - Seller-08/15/2025 | Resolved-Received supporting documentation for large deposit. - Due Diligence Vendor-08/18/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX - Source of lg deposit XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101234 |  | D B A | Closed | FCRE6843 | 2025-08-11 09:26 | 2025-08-15 15:19 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Lender commentary received - full statement not required as transaction history provided to source $XXX deposit from HELOC account. - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Please find the response from UW regarding this finding:<br> Do not need the complete stmt for # XXX. What was provided reflects the HELOC deposit and that is the only amount we are using. The previous stmt on #XXX is meaningless as we are only using the current bal which clearly reflect the HELOC deposit. Please rescind this finding. - Buyer-08/15/2025 <br> Open-Missing the full bank statement with the transaction summary for XXX business account #XXX. Lender provided a printout from the bank with the balance but did not provide a full statement prior to the HELOC deposit of $XXX. - Due Diligence Vendor-08/11/2025 |  | Resolved-Lender commentary received - full statement not required as transaction history provided to source $XXX deposit from HELOC account. - Due Diligence Vendor-08/15/2025 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101234 |  | D B A | Closed | FCRE5116 | 2025-08-11 08:54 | 2025-08-15 13:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-File includes 12 month pay history with monthly amount matching amount reflected on URLA. - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Please see the following feedback from UW: The transaction history was provided and a stmt from the borrower on one missing pymt. Please rescind this finding. - Buyer-08/15/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Verification of Rent (VOR)/Document is Missing for XXX residing at XXX. (Lender provided a banking summary of the $XXX payment history but not the VOR) - Due Diligence Vendor-08/11/2025 |  | Resolved-File includes 12 month pay history with monthly amount matching amount reflected on URLA. - Due Diligence Vendor-08/15/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101234 |  | D B A | Closed | FCOM1003 | 2025-08-07 12:53 | 2025-08-14 16:34 | Resolved | 1 - Information D A | Compliance | Missing Doc | Grant/Warranty Deed is missing | Resolved-Received Warranty Deed to confirm Vesting on Mortgage document in file. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Please find copy of executed and recorded Warranty Deed for XXX. - Seller-08/14/2025 <br> Open-Missing Grant/Warranty Deed to confirm Vesting on Deed of Trust/Mortgage document in file. Warranty Deed provided is for another Address. - Due Diligence Vendor-08/07/2025 | Ready for Review-Please find copy of executed and recorded Warranty Deed for XXX - Seller-08/14/2025 | Resolved-Received Warranty Deed to confirm Vesting on Mortgage document in file. - Due Diligence Vendor-08/14/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX - XXX - Warranty Deed XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101235 |  | D B A | Closed | FCOM1233 | 2025-08-04 10:43 | 2025-10-07 16:34 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged- - Due Diligence Vendor-10/07/2025 <br> Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed, kindly please clear as presented, thank you - Seller-08/11/2025 <br> Open-The Final 1003 is Incomplete Borrower 1 and Borrower 2 "Section 8: Demographic Information" is Incomplete. - Due Diligence Vendor-08/04/2025 | Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed, kindly please clear as presented, thank you - Seller-08/11/2025 |  | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | Yes |
| XXX | 355101235 |  | D B A | Closed | FCRE4104 | 2025-08-07 11:45 | 2025-08-18 09:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Received supporting documentation for large deposit. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. We found the document for the source in the file.<br> - Seller-08/15/2025 <br> Open-Missing supporting documentation for large deposit made in XXX XXX business account # XXX in the amount of $XXX on XXX. It appears it may have come from a XXX IRA account in which none of the statements or evidence of withdrawal is in the file. - Due Diligence Vendor-08/07/2025 | Ready for Review-Document Uploaded. We found the document for the source in the file.<br> - Seller-08/15/2025 | Resolved-Received supporting documentation for large deposit. - Due Diligence Vendor-08/18/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX - Source of lg deposit XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101235 |  | D B A | Closed | FCRE6843 | 2025-08-11 09:26 | 2025-08-15 16:35 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Lender commentary received - full statement not required as transaction history provided to source $XXX deposit from HELOC account. - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Please find the response from underwriting regarding this finding:<br> We do not need the complete statement for account #XXX. The documentation provided reflects the HELOC deposit, which is the only amount we are using. The previous statement for account #XXX is not relevant, as we are only using the current balance, which clearly reflects the HELOC deposit. Accordingly, please rescind this finding. This pertains to loan #XXX, as it is the same borrower. - Seller-08/15/2025 <br> Open-Missing the full bank statement with the transaction summary for XXX business account #XXX. Lender provided a printout from the bank with the balance but did not provide a full statement prior to the HELOC deposit of $XXX. - Due Diligence Vendor-08/11/2025 | Ready for Review-Please find the response from underwriting regarding this finding:<br> We do not need the complete statement for account #XXX. The documentation provided reflects the HELOC deposit, which is the only amount we are using. The previous statement for account #XXX is not relevant, as we are only using the current balance, which clearly reflects the HELOC deposit.<br> Accordingly, please rescind this finding. This pertains to loan #XXX, as it is the same borrower. - Seller-08/15/2025 | Resolved-Lender commentary received - full statement not required as transaction history provided to source $XXX deposit from HELOC account. - Due Diligence Vendor-08/15/2025 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101235 |  | D B A | Closed | FCRE5116 | 2025-08-07 10:29 | 2025-08-15 13:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-File includes 12 month pay history with monthly amount matching amount reflected on URLA. - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Document Uploaded. Per our underwriter the VOR was already provide initial import and again on XXX. The docs marked as 12 mos of rent and the doc marked as XXX rent expl missing XXX – - Seller-08/15/2025 <br> Counter-Lender commentary received, however insufficient to clear condition as XXX is the primary residence for Borrower 2 (XXX.) Unable to determine to whom the monthly payments are being sent to from the pay history provided. Still missing Verification of Rent for XXX residing at XXX. to match to payment history provided. - Due Diligence Vendor-08/14/2025 <br> Ready for Review-Document Uploaded. XXX is not listed as the primary address on the 1003, nor is it listed among any of the borrower's other addresses. Therefore, there should be no need to clear this. - Seller-08/14/2025 <br> Counter-Payment history provided, however insufficient to clear condition as unable to determine who the payments are being sent to. Still missing Verification of Rent for XXX residing at XXX to match to payment history provided. - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. Please see the attached VOM - Seller-08/11/2025 <br> Open-Verification of Rent (VOR)/Document is Missing for XXXX residing at XXXX (Lender provided a banking summary of the $XXXX payment history but not the VOR) - Due Diligence Vendor-08/11/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Verification of Rent is missing for XXXX residing at XXXX - Due Diligence Vendor-08/07/2025 | Ready for Review-Document Uploaded. Per our underwriter the VOR was already provide initial import and again on XXX. The docs marked as 12 mos of rent and the doc marked as XXX rent expl missing XXX –<br> - Seller-08/15/2025 <br> Ready for Review-Document Uploaded. XXX is not listed as the primary address on the 1003, nor is it listed among any of the borrower's other addresses. Therefore, there should be no need to clear this. - Seller-08/14/2025 <br> Ready for Review-Document Uploaded. Please see the attached VOM - Seller-08/11/2025 | Resolved-File includes 12 month pay history with monthly amount matching amount reflected on URLA. - Due Diligence Vendor-08/15/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | VOM.pdf<br> MergedDocument.pdf<br> XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101237 |  | D A C | Closed | FCRE8611 | 2025-08-01 17:41 | 2025-08-12 16:05 | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-Received documentation reflecting borrower bought out co-owner's interest in the company. - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. Under the Incumbency bucket, there is a Membership Interest Purchase Agreement dated XXX. XXX sold her 50% interest to the Borrower, rendering the Borrower (XXX) 100% ownership interest in XXX. XXX and the Borrower are husband and wife. The Borrower's legal name was verified by the SS Card and Driver's license. All name variations were addressed in the AKA Affidavit. The Borrower's name on our loan matches the title commitment. - Buyer-08/11/2025 <br> Counter-Received Business documents, however Operating Agreement does not reflect borrower has signing authority to sign loan documents as required per Section 14.3.5.3 of guidelines. - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Document Uploaded. Please see the attached - Buyer-08/04/2025 <br> Open-Missing evidence borrower is managing member of XXX and can solely sign on behalf of company. In addition, Missing evidence of Certificate of Good Standing of business entity. Per guidelines, both items are required. - Due Diligence Vendor-08/01/2025 |  | Resolved-Received documentation reflecting borrower bought out co-owner's interest in the company. - Due Diligence Vendor-08/12/2025 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | Membership Interest Purchase Agreement.pdf<br> XXX XXX LLC (MN).pdf<br> Option Agreement.pdf<br> Member Control Agreement.pdf<br> EIN LETTER.pdf<br> articles_organization_XXX.pdf<br> Business Filling Docs.pdf<br> Business Filing Details.pdf<br> Incumbency.pdf<br> ID.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 355101237 |  | D A C | Closed | FCOM1003 | 2025-07-30 11:28 | 2025-08-04 17:12 | Resolved | 1 - Information D A | Compliance | Missing Doc | Grant/Warranty Deed is missing | Resolved-Received fully executed and notarized Quit Claim Deed. - Due Diligence Vendor-08/04/2025 <br> Ready for Review-Document Uploaded. I have attached Quit Claim Deed that puts the borrower in title - Buyer-08/04/2025 <br> Open-Quit Claim Deed in file is not fully executed or notarized. - Due Diligence Vendor-07/30/2025 |  | Resolved-Received fully executed and notarized Quit Claim Deed. - Due Diligence Vendor-08/04/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | 3 Quit Claim Deed.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 355101239 |  | D B C A | Closed | FCOM1233 | 2025-08-06 16:13 | 2025-10-07 16:55 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged- - Due Diligence Vendor-10/07/2025 <br> Ready for Review-BPL. Data reflected on the URLA for demographic is informational and Per Mgmt we were not going to be sited for this going forward. in addition, the borrower has signed the signature pages of the URLA acknowledging at closing the application. We do not want to go back to the borrower to initial section 1 post-closing since we can see the borrower has acknowledged by signing the signature section. Kindly please clear this finding as presented for this DSCR/Business purpose loan, thank you. - Seller-08/25/2025 <br> Open-The Final 1003 is Incomplete Missing the borrowers'/guarantor (XXX) initials on Section 1 of the final 1003/URLA. Additionally, Section 8 Demographic Information is blank/unanswered on the Final 1003/URLA. - Due Diligence Vendor-08/06/2025 | Ready for Review-BPL. Data reflected on the URLA for demographic is informational and Per Mgmt we were not going to be sited for this going forward. in addition, the borrower has signed the signature pages of the URLA acknowledging at closing the application. We do not want to go back to the borrower to initial section 1 post-closing since we can see the borrower has acknowledged by signing the signature section. Kindly please clear this finding as presented for this DSCR/Business purpose loan, thank you. - Seller-08/25/2025 |  | DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months.<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700. |  |  | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | No |
| XXX | 355101239 |  | D B C A | Closed | FCRE1254 | 2025-08-11 22:18 | 2025-09-03 12:18 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Received documentation to support item #10 is not against the seller via fully executed affidavit and title acknowledgment. - Due Diligence Vendor-09/03/2025 <br> Ready for Review-Document Uploaded. I have uploaded this full chain, however the comments from the settlement agent stating they have confirmed along with the title curatives document should have been sufficient. Here is the full chain attached; with that said, we should not need to provide our TPR firm our full chain to substantiate the data I presented is true and correct. Kindly please have this cleared as presented, thank you.<br> - Seller-09/03/2025 <br> Counter-Received partial screenshot confirmation from title company. Missing complete email chain to determine the information the title company is confirming. - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. Title confirms this will be omitted from the final XXXX policy as it does not belong to the seller, thank you - Buyer-08/25/2025 <br> Open-Property Title Issue Missing documentation to support item #10a-10i (Judgment against XXX) and have been resolved/released and will not appear on the final title policy. - Due Diligence Vendor-08/12/2025 | Ready for Review-Document Uploaded. I have uploaded this full chain, however the comments from the settlement agent stating they have confirmed along with the title curatives document should have been sufficient. Here is the full chain attached; with that said, we should not need to provide our TPR firm our full chain to substantiate the data I presented is true and correct. <br>Kindly please have this cleared as presented, thank you.<br> - Seller-09/03/2025 | Resolved-Received documentation to support item #10 is not against the seller via fully executed affidavit and title acknowledgment. - Due Diligence Vendor-09/03/2025 | DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months.<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700. |  | Title Curatives (57).pdf<br> Title confirmation, not seller's liens.jpg<br> Re Title #XXX XXX XXX XXX # xxxxxXXX Assistance needed please.msg | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101239 |  | D B C A | Closed | FCRE1194 | 2025-08-11 22:36 | 2025-08-25 16:03 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Audited LTV of XXX% is less than or equal to Guideline LTV of 80% - Due Diligence Vendor-08/25/2025 <br> Resolved-Received supporting documentation of previous Investment property. - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/25/2025 <br> Open-Audited LTV of XXX% exceeds Guideline LTV of 75% Max LTV 75% First time investor without a 12-month history of owning an investment property. - Due Diligence Vendor-08/12/2025 |  | Resolved-Audited LTV of XXX% is less than or equal to Guideline LTV of 80% - Due Diligence Vendor-08/25/2025 <br> Resolved-Received supporting documentation of previous Investment property. - Due Diligence Vendor-08/25/2025 | DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months.<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700. |  | Previous Investment property.pdf<br>Acceptable ownership within the past 12 months.docx | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101239 |  | D B C A | Closed | FCRE1630 | 2025-08-11 22:04 | 2025-08-25 10:11 | Resolved | 1 - Information C A | Credit | Title | Vested Owner Signature Does Not Meet Requirements | Resolved-Received supporting business documentation. - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. Certificate of good standing was pulled from XXX Secretary of State and dated XXX. Business name search also reflects business active and ID #XXX. XXX charges for additional copies. We have verified existence as of XXX and sufficient for this closing on XXX. Please clear as presented, thank you - Seller-08/25/2025 <br> Open-Vested Owner Signature Does Not Meet Requirements DSCR program borrower is closing in the name of XXX. Missing: Secretary of State Search and Certificate of Good Standing. <br> - Due Diligence Vendor-08/12/2025 | Ready for Review-Document Uploaded. Certificate of good standing was pulled from XXX Secretary of State and dated XXX. Business name search also reflects business active and ID #XXX. XXX charges for additional copies. We have verified existence as of XXX and sufficient for this closing on XXX. Please clear as presented, thank you - Seller-08/25/2025 | Resolved-Received supporting business documentation. - Due Diligence Vendor-08/25/2025<br>| DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months.<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700. |  | XXX SOS XXX.pdf<br> LLL-Certificate of good standing.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101240 |  | D A | Closed | FCRE1157 | 2025-08-22 13:52 | 2025-09-08 15:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Received HOI policy. Per Client, full binder not yet available. - Due Diligence Vendor-09/08/2025 <br> Ready for Review-Document Uploaded. Please see special conditions/other coverages that reflect: This rental dwelling is covered under policy XXX, which has an effective date of XXX and expires XXX, XXX and XXX are listed as additional insureds, includes loss of rents $XXX per month, up to 6 months. also, page 2 is attached. Our servicing department will receive the full binder once available. Please clear this as presented since a policy number referencing effective and expiration dates have already been provided. Thank you. - Buyer-09/08/2025 <br> Open-Missing Hazard Insurance Policy Provided hazard insurance is quoted as "THIS BINDER IS A TEMPORARY INSURANCE CONTRACT, SUBJECT TO THE CONDITIONS SHOWN ON PAGE 2 OF THIS FORM." Missing copy of final insurance contract. Subject to recalculation of debt ratio upon receipt. - Due Diligence Vendor-08/22/2025 |  | Resolved-Received HOI policy. Per Client, full binder not yet available. - Due Diligence Vendor-09/08/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | HOI Binder.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101241 |  | D B A | Closed | FCOM1233 | 2025-08-22 12:14 | 2025-10-07 16:56 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged- - Due Diligence Vendor-10/07/2025 <br> Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed, kindly please clear as presented, thank you - Buyer-08/27/2025 <br> Open-The Final 1003 is Incomplete Section 8: Demographic Information of the borrower is incomplete. - Due Diligence Vendor-08/22/2025 |  |  | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Post-Close | No |
| XXX | 355101241 |  | D B A | Closed | FCRE0360 | 2025-08-25 14:03 | 2025-08-27 16:41 | Resolved | 1 - Information C A | Credit | Borrower | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Resolved-Received supporting documentation. - Due Diligence Vendor-08/27/2025 <br> Ready for Review-Document Uploaded. Please see the attached Verification of Mortgage/Rent - Buyer-08/27/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. The Verification of Mortgage from XXX was received; however, it does not specify the borrower's monthly mortgage obligation. As a result, we are unable to confirm the amount that has been consistently paid on time over the past 12 months. - Due Diligence Vendor-08/25/2025 |  | Resolved-Received supporting documentation. - Due Diligence Vendor-08/27/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | Verification of mortgage.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 355101241 |  | D B A | Closed | FCRE1676 | 2025-08-25 14:18 | 2025-08-27 16:00 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Credit General | Resolved-Received supporting documentation. - Due Diligence Vendor-08/27/2025 <br> Ready for Review-Document Uploaded. Please see the attached Operating agreement which states executing all documents on behalf of the Entity. - Buyer-08/27/2025 <br> Open-Missing Certificate of Authorization for the person executing all documents on behalf of the Entity. - Due Diligence Vendor-08/25/2025 |  | Resolved-Received supporting documentation. - Due Diligence Vendor-08/27/2025<br>| Credit Score greater than minimum FICO - XXX credit score is 20 points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX, LLC - Operating Agreement.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 355101242 |  | B A | Closed | FCRE1440 | 2025-08-27 09:15 | 2025-08-28 21:23 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Housing History Does Not Meet Guideline Requirements Exception approval granted for less than 12 months housing history. - Due Diligence Vendor-08/27/2025 |  | Waived-Housing History Does Not Meet Guideline Requirements Exception approval granted for less than 12 months housing history. - Due Diligence Vendor-08/27/2025<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 8 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 660<br> Qualifying DTI below max allowed. - XXX% calculated DTI is XXX percent below the maximum DTI per guidelines of 50% | XXX% LTV (max 70%), $XXX residual income. |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXX | XXX | Investment | Purchase | NA | Originator Pre-Close | Yes |
| XXX | 355101244 |  | C A | Closed | FCRE1254 | 2025-09-19 19:42 | 2025-09-23 15:41 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Received final title policy - Lien item #12 is not reflected on final title. - Due Diligence Vendor-09/23/2025 <br> Ready for Review-Document Uploaded. - Buyer-09/23/2025 <br> Open-Property Title Issue Property Title Issue Missing documentation to support the full release of Lien item #12 (section B #I) reflected on the title will not be on the final policy. - Due Diligence Vendor-09/19/2025 <br> Resolved-Property Title Issue Resolved - Due Diligence Vendor-09/19/2025 <br> Open-Property Title Issue - Due Diligence Vendor-09/19/2025 <br> Open-Property Title Issue Missing supplemental title report reflecting title insurance coverage. - Due Diligence Vendor-09/19/2025 <br> Open-Property Title Issue Property Title Issue Missing documentation to support the full release of Lien item #12 reflected on the title will not be on the final policy. - Due Diligence Vendor-09/19/2025 |  | Resolved-Received final title policy - Lien item #12 is not reflected on final title. - Due Diligence Vendor-09/23/2025 <br>Resolved-Property Title Issue Resolved - Due Diligence Vendor-09/19/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700<br> DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX - XXX - Final Title.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 355101244 |  | C A | Closed | FPRO1632 | 2025-09-19 16:20 | 2025-09-22 16:11 | Resolved | 1 - Information C A | Property | Property Issue | Unable to Determine if Condo Project is Warrantable | Resolved-Able to Determine if Condo Project is Warrantable - Due Diligence Vendor-09/22/2025 <br> Resolved-Received evidence Condo is Non-Warrantable. - Due Diligence Vendor-09/22/2025 <br> Ready for Review-Document Uploaded. Please see the attached documentation and clear this finding as submitted. Thank you. - Buyer-09/22/2025 <br> Open-Unable to Determine if Condo Project is Warrantable Unable to determine warrantability, missing PERS approval (Project Eligibility Review Service) was not provided as required by guidelines. - Due Diligence Vendor-09/19/2025 |  | Resolved-Able to Determine if Condo Project is Warrantable - Due Diligence Vendor-09/22/2025 <br>Resolved-Received evidence Condo is Non-Warrantable. - Due Diligence Vendor-09/22/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700<br> DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX - XXX - Explanation.pdf<br> XXX - XXX - Lock Confirmation.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | N/A | N/A |

---

## Exhibit 99.28

**Exhibit 99.28**

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| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-28_001.jpg) | Report Date: | 10/10/2025 |
| Client Name: | Pretium Residential Credit Management | Report: | Rating Agency Grades |
| Deal Name: | DRMT 2025-INV1 | Loans in report: | 18 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| XXX | 355101230 |  |  | XXX A C |
| XXX | 355101231 |  |  | XXX C A B |
| XXX | 355101232 |  |  | XXX C A B |
| XXX | 355101233 |  |  | XXX C A B |
| XXX | 355101234 |  |  | XXX D A B |
| XXX | 355101235 |  |  | XXX D A B |
| XXX | 355101236 |  |  | XXX A |
| XXX | 355101237 |  |  | XXX C D A |
| XXX | 355101238 |  |  | XXX A |
| XXX | 355101239 |  |  | XXX C D A B |
| XXX | 355101240 |  |  | XXX D A |
| XXX | 355101241 |  |  | XXX D A B |
| XXX | 355101242 |  |  | XXX B A |
| XXX | 355101243 |  |  | XXX A |
| XXX | 355101244 |  |  | XXX C A |
| XXX | 355101245 |  |  | XXX A |
| XXX | 355101246 |  |  | XXX A |
| XXX | 355101247 |  |  | XXX A |

---

## Exhibit 99.29

**Exhibit 99.29**

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| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-29_001.jpg) | Report Date: | 10/10/2025 |
| Client Name: | Pretium Residential Credit Management | Report: | Final Tape Compare |
| Deal Name: | DRMT 2025-INV1 | Loans in report: | 18 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **System Source** | **Reviewer Data** | **Tape Data** |
| XXX | 355101230 |  |  | XXX | Originator DSCR | diligenceFinalLookPage | XXX | XXX |
| XXX | 355101232 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 355101234 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 355101235 |  |  | XXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXX | XXX |
| XXX | 355101235 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 355101235 |  |  | XXX | Verified Doc Type | employmentIncomePage | Debt Service Coverage Ratio | NoIncomeOn1003 |
| XXX | 355101243 |  |  | XXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXX | XXX |
| XXX | 355101243 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |

---

## Exhibit 99.30

**Exhibit 99.30**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-30_001.jpg) | Report Date: | 10/10/2025 |
| Client Name: | Pretium Residential Credit Management | Report: | QM ATR |
| Deal Name: | DRMT 2025-INV1 | Loans in report: | 18 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Lender Application Date** | **Originator QM Status** | **Final QM Status** | **Originator QM Status Difference than Final QM Status?** | **Reason Why NonQM Final Status** | **APR Pricing Threshold Exceeded?** | **QM DTI Threshold Exceeded?** | **Higher Priced Mortgage Loan (HPML)?** | **Negatively Amortizing Loan?** | **Principal Deferment?** | **Interest Only Flag?** | **Prepayment Penalty?** | **Balloon Flag?** | **Adjustable Rate Balloon?** | **Loan Term Less Than 5 Years?** | **QM Points and Fees Threshold Exceeded?** | **QM Total Points and Fees** | **APR** | **ATR: Qualifying Payment Properly Considered?** | **ATR: Current Employment/Self-Employment Verified?** | **ATR: Balloon Qualifying Payment Properly Considered?** | **ATR: Reasonable Income or Assets Considered?** | **ATR: Subject PITIA Adequately Documented?** | **ATR: All Liabilities Including Alimony and Child Support in DTI?** | **ATR: Simultaneous Loan Calculated Properly** | **ATR: Credit History was Considered Properly?** | **ATR: Did Lender Document All ATR Factors?** | **ATR: Was an ATR/QM Residual Income Analysis Provided?** | **Residual Income** | **Residual Income Meets Guidelines?** | **Borrower 1 Employment Indicator** | **Borrower 2 Employment Indicator** | **Borrower 1 Foreign National Indicator** | **Borrower 2 Foreign National Indicator** | **Business Purpose Loan?** | **Business Purpose Verified?** |
| XXX | 355101230 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101231 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101232 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101233 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101234 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No | No | Yes | Present |
| XXX | 355101235 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No | No | Yes | Present |
| XXX | 355101236 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101237 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101238 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101239 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101240 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No | No | Yes | Present |
| XXX | 355101241 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101242 |  |  | XXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXX | Yes | Employed |  | No |  | Yes | Present |
| XXX | 355101243 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | XXX |  |  |  | No | No | Yes | Present |
| XXX | 355101244 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101245 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101246 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | Yes | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |
| XXX | 355101247 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | XXX |  |  |  | No |  | Yes | Present |

---

## Exhibit 99.31

**Exhibit 99.31**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-31_001.jpg) | Report Date: | 10/10/2025 |
| Client Name: | Pretium Residential Credit Management | Report: | Business Purpose Supplement |
| Deal Name: | DRMT 2025-INV1 | Loans in report: | 18 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Seller Name** | **Loan Program** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Actual Short Term Rent Amount** | **Actual Short Term Rent Source** | **Short Term Rent Number of Months** | **Short Term Rental Occupancy Factor** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DSCR Calculation** | **DSCR Calculation Based On Short Rental Income Flag** | **Property DTI** | **Originator DSCR** | **TPR DSCR** | **PITIA** | **Gross Rental Income Unit 1** | **Lease End Date Unit 1** | **Lease Term Unit 1** | **Gross Rental Income Unit 2** | **Lease End Date Unit 2** | **Lease Term Unit 2** | **Gross Rental Income Unit 3** | **Lease End Date Unit 3** | **Lease Term Unit 3** | **Gross Rental Income Unit 4** | **Lease End Date Unit 4** | **Lease Term Unit 4** | **Gross Rental Income Unit 5** | **Lease End Date Unit 5** | **Lease Term Unit 5** | **Gross Rental Income Unit 6** | **Lease End Date Unit 6** | **Lease Term Unit 6** | **Gross Rental Income Unit 7** | **Lease End Date Unit 7** | **Lease Term Unit 7** | **Gross Rental Income Unit 8+** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Fee Amount** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Section 8** | **Blanket Mortgage/Cross Collateral Flag** | **Number of Years Property Owned** | **Number of Mortgaged Properties With Lender** | **Number of Properties Securing Loan** | **Foreign National Alternative Credit Documentation** | **Months Reserves** | **Loan Closed in the name of Business Entity** | **Vested Business Entity Name** | **Vested Business Entity Type** | **Qualifying Primary Borrower Type** | **Qualifying Primary Borrower First Name** | **Qualifying Primary Borrower Last Name** | **Qualifying CoBorrower Type** | **Qualifying CoBorrower First Name** | **Qualifying CoBorrower Last Name** | **Qualifying CoBorrower 2 Type** | **Qualifying CoBorrower 2 First Name** | **Qualifying CoBorrower 2 Last Name** | **Qualifying CoBorrower 3 Type** | **Qualifying CoBorrower 3 First Name** | **Qualifying CoBorrower 3 Last Name** | **Non-Qualifying Guarantor 1 First Name** | **Non-Qualifying Guarantor 1 Last Name** | **Non-Qualifying Guarantor 1 Citizenship** | **Non-Qualifying Guarantor 1 Country Name** | **Non-Qualifying Guarantor 2 First Name** | **Non-Qualifying Guarantor 2 Last Name** | **Non-Qualifying Guarantor 2 Citizenship** | **Non-Qualifying Guarantor 2 Country Name** | **Personal Guaranty** | **Total Number of Guarantors** | **Personal Guaranty Recourse Level** | **Business Entity EIN** |
| XXX | 355101230 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  | XXX |
| XXX | 355101231 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 11 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 355101232 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Appraisal - 1025 | No | XXX | XXX | XXX | XXX | XXX | XXX | 1 | XXX | XXX | 24 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101233 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 5 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101234 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Appraisal - 1025 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 4 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX | Business Entity | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101235 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Appraisal - 1025 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 4 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX | Business Entity | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101236 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 |  | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 355101237 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101238 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 1 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101239 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101240 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 3 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX | Business Entity | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101241 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 355101242 |  |  | XXX | XXX | Business P&L | Present | No | XXX | XXX |  |  |  |  |  | XXX |  | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 355101243 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Appraisal - 1025 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX | Business Entity | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 355101244 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 355101245 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 4 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 355101246 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 355101247 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |

---

## Exhibit 99.32

**Exhibit 99.32**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-32_001.jpg) | Report Date: | 10/10/2025 |
| Client Name: | Pretium Residential Credit Management | Report: | Valuation Summary |
| Deal Name: | DRMT 2025-INV1 | Loans in report: | 18 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client 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** | **Primary Appraisal Company** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **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** | **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** | **Completion Report (1004D) 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** |
| XXX | 355101230 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0235 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0235 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | XXX | Not Eligible |  | XXX |
| XXX | 355101231 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101232 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101233 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | XXX | Not Eligible |  | XXX |
| XXX | 355101234 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101235 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101236 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXX | Eligible |  | XXX |
| XXX | 355101237 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101238 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101239 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible |  | XXX |
| XXX | 355101240 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible |  | XXX |
| XXX | 355101241 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101242 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible | 1 | XXX |
| XXX | 355101243 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101244 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101245 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 355101246 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 355101247 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible | 3.9 | XXX |

---

## Exhibit 99.33

**Exhibit 99.33**

![](ex99-33_001.jpg)

FORWARD THINKING. SEAMLESS SOLUTIONS**.**

Executive Summary

DRMT 2025-INV1

Dated: October 21, 2025

---

| |
|:---|
| **290 S. Preston Road \| Suite 370 \| Prosper, TX 75078** |
| **P: 888.892.1843 \| evolvemortgageservices.com** |

---

![](ex99-33_002.jpg)

Forward Thinking. Seamless Solutions.

**EXECUTIVE SUMMARY**

**Overview** 

Evolve Mortgage Services ("Evolve") performed certain due diligence services (the "Review") described below on loans backed by residential properties (the "Loans") originated by a lender and subsequently purchased by RCF III TRS, LLC, (together with its affiliates the "Client"). The Review was conducted via files imaged and provided by the client or its designee for review.

**Sample size of the assets reviewed.** 

The final population of the Review covered 60 loans, consisting of 60 Business Purpose loans, totaling an aggregate original principal balance of approximately $23,269,205.00. Evolve is not aware of the overall securitization population as other third-party review ("TPR") firms may have reviewed loans within the overall securitization loan population.

**Determination of the sample size and computation.**

The Review was conducted consistent with the criteria for S&P Global Ratings ("S&P") and Kroll Bond Rating Agency, LLC (KBRA), the NRSROs identified in Item 3 of the ABS Due Diligence-15E.

**Quality or integrity of information or data about the assets: review and methodology.**

Evolve compared data provided by the Client and uploaded to the diligence system to the data found in the Loan file as captured during the Review. The data integrity review was completed versus data as provided at the time of initial diligence or subsequently updated. Not all data elements were provided to Evolve on every loan within the securitization population. This comparison, when data was available and applicable, included the following data fields:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;Property Street Address |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;Property Zip |
| &nbsp;&nbsp;Index Type | &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;QM Status |
| &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Qualifying Credit Score |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;Qualifying DTI |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Original Term | &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;Margin | &nbsp;&nbsp;Prepayment Penalty | &nbsp;&nbsp;Self-Employment Flag |

---

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| | | |
|:---|:---|:---|
| ![](ex99-33_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 1 \| Page |

---

![](ex99-33_002.jpg)

Forward Thinking. Seamless Solutions.

**<u>Scope of Review</u>**

**<u>Document Review</u>**

For each Loan, Evolve will review the Loan File and verify whether the following documents, if applicable, are included in the file and if the data on these documents is consistent and logical: (a) initial application (1003), (b) credit report, (c) employment documentation, (d) asset documentation, (e) sales contract, (f) hazard and/or flood insurance policies, (g) appraisal, (h)title/preliminary title, (i) mortgage/ deed of trust, G) note, (k) certificate of business purpose / non-owner occupancy, (1) articles of incorporation, if applicable, (m) operating agreement, (n) background check and (o) leases.

**<u>Credit Review</u>**

The credit review focuses on the borrower's experience in property management, credit profile and adherence to guidelines. The borrower's assets are analyzed to determine if there are sufficient funds for the required equity in the project. Conformity to applicable guidelines will all be assessed during the review. An income calculation will not be performed though the presence of income documentation if required by the guidelines will be noted.

***Credit Application***

 

For the Credit Application, Evolve will verify whether (a) the application is signed by all listed borrowers, (b) the application is substantially filled out, (c) all known borrower-owned properties are disclosed on the Real Estate Owned section or attachments, and (d) borrower's property management/landlord experience.

***Credit Report***

 

Evolve will verify (a) a credit report is present for each borrower/ guarantor, (b) note and research the Real Estate Owned and fraud alerts, (c) and gather data including (i) representative FICO, (ii) scores from Equifax, Experian, and Transunion (if available), (iii) verify that the public records listed are disclosed on the application and adequately explained and in compliance with guidelines, and (iv) the number and length of trade lines.

***Borrowing Entity***

 

Evolve will verify the borrowing entity, if not an individual, is properly documented. In addition, Evolve will verify if the business entity is a US or foreign entity and if the individual signing the loan documentation has the appropriate authority. Distinction will be made between guarantors and principals, individuals and business entities.

***Property Income***

 

Evolve will determine whether all applicable supporting documentation as required by the guidelines is present in the file. No traditional borrower DTI ratios will be calculated but instead a "Property DTI" will be calculated per guidelines using the lease or expected lease amount and the property expenses. Documentation verifying property income may include: (a) leases and monthly rental income, (b) property vacancy, (c) balance sheets / financial statements, and (d) an appraisal analysis of market rents.

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| | | |
|:---|:---|:---|
| ![](ex99-33_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 2 \| Page |

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![](ex99-33_002.jpg)

Forward Thinking. Seamless Solutions.

***Valuation Review***

 

Evolve's review will include a review of the valuation materials utilized during the origination of the loan and in confirming the value of the underlying property. Evolve's review will include verifying the appraisal report was (i) materially complete, (ii) in conformity with the guideline requirements for the property type in question, (iii) completed by an appraiser that was actively licensed to perform the valuation, (iv) 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, (iv) 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.

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

Other aspects of Evolve's review include (i) verifying that the address matched the mortgage note, (ii) 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 (iii) confirming the appraiser noted an estimated lease amount to be used in instances where there is no lease in place.

***Asset Review***

 

Evolve will assess whether the asset documentation required by the guidelines is present in the file. Evolve will verify that assets presented support the required reserves. Documentation reviewed may include: (a) depository account statements, (b) stock or security account statements, (c) settlement statements or other evidence of conveyance and transfer of funds if a sale of assets was involved, and (d) operating accounts from other properties.

***Insurance***

Evolve will (a) look for the presence of rent loss insurance as required by the guidelines, (b) verify that hazard insurance meets the minimum required amount of coverage in the guidelines, (c) confirm that the flood cert is for the correct borrower, property, lender and loan number, and (d) for properties in a flood zone per the flood cert, confirm that flood insurance meets guideline requirements in the file and meets the minimum required amount of coverage.

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|:---|:---|:---|
| ![](ex99-33_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 3 \| Page |

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![](ex99-33_002.jpg)

Forward Thinking. Seamless Solutions.

***Title***

Evolve will verify whether the appropriate vestee is on the title document: if a purchase, the seller; if a refinance, the borrower, and review the title commitment. Evolve will also review, as applicable, confirm that the final title policy, endorsements, lien position, type of ownership, and property tax review conform to the guidelines provided by Client.

***Fraud / Criminal Background***

To the extent potentially fraudulent activity is identified as part of the document review, such information will be reported to Client. In addition, Evolve will look for an independent, third party fraud report and background check in each file and will review the results of the fraud report in conjunction with source documents found in the file to assess the likelihood of any misrepresentations associated with the origination of the loan.

**<u>Limited Non-Owner Occupancy Certification Review</u>**

Evolve will review documentation present in the file to support the borrower claim that the property will be non-owner occupied.

Review procedures include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal reports are reviewed
in order to determine property type is consistent with underwritten type, as well as evaluated for evidence/indication of either owner
or tenant occupancy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Final Form 1003/Loan application
is reviewed to ensure that the subject property listed is consistent with the subject property, and that the listed residence for the
Individual(s) is an address other than the subject property.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Certification of Non-Owner Occupancy
and Indemnity is reviewed for presence of a completed Primary Residence address, verified that that the handwritten Primary Residence
address differs from the subject property address, and is signed/dated as required.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The Primary Residence address(es)
listed are compared for consistency between the Final Form 1003/Loan application(s) and the Certification(s) of Non-Owner Occupancy and
Indemnity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Review additional items for confirmation
of non-owner occupancy possibly including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o That the credit report address
is different than the subject property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o There is a lease in place if
the loan is a refinance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o There is landlord insurance on
the property

**<u>Debt Service Coverage Ratio (DSCR)</u>**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Calculate DSCR as required by
the guidelines

**<u>Data Collection</u>**

Evolve will compare data fields on the bid tape provided by the client to the data found in the actual file as captured by Evolve. All material discrepancies will be noted.

---

| | | |
|:---|:---|:---|
| ![](ex99-33_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 4 \| Page |

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![](ex99-33_002.jpg)

Forward Thinking. Seamless Solutions.

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW**

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

**Compliance Results Summary**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**S&P** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;60 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;60 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**100.00%** |

---

**Credit Results Summary**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**S&P** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;47 | &nbsp;&nbsp;78.33% | &nbsp;&nbsp;47 | &nbsp;&nbsp;78.33% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;13 | &nbsp;&nbsp;21.67% | &nbsp;&nbsp;13 | &nbsp;&nbsp;21.67% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**100.00%** |

---

**Property Valuation Results Summary**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**S&P** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;59 | &nbsp;&nbsp;98.33% | &nbsp;&nbsp;59 | &nbsp;&nbsp;98.33% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;1 | &nbsp;&nbsp;1.67% | &nbsp;&nbsp;1 | &nbsp;&nbsp;1.67% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**100.00%** |

---

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|:---|:---|:---|
| ![](ex99-33_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 5 \| Page |

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![](ex99-33_002.jpg)

Forward Thinking. Seamless Solutions.

**Overall Results Summary**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**S&P** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;47 | &nbsp;&nbsp;78.33% | &nbsp;&nbsp;47 | &nbsp;&nbsp;78.33% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;13 | &nbsp;&nbsp;21.67% | &nbsp;&nbsp;13 | &nbsp;&nbsp;21.67% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**100.00%** |

---

**Data Results Summary**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**# Loans with Discrepancy** | &nbsp;&nbsp;**Total Time Compared** | &nbsp;&nbsp;**% Variance** |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;5 | &nbsp;&nbsp;60 | &nbsp;&nbsp;8.33% |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;2 | &nbsp;&nbsp;60 | &nbsp;&nbsp;3.33% |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;2 | &nbsp;&nbsp;60 | &nbsp;&nbsp;3.33% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;31 | &nbsp;&nbsp;60 | &nbsp;&nbsp;51.67% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;31 | &nbsp;&nbsp;60 | &nbsp;&nbsp;51.67% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original Amortization Term | &nbsp;&nbsp;3 | &nbsp;&nbsp;60 | &nbsp;&nbsp;5.00% |
| &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;60 | &nbsp;&nbsp;1.67% |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;60 | &nbsp;&nbsp;1.67% |
| &nbsp;&nbsp;PITI | &nbsp;&nbsp;17 | &nbsp;&nbsp;60 | &nbsp;&nbsp;28.33% |
| &nbsp;&nbsp;Prepayment Penalty Type | &nbsp;&nbsp;47 | &nbsp;&nbsp;60 | &nbsp;&nbsp;78.33% |
| &nbsp;&nbsp;Product Code | &nbsp;&nbsp;37 | &nbsp;&nbsp;60 | &nbsp;&nbsp;61.67% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;1 | &nbsp;&nbsp;60 | &nbsp;&nbsp;1.67% |
| &nbsp;&nbsp;Property Zip | &nbsp;&nbsp;4 | &nbsp;&nbsp;60 | &nbsp;&nbsp;6.67% |
| &nbsp;&nbsp;QM Status | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying Credit Score | &nbsp;&nbsp;1 | &nbsp;&nbsp;60 | &nbsp;&nbsp;1.67% |

---

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|:---|:---|:---|
| ![](ex99-33_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 6 \| Page |

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**APPENDIX A**

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

 ****

Please be advised that Evolve did 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 uncovered 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 uncovered all relevant factors that could affect the future performance of the mortgage loans. Furthermore, the findings reached by Evolve are dependent upon its receiving complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which Evolve is relying in reaching such findings.

Please be further advised that Evolve does not employ personnel who are licensed to practice law in the various jurisdictions, and the findings set forth in the reports prepared by Evolve do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Evolve. Information contained in any Evolve 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 Evolve 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 Evolve 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. Evolve 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 Evolve.

Evolve reviewed each mortgage loan to determine, as applicable, to the extent possible and subject to the caveats below, whether the mortgage loan complies with:

**<u>FOR APPLICATION DATES BEFORE JANUARY 10, 2014</u>**

**(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):</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) errors in the right of rescission notice;

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

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) failure to provide the three (3) business day rescission period; and

vi) any material disclosure violation on a rescindable loan that gives rise to the right of rescission under TILA, which means the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>TIL Disclosure (§§1026.17, 18 and 19) *as applicable for loans with application dates prior to October 3, 2015*:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review and comparison of the initial and final TIL disclosures, and any re-disclosed TIL(s);

ii) proper execution by all required parties;

iii) principal and interest calculations, and proper completion of the interest rate and payment summary; and

iv) timing of initial and re-disclosed TIL(s);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <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;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) <u>High-cost Mortgage (§§1026.31, 32 and 33):</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 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;e) <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;

**(II) Federal Real Estate Settlement Procedures Act ("RESPA"), as implemented by Regulation X, 12 C.F.R. Part 1024, as set forth below:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Good Faith Estimate (GFE) (§1024.7) *as applicable for loans with application dates prior to October 3, 2015*:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of the current GFE form in effect at the time of origination;

ii) verify GFE was provided to the borrower(s) within three (3) business days of application;

iii) verify all sections of the GFE were accurately completed and that information was reflected in the appropriate locations;

iv) determine whether a valid and properly documented changed circumstance accompanies any changes to loan terms and/or fees on any revised GFEs over the applicable tolerance(s); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm the presence of a settlement service provider list, as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Final HUD-1/A Settlement Statement (HUD) (§1024.8) *as applicable for loans with application dates prior to October 3, 2015*:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm current applicable HUD form was provided;

ii) determination that the loan file contains the final HUD;

iii) escrow deposit on the final HUD matches the initial escrow statement amount; and

iv) verify all sections of the final HUD were accurately completed and that information was reflected in the appropriate locations.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <u>GFE and Final HUD Comparison (§1024.7) *as applicable for loans with application dates prior to October 3, 2015*:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review changes disclosed on the last GFE provided to the borrower(s) to determine that such changes were within the allowed tolerances;

ii) confirm loan terms and fees disclosed on the third page of the final HUD accurately reflect how such items were disclosed on the referenced GFE, page 2 of the final HUD and loan documents; and

iii) review any documented cure of a tolerance violation to determine that the proper reimbursement was made and a revised HUD was provided at or within 30 days of settlement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) <u>Additional RESPA/Regulation X Disclosures and Requirements (§1024.6, 15, 17, 20, and 33):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of the Servicing Disclosure Statement form in the loan file;

ii) verify the Servicing Disclosure Statement was provided to the borrower(s) within three (3) business days of application;

iii) confirm the presence of the Special Information Booklet in the loan file or that the loan file contains documentary evidence that the disclosure was provided to the borrower;

iv) confirm the Special Information Booklet was provided within three (3) business days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm the presence of the Affiliated Business Arrangement Disclosure in the loan file in the event the lender has affiliated business arrangements;

vi) confirm the Affiliated Business Arrangement Disclosure was provided no later than three (3) business days of application;

vii) confirm the Affiliated Business Arrangement Disclosure is executed; and <br> viii) confirm the presence of the Initial Escrow Disclosure Statement in the loan file and proper timing.

**(III) The disclosure requirements and prohibitions of Section 50(a)(6), 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" loans, "covered" loans, "higher-priced" loans, "home" loans or any other similarly designated 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;**

**(V) Federal and state specific late charge and prepayment penalty provisions;**

**(VI) Document Review**

Evolve reviewed each mortgage loan file and verified if the following documents, if applicable, for the Review scope in question at the time of review, were included in the file and if the data on these documents was consistent:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Note;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Appraisal;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Sales contract;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Title/Preliminary Title;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Initial TIL;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final TIL;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final HUD-1;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Right of Rescission Disclosure;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Mortgage Insurance;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Tangible Net Benefit Disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ FACTA disclosures; and

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

**<u>FOR APPLICATION DATES ON OR AFTER JANUARY 10, 2014</u>**

For mortgage loans with application dates on or after January 10, 2014 additional compliance testing was applicable and conducted by Evolve. Testing during this period included all items as referenced in the **FOR APPLICATION DATES BEFORE JANUARY 10, 2014** section above plus:

**(VII) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026 testing included:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>With respect to brokered loans, the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36):</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 a term of the transaction;

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) Note: Where available, Evolve reviewed the relevant documents in the loan file and, as necessary, attempted to obtain the loan originator compensation agreement and/or governing policies and procedures of the loan originator. In the absence of the loan originator compensation agreement and/or governing policies and procedures, Evolve's review was limited to formal general statements of entity compliance provided by the loan originator, if any. These statements, for example, were in the form of a letter signed by the seller correspondent/loan originator or representations in the mortgage loan purchase agreement between the Client and seller correspondent;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Homeownership counseling (§1026.36):</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 loan to a first time homebuyer that contains a negative
amortization feature;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the terms of the 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;d) <u>Prohibition on Financing Credit Insurance (§1026.36):</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; and

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

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

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

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**(VIII) Federal Real Estate Settlement Procedures Act ("RESPA"), as implemented by Regulation X, 12 C.F.R. Part 1024, as set forth below:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Additional RESPA/Regulation X Disclosures and Requirements (§1024.6, 15, 17, 20, and 33):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm that the creditor provided the borrower a list of homeownership counseling organizations within three (3) business days of application; and

ii) confirm that the list of homeownership counseling organizations was obtained no earlier than 30 days prior to when the list was provided to the loan applicant.

**(IX) 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.), and the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.); and

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

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

 

*<u>Qualified Mortgage</u>*

With respect to QM (Safe Harbor and Higher-priced) designated loans, Evolve reviews the loan to determine whether, based on available information in the loan file: (i) the loan contains risky loan features and terms (e.g. an interest only feature or negative amortization), (ii) the "points and fees" exceed the applicable QM threshold, (iii) the monthly payment was calculated appropriately, (iv) the creditor considered and verified income or assets at or before consummation, (v) the creditor appropriately considered debt obligations, alimony and child support, and (vi) at the time of consummation, if the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z). This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

If a 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, Evolve reviews the loan to determine whether, based on available information in the loan file the loan satisfied (i), (ii) and (iii) in the preceding paragraph and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

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For each QM designated loan that satisfied the applicable requirements enumerated above, Evolve then determines whether the loan is a Safe Harbor QM or Higher Priced QM by comparing the 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 loan is a qualified mortgage as defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.), and the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.).

For each QM designated loan that does not satisfy the applicable requirements enumerated above, Evolve then determines whether the loan complies with the ATR rule consideration and verification requirements and provides a due diligence designation of Non-QM compliant or non-compliant.

 

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

Evolve reviews the loan to determine whether, based on available information in the loan file, the creditor considered, as applicable, the following eight underwriting factors, and verified such information using reasonably reliable third-party records, at or before consummation: (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; (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; (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.

 

*Note*: for loans designated as QM – agency eligible, Evolve will not review for compliance with the requirements of Appendix Q or General Ability to Repay.

Evolve reviews loans to determine their conformity with the ATR/QM factors above, and is not rendering an independent assessment or opinion, warranting or representing that a 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"). Evolve does not represent or warrant that the factors for which it is reviewing the loans constitute all of the factors and/or criteria that Authorities may consider in determining the status of a loan. Evolve's review is based on information contained in the loan file at the time it is provided to Evolve to review, and only reflects information as of that point in time.

**(X) The Equal Credit Opportunity Act, as implemented by Regulation B, 12 C.F.R. Part 1002, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Providing Appraisals and Other Valuations (12 C.F.R. 1002.14):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) timing and content of the right to receive copy of appraisal disclosure;

ii) charging of a fee for a copy of the appraisal or other written valuation;

iii) timing of creditor providing a copy of each appraisal or other written valuation;

iv) with respect to a borrower that has waived the three (3) business day disclosure requirement, confirm that the borrower has signed the waiver or other acknowledgment at least three (3) business days prior to consummation; and (2) confirm that the lender has provided copies of appraisals and other written valuations at or prior to consummation.

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**(XI) FIRREA Review**

Evolve confirmed that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, Evolve reviewed the appraisal for conformity to industry standards, including ensuring the appraisal was complete, that the comparables and adjustments were reasonable and that pictures were provided and were accurate.

**<u>FOR APPLICATION DATES ON OR AFTER OCTOBER 3, 2015</u>**

For mortgage loans with application dates on or after October 3, 2015 additional compliance testing was applicable and conducted by Evolve. Testing during this period included all items as referenced in the **FOR APPLICATION DATES BEFORE JANUARY 10, 2014 and FOR APPLICATION DATES ON OR AFTER JANUARY 10, 2014** sections above plus:

With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, Evolve implemented the TRID scope of review referenced within the Regulatory Compliance section (III) based on (i) the RMBS 3.0 TRID Compliance Review Scope published by the Structured Finance Association (the "SFA Compliance Review Scope") and (ii) outside counsel's interpretations of the published regulations as of the date of review of each mortgage loan. Evolve worked with outside counsel and continues to obtain updated interpretations relative to the informal guidance provided by the Consumer Financial Protection Bureau ("CFPB") which has caused alterations in the review scope and severity of TRID related exceptions, including applicable cures. (This will continue as necessary as additional guidance becomes available, as well as any future rulemaking.) While Evolve continues to make a good faith effort to identify material TRID exceptions and apply the appropriate grading, the implementation of new regulations (including TRID) that impact residential mortgages carries certain interpretive risk and continues to evolve, impacting the review scope and exception severity. Evolve has worked closely with the NRSROs and Client to disclose, as mutually agreed upon by the parties, the relevant exceptions per Evolve's suggested review implementation as reviewed by outside counsel; however, no assurances can be provided and/or are given that Evolve has included within its Review all areas that may represent risk to the securitization trust, or that areas of risk identified by Evolve will result in the potential level of risk indicated by an Event Level or NRSRO grade.

Please be further advised that Evolve does not employ personnel who are licensed to practice law in the various jurisdictions, and the findings set forth in the reports prepared by Evolve do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Evolve. Information contained in any Evolve 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 Evolve 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 Evolve 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. Evolve does not make any representation or warranty as to the value of any mortgage loan or mortgage loans collateral that has been reviewed by Evolve.

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Evolve reviewed each residential mortgage loan to determine, as applicable, to the extent possible and subject to the caveats below, whether the mortgage loan complies with:

**(XII) Sections 1098 and 1100A of Dodd-Frank amending TILA and RESPA, as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below (applicable only for mortgage loans with application dates on or after October 3, 2015):**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Loan Estimate (LE) (§§1026.19 and 37):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of LE for applications on or after October 3, 2015;

ii) confirm the initial LE date indicates it was delivered or placed in the mail within three (3) business days of application;

iii) confirm that certain sections of each LE determined to carry assignee liability were accurately completed and that information was reflected in the appropriate locations, which, in certain instances, was based solely on the information disclosed on the LE;

iv) confirm the initial LE was delivered or placed in the mail not later than seven (7) business days prior to consummation of the transaction, or such period was waived due to a bona fide financial emergency;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm that any written estimate of terms or costs provided prior to receipt of a LE contained the required disclosures;

vi) confirm that each revised LE is accompanied by valid written documentation explaining the reason for re-disclosure to allow for fee increases based on a valid change of circumstance and was timely provided within 3 business days of issuance;

vii) confirm the presence and timely provision of a settlement service provider list (when consumer is given the opportunity to shop for services);

viii) confirm borrower received LE not later than four (4) business days prior to consummation; and

ix) confirm LE was not provided to the borrower on or after the date of the CD.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Closing Disclosure (CD) (§§1026.19 and 38):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of CD for applications on or after October 3, 2015;

ii) confirm the borrower received CD at least three (3) business days prior to consummation, or that such period was waived due to a bona fide financial emergency;

iii) confirm that certain sections of each CD determined to carry assignee liability were accurately completed and that information was reflected in the appropriate locations, which, in certain instances, was based solely on the information disclosed on the CD;

iv) confirm that a revised CD was received in a timely manner if the initial or any revised CD became inaccurate;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) identify tolerance violations based on the charges disclosed on the initial and interim LE's, initial CD, and reflected on the final CD;

vi) with respect to tolerance violations based on the disclosed charges on the LE and CD, confirm that the creditor cured the violations no later than 60 days after consummation, or within 60 days of discovery; and

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vii) with respect to applicable exception remediation measures for numerical exceptions, confirm that a letter of explanation, as well as a refund as applicable, was delivered or placed in the mail no later than 60 days after discovery of the exception establishing the need for a revised CD or with respect to exception remediation measures for non-numerical exceptions, that a corrected CD was delivered or placed in the mail no later than 60 days after consummation. (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. This approach is intended to be based on a reasoned legal analysis that expressly assumes that courts will interpret TRID in accordance with the principals of liability set forth in the letter to the MBA from Richard Cordray, the Director of the CFPB. No assurances can be provided that the courts in question will interpret TRID in accordance with the SFA Compliance Review Scope.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Your Home Loan Toolkit (§1026.19):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of Your Home Loan Toolkit in the mortgage loan file or that the mortgage loan file contains documentary evidence that the disclosure was provided to the borrower; and

ii) confirm Your Home Loan Toolkit was delivered or placed in the mail not later than three (3) business days after receipt of application.

**(XIII) Document Review**

Evolve reviewed each mortgage loan file and verified if the following documents, if applicable, were included in the file and if the data on these documents was consistent (where applicable):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Loan Estimates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Closing Disclosures; and

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

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## Exhibit 99.34

**Exhibit 99.34**

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| ![](ex99-34_001.jpg) |
| **Rating Agency Grades** |
| **Run Date - 10/10/2025 9:15:45 AM** |

---

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| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** |
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Original Loan Amount** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** |
| 1643089 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1643653 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1672111 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643667 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643669 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1643670 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX D | N/A | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A | N/A B |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX B | N/A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A | N/A |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1670948 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX D | N/A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A | N/A |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1643662 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX D | N/A | N/A | N/A | N/A | N/A C D B | N/A | N/A | N/A | N/A | N/A B |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1643810 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643811 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643682 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1670645 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643823 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643696 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX B | N/A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A | N/A |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A B C | N/A | N/A | N/A | N/A | N/A B |
| 1670955 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1670649 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |

---

## Exhibit 99.35

**Exhibit 99.35**

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| |
|:---|
| ![](ex99-35_001.jpg) |
| **Exception Detail** |
| **Run Date - 10/10/2025 9:15:45 AM** |

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Loan Exception ID** | **Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **Exception** | **Exception Detail** | **Exception Information** | **Exception Remediation** | **Compensating Factors** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Compliance Initial Loan Grade** | **Compliance Final Loan Grade** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | 7144137 | 322 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit - Minimum FICO |  | The minimum XXXXX score required for a XXXXX-time investor under the XXXXXXXXXXXX XXXXXXXX is XXXXXX XXXX borrower's current mid score is XXXXX | Per XXXXXX report, XXXXXXXXX has owned XXXXXXXXXXXXXXXXXXX property in the last three years. |  | Client 07/10/2025 07:47 AM; per XXXXXX report, XXXXXXXXX has owned XXXXXXXXXX XXXXXXXXX property in the last three years. <br>Reviewer 07/10/2025 08:48 AM; <br>| 07/10/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | 7143864 | 957 | XXXXXXXXXX | Credit | Closing Package |  | Closing Package - First Payment Letter Missing or Incorrect |  | The total payment of XXXXXXXXXXX does not match the calculated payment of XXXXXXXXXXXXX XXXXXXX provide a corrected XXXXXX XXXXXXXX XXXXXXXX | Information provided |  | Reviewer 06/26/2025 01:28 PM; FPL does not match the calculated payment. XXXX XXXXX X<br>| 08/12/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | 7143823 | 824 | XXXXXXXXXX | Credit | Title Policy |  | Title Policy - is missing. Final ALTA title policy required. |  | The XXXXXX XXXXXXX is missing from file. | Information provided |  |  | 06/24/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 13 B A | N/A | N/A |  | Exempt | 1 |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | 7144301 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | BX living rent free with someone other than spouse. XXXX in file references exception approval; however, exception missing from file. |  | Exception approval received for rent free condition/ XXXXX XXXXXXXX - XXXXX XXXXXX XXXX XXXXX XXXXXX XXX |  |  |  | 06/25/2025 B | 2 | XXXXXXXXXX | CA | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | 7152043 | 973 | XXXXXXXXXX | Credit | Compliance |  | Compliance - CD- Other |  | Need corrected XXXXX escrow for county/school are disclosed incorrectly and need to be separated XXXX months of county taxes collected but XXX months of school taxes collected. | Information provided |  | Reviewer 08/21/2025 09:34 AM; School taxes are missing from revised XXX XXXX XX provided. XXXXXXX provide corrected XXXX XX with school taxes <br>| 08/21/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | 7144608 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Provide an updated XXXXXXXX XXXXXXXXXXX to reflect the correct loan amount of XXXXXXXXXX in accordance with the approved loan terms as reflected on the XXXXXXXXX XXXXXXX XXXX XXXXXXXX XXXXXXXXXXX reflects an incorrect loan amount of XXXXXXXXXXX | Information provided |  | Reviewer 07/07/2025 01:57 PM; The documents received included XX XXXXXXXX with different loan amounts signed by the seller XXXXXXXXXXXXXX and signed by the borrower XXXXXXXXXXXXXXXX XXXXXXXX correct XXX with seller''''s signature and correct figures<br>Reviewer 07/08/2025 09:50 AM; The XXXX provided reflects loan amount of XXXXXXXXXX which matches the XXXXXX however, it is not signed by the borrower. XXXX signed by the borrower reflects loan amount of XXXXXXXXXXXXXXXX <br>| 07/08/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | 7144609 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Provide an updated XXXXX XXXXXXXXX to reflect the correct loan amount of XXXXXXXXXX in accordance with the approved loan terms as reflected on the XXXXXXXXX XXXXXXX XXXX XXXXX XXXXXXXXX reflects an incorrect loan amount of XXXXXXXXXXXX | Received loan approval with correct loan amount |  |  | 06/26/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | 7144610 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Missing the fraud report to includes all parties to the transaction as required on all loans. | Received cleared fraud report |  |  | 06/26/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | 7144546 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Exception approval required for loan with post-closing reserves of under XX months (actual XXXXX months). XXXX loan is short at least XXXXXXXXXXXX in assets to meet the required reserves amount calculated as follows XXXXXXXXXXXX (required XXXXXXXXXXXX XXXXX \* XXXX - XXXXXXXXXXXX (actual post-closing assets). |  | Exception approval received for reserves/ XXXXX XXXXXXXX - XXXX XXXX XXXXXX XXXXX |  |  |  | 07/07/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | 7147294 | 862 | XXXXXXXXXX | Credit | Deed of Trust/Mortgage |  | Deed of Trust/Mortgage - Other: |  | Exhibit XX is missing. XXXX XXXXXXXX XX in file is blank. XXXXXXX provide, along with XXXX to re-record. | Information provided |  |  | 07/21/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | 7144573 | 219 | XXXXXXXXXX | Credit | HUD1 |  | HUD1 - Final HUD-1 is missing |  | Please provide the updated final XXXXXX settlement statement, escrows on final settlement statement do not match XXXXX payment letter in file. | Information provided |  | Client 07/17/2025 07:53 AM; please clarify are you only talking about the difference in taxes amount in XXX and XXXXXXXXX rate in XXX shows XXXXXXXXXX per month, but in XXXX it shows as XXXXXXX<br>Reviewer 07/17/2025 07:59 AM; <br>Reviewer 07/17/2025 09:51 AM; Hello <br> XXXX referencing the difference in monthly escrow for taxes. XXXXXXX provide either an updated XXXXX payment letter or XXXX<br>XXXXXX<br>Reviewer 07/30/2025 02:30 PM; Per XXXX XX XXXX is XXXXXXXXXX per month XXXXXXX matches the XXXX payment letter.) XXXX reflects taxes as XXXXXXXXXX per month for property taxes XXXXXX payment letter reflects XXXXXXXXXXXXXX XXXX payment letter and XXXX XX must match<br>Reviewer 08/06/2025 11:14 AM; SS XXXXXXXXXX provided has already been provided and does not match the XXXX payment letter. XXX reflects taxes as XXXXXXXXXX (xx township XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXX (county)= XXXXXXXXXXXX XXXXXX payment letter reflects XXXXXXXXXXXX XXXX tax escrow does not match the XXXX payment letter of XXXXXXXXXXXX XXX and XXXXX payment letter must match. <br>Reviewer 08/12/2025 12:08 PM; HUD provided reflects XX mo property taxes to XXXXXXXXXXX township (estimated). XXX appears that this tax has been included in the property taxes of XXXXXXXXXXXX XXXXXXX provide a XXXX XXX with the XXXXXXXXXXX XXXXXXXXX tax removed. XXXXX this removed the XXX will match the XXXX payment letter.<br>| 08/13/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | 7145905 | 998 | XXXXXXXXXX | Credit | UW Other |  | UW Other - UW - Title Commitment is missing or requires correction. |  | Title XXXX XX XXXX to be corrected. XXXXXXXXX with XXXXXXXX XXXXXXX XXXX XXXXX XXX is dated XXXXXXXXXXX | Final XXXXXXX provided |  | Client 08/12/2025 11:28 AM; Please find final title policy attched with item removed. XXXXXX you so much. <br>Reviewer 08/12/2025 12:09 PM; Condition has been reviewed. XXX<br>| 08/12/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 3 D B | N/A | N/A C |  | Exempt | 1 |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | 7145906 | 375 | XXXXXXXXXX | Credit | UW Other |  | UW Other - UW - Title/Deed to evidence ownership |  | Title- provide complete XXX month chain of title as required per XXXXXXX guides XXXXXXXX requirements, vesting | Final XXXXXXX provided |  | Client 08/12/2025 11:25 AM; Please see final title attached. XXXXXX you. <br>Client 08/12/2025 11:26 AM; Please find final XXXXXX report attached. XXXXXX you. <br>Reviewer 08/12/2025 12:09 PM; Condition has been reviewed. XXX<br>Reviewer 08/12/2025 12:09 PM; Condition has been reviewed. XXX<br>| 08/12/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 3 D B | N/A | N/A C |  | Exempt | 1 |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | 7145907 | 998 | XXXXXXXXXX | Credit | UW Other |  | UW Other - UW - Title Commitment is missing or requires correction. |  | Provide status and disposition of the following lien reflected on XXXXXX XXXX XX XXXXX XXXXXXXX XXXX dated XXXXXXXXX | Final title policy provided with item removed. |  |  | 08/12/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 3 D B | N/A | N/A C |  | Exempt | 1 |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | 7145910 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Provide detailed explanation from the XXXXXXXXX regarding subject property listed for sale on XXXXXXXX for XXXXXXXXXXXX XXXXXXXXXXXX required per XXXXXXX guides. XXXXXXXXXX confirmed listing withdrawn and off market with final list XXXXX of XXXXXXXXXXXX XXXXXX lower of appraised value was used to qualify. |  | Client waived explanation from the borrower regarding subject property listed for sale on XXXXXXXXXX for XXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXX score of XXXX is over XXX points minimum score of XXXXX XXXXX XX years XXXXXXXXX XXXXXXXXXXXXX&nbsp;&nbsp;&nbsp;&nbsp; | Client 08/12/2025 11:06 AM; Please find exception for no loe from XXXXXXXXX for previous property listing. XXXXXX you. <br>Reviewer 08/12/2025 12:08 PM; Condition has been reviewed. thx<br>|  |  | 08/12/2025 B | 2 | XXXXXXXXXX | TX | 3 | 3 D B | N/A | N/A C |  | Exempt | 1 |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | 7145911 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Provide copy of quit claim deed from XXXXX XXXXXXX to XXXXX XXXXXX XXXXXXXXXXXX XXXXXXXXX XXXX (required per approval). | Received XXXXXXXXX XXXX |  |  | 07/07/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 3 D B | N/A | N/A C |  | Exempt | 1 |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | 7145912 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Credit exception approved for XXXXXXXXX living rent free with parents. |  | Compensating factors: credit score of XXXX is at least XXX points above minimum required and XX months reserves verified. XXXXXX XXXXXXXXX is XXXX owner of XXXX therefore only used XXXX of documented available assets. |  |  |  | 07/01/2025 B | 2 | XXXXXXXXXX | TX | 3 | 3 D B | N/A | N/A C |  | Exempt | 1 |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | 7145913 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Credit exception required for less than XXX mo. housing history verified. XXXXX XX mo. history verified for subject mortgage |  | Compensating factors: credit score of XXXX is at least XXX points above minimum required and XX months reserves verified. XXXXXX XXXXXXXXX is XXXX owner of XXXX therefore only used XXXX of documented available assets. |  |  |  | 07/01/2025 B | 2 | XXXXXXXXXX | TX | 3 | 3 D B | N/A | N/A C |  | Exempt | 1 |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | 7145994 | 868 | XXXXXXXXXX | Credit | Hazard Insurance |  | Hazard Insurance - Other: |  | Condo XXXXXXX policy expires XXXXXXXXX please provide update XXXXXX XXXXXXX policy. | Information provided |  |  | 07/09/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | 7146346 | 219 | XXXXXXXXXX | Credit | HUD1 |  | HUD1 - Final HUD-1 is missing |  | Please provide the final XXXXXX settlement statement. | Information provided |  | Reviewer 07/07/2025 01:39 PM; No documentation provided<br>| 07/08/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 13 C A | N/A | N/A C |  | Exempt | 1 |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | 7146388 | 1108 | XXXXXXXXXX | Valuation | UW Collateral TPR |  | UW Collateral TPR - UW - Second collateral evaluation is required. |  | Provide secondary valuation as XXX score was not determined. | Received XXXXX XXXXX XXXX |  | Reviewer 07/07/2025 02:21 PM; Received XXXXXX XXXXXX did not receive XXXXX XXX<br>| 07/09/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 13 C A | N/A | N/A C |  | Exempt | 1 |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | 7146579 | 320 | XXXXXXXXXX | Credit | UW Assets |  | UW Assets - UW - Asset Other |  | Wire confirmation for gift XXXXXXXXX from donor''''s account missing from file. | Received wire for gift |  |  | 07/30/2025 |  | A | 1 | XXXXXXXXXX | PA | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | 7146347 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Exception granted for XXX months of housing history verified with supporting rental payment history vs program requirement of a lease and most recent XXX months rent verification. XXXXXXXXXXXXX XXXXXXXXX XXXXX of XXXXX reserves XXXXXXXXXXXXXX XXXXXXXXXXXXXXXX required minimum of XX months, rental history no lates. |  | Compensating XXXXXXXXX XXXXX of XXXX where minimum is XXXXX reserves XXXXXXXXXXXXXX XXXXXXXXXXXXXXXX required minimum of XX months or greater from borrower own funds and rental history no lates. |  |  |  | 07/06/2025 B | 2 | XXXXXXXXXX | TN | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | 7146375 | 998 | XXXXXXXXXX | Credit | UW Other |  | UW Other - UW - Title Commitment is missing or requires correction. |  | Provide updated title commitment in an amount greater than or equal to the subject loan amount. XXXXXX coverage provided in the amount of XXXXXXXXXX is less than the XXXXXXXXXX loan amount. | Loan amount was XXXXXXXXXXXX XXXXXXXXX XXXXXX commitment with coverage of XXXXXXXXX |  |  | 07/29/2025 |  | A | 1 | XXXXXXXXXX | SC | 3 | 1 D A | N/A | N/A |  | Exempt | 1 |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | 7146431 | 433 | XXXXXXXXXX | Credit | UW Assets |  | UW Assets - UW - Short funds to close |  | Missing the fully executed settlement statement for simultaneous refinance of the borrowers primary dwelling loan XXXXXXXXXXXXXXXX XXXXXXXXXX to the loan approval, the borrowers used proceeds from the refinance transaction to meet the cash to close and reserves for the subject loan. XXXX file is currently short total funds to close and required reserves. XXXXXX to close totaled XXXXXXXXXXXXXX and required reserves are XXXXXXXXXXXXXX XXXX auditor has calculated the maximum allowable funds to close as XXXXXXXXXXXXX resulting in a shortage of XXXXXXXXXXXXXX |  | Client waived with compensating factors: XXXXX XXXXXXX not at XXXXX time investor XXXX years), XXXXXXXX months mortgage history | Reviewer 07/10/2025 12:30 PM; Document provided did not include the settlement statement for XXXXX XXXXXXXXX XXXX<br>Client 08/12/2025 09:21 AM; Please find XXXXXX from loan XXXXXXXXXXXXXX reflecting over XXXXXXX cash back. XXXXXX you. <br>Reviewer 08/12/2025 10:33 AM; Subject loan closed XXXXXXXXXX XXXX provided for XXXX XXXXXX XXXXXXXXXXXX XXXXX was dated XXXXXXXXXX after the subject closed <br>Reviewer 08/12/2025 10:33 AM; <br>Client 08/12/2025 03:34 PM; How can we cure? XXXXX are our options? <br>Reviewer 08/12/2025 03:52 PM; <br>Client 08/18/2025 02:27 PM; Please find exception for your review. XXXXXX you. <br>Reviewer 08/18/2025 03:50 PM; <br>|  |  | 08/18/2025 B | 2 | XXXXXXXXXX | TX | 3 | 3 C B | N/A | N/A |  | Exempt | 1 |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | 7147904 | 1055 | XXXXXXXXXX | Credit | Missing Images |  | Missing Images - Loan Review is not Final. On Hold for Missing Critical Documentation |  | The credit report is missing from the loan file. XXXX credit review is on hold until documents are received. | Documents received |  |  | 07/16/2025 |  | A | 1 | XXXXXXXXXX | NM | 3 | 13 A | N/A | N/A |  | Exempt | 1 |
| 1643653 | XXXXXXXXXXX | XXXXXXXXXXX | 7146366 | 323 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Requirements for Program |  | Borrower does not meet credit event seasoning requirements for the XXXXX loan program. XX lawsuit was filed XXXXXXXXX against the borrower and a settlement was reached to provide an amount of XXXXXXXXXXXXXXX which was paid with proceeds of the subject loan per the settlement statement. XXXXXXXXXXX require a minimum of XXX months seasoning for any credit event. |  | Exception approval received for cash out to pay lawsuit without seasoning. XXXXX factors - XXX months reserves, score- XXXXX XXXX XXXXX XXXXX XXXXXXXX XX years experienced investor | Reviewer 07/17/2025 03:11 PM; The exception approval did not mention the lawsuit<br>|  |  | 07/24/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1643669 | XXXXXXXXXXX | XXXXXXXXXXX | 7146543 | 389 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Fraud Alert documentation |  | Missing fraud report with all high and medium alerts cleared. XXXX fraud report provided does not reflect all alerts as cleared. | CoreLogic report provided |  | Client 07/11/2025 03:32 PM; Please see fraud guard uploaded. XXXXXX you. <br>Reviewer 07/11/2025 04:17 PM; Condition has been reviewed. XXX<br>| 07/11/2025 |  | A | 1 | XXXXXXXXXX | AK | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1643670 | XXXXXXXXXXX | XXXXXXXXXXX | 7146710 | 445 | XXXXXXXXXX | Credit | UW Income/Employment |  | UW Income/Employment - UW - Other income documentation missing/incomplete |  | Missing XX most recent consecutive months of rent received in the amount of XXXXXXXXXX XXXXXXXXXXX require for a refinance transaction when the utilized active lease is higher than the market rent evidence of the fully executed active lease and evidence of XX most recent consecutive months of rent received are required; however, only XXXXXXXX recent XXXXXXXX monthly rent receipt was provided in the loan file. |  | Client waived with compensating factors: XXXXXXXXX after closing XXXXXXXXXXXXX XXXXXXXX months XX XXXXXXXXXXXXXX - year experienced investor. | Client 08/14/2025 08:40 AM; Please find exception attached. XXXXXX you. <br>Reviewer 08/14/2025 09:48 AM; <br>|  |  | 08/14/2025 B | 2 | XXXXXXXXXX | CA | 3 | 13 D B | N/A | N/A |  | Exempt | 1 |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | 7147125 | 1055 | XXXXXXXXXX | Credit | Missing Images |  | Missing Images - Loan Review is not Final. On Hold for Missing Critical Documentation |  | The final XXX is missing from the loan file. XXXX credit review is on hold until documents are received. | Documents provided |  |  | 07/14/2025 |  | A | 1 | XXXXXXXXXX | FL | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | 7146703 | 72 | XXXXXXXXXX | Credit | Closing Package |  | Closing Package - |  | The XXXXXX XXXXXXXXXXX XXXXXXXXXX is missing from file | Information provided |  |  | 07/14/2025 |  | A | 1 | XXXXXXXXXX | FL | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | 7146708 | 967 | XXXXXXXXXX | Credit | Compliance |  | Compliance - CD- Dated incorrectly (Issue Date, Closing Date, Disbursement Date) |  | The XXXX dated XXXXXXXXXXX reflected the disbursement date as XXXXXXXXXXXX however, XXXXX was dated XXXXXXXXXXXXX XXXXX a XXXXX with corrected disbursement and funding dates to be on or after XXXXXXXXXXXX | Information provided |  |  | 07/24/2025 |  | A | 1 | XXXXXXXXXX | GA | 3 | 3 B A | N/A | N/A |  | Exempt | 1 |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | 7147089 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Exception required for borrower living rent free with someone other than a spouse. XXXX borrower is living rent-free with parents. |  | Compensating factors: XXXXX of XXXXXX or higher and XXXXX month of additional reserves than required with a loan amount under XXXX million. |  |  |  | 07/12/2025 B | 2 | XXXXXXXXXX | NY | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | 7150418 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Exception required for payments of cash on private mortgage loan. XXXX in file from private party confirms payments for XXXX XXX in the amount of XXXXXX were made in cash as of XXXXXXXXXX XXXX not in file but they have provided a detailed XXXX on the borrower paying in cash. |  | Compensating XXXXXXXXX XXXXXXXXX experience > XX years; XXXXXXXXX in excess of XXX months. |  |  |  | 08/05/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A B |  | Exempt | 1 |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | 7150069 | 219 | XXXXXXXXXX | Credit | HUD1 |  | HUD1 - Final HUD-1 is missing |  | The final XXXXXX XXXXXXXXXXX XXXXXXXXXX was not found in the file. XXXXXXXX document. | Information provided |  | Reviewer 08/06/2025 10:03 AM; Return to original XXX when received. <br>| 08/11/2025 |  | A | 1 | XXXXXXXXXX | CA | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | 7150121 | 862 | XXXXXXXXXX | Credit | Deed of Trust/Mortgage |  | Deed of Trust/Mortgage - Other: |  | The XXXXXXXX XX is missing from file. XXXXXXX provide, along with XXXX to re-record. | Information provided |  |  | 08/08/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 3 C A | N/A | N/A |  | Exempt | 1 |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | 7150592 | 870 | XXXXXXXXXX | Credit | Appraisal |  | Appraisal - Other: |  | The XXXXXXXX XX is missing from file. XXXXXXX provide, along with XXXX to re-record. | Information provided |  |  | 08/11/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | 7150593 | 957 | XXXXXXXXXX | Credit | Closing Package |  | Closing Package - First Payment Letter Missing or Incorrect |  | The total payment XXXXXXXXXXX does not match the calculated payment of XXXXXXXXXXXXX XXXXXXX provide a corrected XXXXXX XXXXXXXX XXXXXXXXX | Information provided |  |  | 08/18/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | 7151666 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Exception approval required for less than XX months reserves (actual reserves are less than XX month) on XXXXXX XXX XXX XXXXXX loan. |  | Client XXXXXXX with XXXXXXXXXXXXX XXXXXXXXX XXXXX XXXXXX where the minimum allowed is XXXXX and XXXXXXXX current mortgage housing payment history. |  |  |  | 08/11/2025 B | 2 | XXXXXXXXXX | NY | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1672111 | XXXXXXXXXXX | XXXXXXXXXXX | 7153132 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Guidelines require borrowers not considered living rent free or having no housing history are ineligible. XXXXXXXXX lives rent free with a cousin. |  | Client XXXXXXX with XXXXXXXXXXXXX XXXXXXXXX XXXXXX months of reserves where the minimum required was XX months. |  |  |  | 08/19/2025 B | 2 | XXXXXXXXXX | AZ | 3 | 3 C B | N/A | N/A |  | Exempt | 1 |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | 7154687 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Brw states on application he has owned primary for two years, yet XXXX only shows XX months revolving on credit report and fraud report states prim was purchased XXXXXXXXXXX XXXXXXXXXXX state XXXXX must have a complete XXXXXXXXX housing history. XXX proof of housing histroy found in file. |  | Client waived with compensating factors: XXXX of XXXX is below max of XXXXX no lates in the past XXX months on the credit report, seasoned investors, reserves XXXXXXXXXXXXXX XXXXXXXXX months | Client 09/05/2025 02:01 PM; Please find exception attached for prior housing. XXXXXX you. <br>Reviewer 09/05/2025 03:44 PM; <br>|  |  | 09/05/2025 B | 2 | XXXXXXXXXX | TN | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | 7154688 | 350 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW - LTV/CLTV does not meet parameters |  | LTV XXXX with XXXXXXXXXXXXX XXXXXXX XXXXX XXXX rent XXXXXXXXXXXXXXXXXXX XXXXXXXXXXX XXXXXXXX XXXX min XXXX for cash-out and credit min XXXXXX XXX lease agreement or other proof rent that rent should be calculated at XXXXXXXXXXXXXX as stated on lock. | Lease |  | Client 08/22/2025 01:38 PM; Please see documents confirming XXXXX mth rent with lease <br>Reviewer 08/22/2025 01:57 PM; <br>| 08/22/2025 |  | A | 1 | XXXXXXXXXX | TN | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | 7159061 | 270 | XXXXXXXXXX | Valuation | UW Collateral |  | UW Collateral - UW - Satisfactory 2nd Appraisal Report |  | Per note in file, a second appraisal was completed. XXXXXXX provide XXXX appraisal. | Clear XXXX was provided for review as a XXXX appraisal was not required. |  | Client 09/18/2025 03:46 PM; Good afternoon XXXXXXXXX XXXXXXX note clear XXXX sent for your review as a XXXX appraisal was not required. XXXXXXX so much! <br>Reviewer 09/18/2025 04:42 PM; <br>| 09/18/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 3 C A | N/A | N/A C |  | Exempt | 1 |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | 7158946 | 861 | XXXXXXXXXX | Credit | Note |  | Note - Other: |  | Missing original old note |  |  |  | 09/19/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 3 C A | N/A | N/A C |  | Exempt | 1 |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | 7158947 | 862 | XXXXXXXXXX | Credit | Deed of Trust/Mortgage |  | Deed of Trust/Mortgage - Other: |  | Missing original old mortgage |  |  | Client 09/18/2025 03:54 PM; Please see attached the XXXXXXXXX <br>Reviewer 09/18/2025 04:17 PM; <br>Reviewer 09/19/2025 11:01 AM; Hello <br> XXXXX has been cleared. <br>XXXXXX<br>| 09/19/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 3 C A | N/A | N/A C |  | Exempt | 1 |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | 7145872 | 455 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW - Does not meet requirement for Financed Prop |  | Subject property unit XXXX square footage of XXXX does not meet the minimum square footage requirement of XXXX square footage per individual unit for a XXXX unit property per guideline requirements. |  | Exception granted for one unit of square footage of XXXX and does not meet the minimum of XXXX sq.ft. for XXXXXXXXX properties. XXXXXXXXXXXXX XXXXXXXXX XXXXX XXXXXXX > XXXXXXX XXXXXXXXXX > XX XXXXXXXXXXX rated for > XX years, no credit lates in XXXXX months (last credit late was XXXXXX | Client 07/16/2025 10:32 AM; Please note exception for square footage of subject attached. XXXXXX you. <br>Reviewer 07/16/2025 11:49 AM; <br>|  |  | 07/16/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | 7145909 | 272 | XXXXXXXXXX | Valuation | UW Collateral |  | UW Collateral - UW - Appraisal Other |  | Appraiser to confirm if subject property solar panels are owned or leased and if given any value. XXXXX be XXXXXXX guides regarding solar panels. | The solar panels are owned by the borrower. |  | Client 09/03/2025 02:09 PM; On page XXXXXXX in the improvement section, there is a note that the solar panels are owned by the borrower, what additional information is needed? XXXXXX you. <br>Reviewer 09/03/2025 02:50 PM; <br>| 09/03/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 3 D B | N/A | N/A C |  | Exempt | 1 |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | 7146387 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | The subject property was owned free and clear, and the XXXXX property taxes became delinquent as of XXXXXXXXX XXXXXX XXXX guidelines, proof that property taxes are paid current for the most recent tax year is required for properties owned free and clear. XXX exception was documented in the file. | Payoff of delinquent real estate taxes, federal taxes, state taxes and judgments XXXXX days or more past due) is considered cash out permitted per guidelines. |  | Client 07/07/2025 11:30 AM; payoff of delinquent real estate taxes, federal taxes, state taxes and judgments XXXXX <br> days or more past due) is considered cash out. XXXXX is permitted per guidelines. <br>Reviewer 07/07/2025 12:35 PM; <br>| 07/07/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 13 C A | N/A | N/A C |  | Exempt | 1 |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | 7146427 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | The title commitment indicates a state tax lien on the subject property with XXXXXXXXXXXX of XXXXXXX XXXXXXXXX for XXXXXXXXXXXX recorded XXXXXXXXXXX XXXXXX was no documentation provided evidencing the lien was paid off at or prior to closing. | Documents received |  | Reviewer 07/10/2025 12:20 PM; Provide evidence that the lien of XXXXXXXX has been removed and/or paid off.<br>Reviewer 07/10/2025 01:59 PM; The final closing statement reflects XXXXX XXXXX XXXXXXX taxes being paid XXXXXXXXXXXX and XXXXXXXXXXXXXX XXXXXXXX evidence the XXXXXX XXXX XXXXX recording XXXXXXXXXXXXX has been paid in the amount of XXXXXXXXXXX<br>Client 08/12/2025 09:30 AM; Please find property search of subject reflecting new recorded liens with XXXXXXXXXX <br>Reviewer 08/12/2025 10:37 AM; <br>| 08/12/2025 |  | A | 1 | XXXXXXXXXX | TX | 3 | 3 C B | N/A | N/A |  | Exempt | 1 |

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## Exhibit 99.36

**Exhibit 99.36**

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| |
|:---|
| ![](ex99-36_001.jpg) |
| **Valuation Report** |
| **Run Date - 10/10/2025 9:15:45 AM** |

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| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **BPO Values** | **BPO Values** | **BPO Values** | **BPO Values** | **BPO Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **2055 Values** | **2055 Values** | **2055 Values** | **2055 Values** | **2055 Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Multi Property Values** | **Updated Multi Property Values** | **Updated Multi Property Values** | | |
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Appraised Value** | **Value for LTV** | **Appraisal Date** | **Appraisal Type** | **Appraisal Company** | **Appraiser Name** | **Appraiser State License Number** | **Second Appraisal Value** | **Variance Amount** | **Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Confidence Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Risk Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** |
| 1643089 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1073 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1643653 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXXX | XXXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1672111 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1073 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1643667 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1643669 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Moderate Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643670 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXXX |  | XXXXXXX | XXXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX | XXXXXXX | XXXXXX | 7.43% | XXXXXXXX | 1004 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 5 |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.6 |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1073 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.9 |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1670948 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | 3.54% |  | Low Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | -2.37% |  | Moderate Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 1643662 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3.3 |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1073 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 1643810 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1643811 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1643682 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.7 |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.6 |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1670645 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXX | 0.48% | XXXXXXXX | 1004 |  |  |  |  |  |  | XXXXXX | XXXXXX | -11.48% |  | High Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.6 |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXXX | XXXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXXX | XXX | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1643823 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1643696 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXXX | -100.00% |  | Indeterminate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1670955 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -6.82% |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 4.5 |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1073 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1670649 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% |  | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3.2 |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |

---

## Exhibit 99.37

**Exhibit 99.37**

---

| |
|:---|
| ![](ex99-37_001.jpg) |
| **Data Compare** |
| **Run Date - 10/10/2025 9:15:45 AM** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Field Label** | **Bid Tape Field Value** | **Field Value** | **Comment** |
| 1643089 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643089 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643089 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643089 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 2 YR PPP STEP DN | BPACC30YF2YPPSD | Verified |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | Property Zip | XXXX | XXXXX | Verified |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643653 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643653 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED NO PPP | BPACC30Y | Verified |
| 1643653 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 1 YR PPP | BPACC30YF1YPP | Verified |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | Appraised Value | XXXX | XXXX | Verified |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 2 YR PPP STEP DN | BPACC30YF2YPPSD | Verified |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | Property Zip | XXXX | XXXXX | Verified |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30YF3YPPSD | Verified |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | Property Zip | XXXX | XXXXX | Verified |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30YF3YPPSD | Verified |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1672111 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1672111 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1672111 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED NO PPP | BPACC30Y | Verified |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643667 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643667 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643667 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643669 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643669 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643670 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643670 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643670 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | Original Amortization Term | 360 | 240 | Verified |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXXX | XXXXXXXXX | Verified |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED IO NO PPP | BPACC30YIO | Verified |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | Original Amortization Term | 360 | 240 | Verified |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 2 YR PPP STEP DN | BPACC30YF2YPPSD | Verified |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30YF3YPPSD | Verified |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 2 YR PPP | BPACC30Y2YPP | Verified |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | Doc Type |  | Debt Service Coverage | Verified |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30YF3YPPSD | Verified |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 2 YR PPP | BPACC30Y2YPP | Verified |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1670948 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670948 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670948 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1670948 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | Original Amortization Term | 360 | 240 | Verified |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED IO 5 YR PPP STEP DN | BPACC30YFIO5YPPSD | Verified |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | Appraised Value | XXXX | XXXX | Verified |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED NO PPP | BPACC30Y | Verified |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643662 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643662 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30YF3YPPSD | Verified |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | Appraised Value | XXXX | XXXX | Verified |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | Property Type | PUD-Detached | Townhouse | Verified |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED NO PPP | BPACC30Y | Verified |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | DSCR | 1.500 | 1.790 | Verified |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 2 YR PPP | BPACC30Y2YPP | Verified |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643810 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643810 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643810 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YR PPP | BPACC30Y5YPP | Verified |
| 1643810 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643811 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643811 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED NO PPP | BPACC30Y | Verified |
| 1643811 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643682 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643682 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643682 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED NO PPP | BPACC30Y | Verified |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670645 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670645 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670645 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | DSCR | 1.150 | 1.040 | Verified |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | Doc Type |  | Debt Service Coverage | Verified |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | Property Zip | XXXXX | XXXXX | Verified |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643823 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643823 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643823 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 1 YR PPP | BPACC30YF1YPP | Verified |
| 1643823 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | First Payment Date | XXXX | XXXX | Verified |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | Maturity Date | XXXX | XXXX | Verified |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED NO PPP | BPACC30Y | Verified |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643696 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643696 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643696 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30YF3YPPSD | Verified |
| 1643696 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | Appraised Value | XXXX | XXXX | Verified |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | Qualifying Credit Score | XXX | XXX | Verified |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | Original CLTV | XXXXXXXX | XXXXXXXX | Verified |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | Original LTV | XXXXXXXX | XXXXXXXX | Verified |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30YF3YPPSD | Verified |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670955 | XXXXXXXXXXX | XXXXXXXXXXX | Appraised Value | XXXX | XXXX | Verified |
| 1670955 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | verified |
| 1670955 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | verified |
| 1670955 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 5 YEAR PPP STEP DN | BPACC30Y5YPPSD | Verified |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670649 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670649 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670649 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 3 YEAR PPP STEP DN | BPACC30YF3YPPSD | Verified |
| 1670649 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | BPACC 30 YR FIXED 2 YR PPP | BPACC30Y2YPP | Verified |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | verified |

---

## Exhibit 99.38

**Exhibit 99.38**

**Business Purpose Data**

**Run Date - 10/10/2025 9:15:45 AM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Seller Name** | **Originator Name** | **Guideline Author** | **Loan Program** | **Loan Program Date** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Rental Source for Property DTI Calculation** | **Short Term Rental** | **STR Source** | **STR Amount** | **Property DTI** | **Investor DTI** | **Value Used for DSCR Calc** | **DSCR** | **Total DSCR** | **PITIA** | **Lease End Date** | **Original Lease Term** | **Is Lease Month To Month** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Actual Loss Amount** | **HOA Flag** | **HOA Monthly Premium Amount** | **Monthly Property Tax** | **Monthly Insurance Cost** | **Asset Verification** | **Blanket Mortgage Flag** | **Number of Mortgaged Properties With Lender** | **Number of Properties** | **Foreign National Alternative Credit Documentation** | **Foreign National Borrower 1** | **Foreign National Borrower 2** | **Investor Type** | **Months Reserves** | **Number of Years Property Owned** | **Borrower Residency Status** | **Co Borrower Residency Status** | **Qualifying Credit Score** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Months Deed in Lieu** | **Months Short Sale or Pre FC** | **Prior Mtg Rent Late 30d in 12m** | **Prior Mtg Rent Late 60d in 12m** | **Prior Mtg Rent Late 90d in 12m** | **Prior Mtg Rent Late 30d in 24m** | **Prior Mtg Rent Late 60d in 24m** | **Prior Mtg Rent Late 90d in 24m** | **Section 8** | **Street Address** | **Borrower 1 Type** | **Borrower 1 Designation** | **Borrower 1 First Name** | **Borrower 1 Last Name** | **Borrower 2 Type** | **Borrower 2 Designation** | **Borrower 2 First Name** | **Borrower 2 Last Name** | **Borrower 3 Designation** | **Borrower 3 First Name** | **Borrower 3 Last Name** | **Borrower 4 Designation** | **Borrower 4 First Name** | **Borrower 4 Last Name** | **Personal Guarantee** | **Personal Guaranty Recourse Level** | **Guarantor 1 First Name** | **Guarantor 1 Last Name** | **Guarantor 1 Number of Mortgaged Properties** | **Guarantor 1 Citizenship** | **Guarantor 1 Asset Verification Level** | **Guarantor 1 Experian FICO** | **Guarantor 1 Equifax FICO** | **Guarantor 1 Trans Union FICO** | **Guarantor 2 First Name** | **Guarantor 2 Last Name** | **Guarantor 2 Number of Mortgaged Properties** | **Guarantor 2 Citizenship** | **Guarantor 2 Asset Verification Level** | **Guarantor 2 Experian FICO** | **Guarantor 2 Equifax FICO** | **Guarantor 2 Trans Union FICO** | **Borrower 1 Employment Status** | **Borrower 2 Employment Status** | **Loan Application Date** | **Sales Contract Date** | **Qualifying Home Value for LTV** | **Number of Units** | **Year Built** | **Total Sq Ft** | **Number of Bedrooms** | **Number of Bathrooms** | **Property Condition** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Borrower Entity Type** | **Name of Borrowing Entity** | **Default Rate Clause** | **Default Rate** | **EIN Number** |
| 1643089 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $4700.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 4700 | 2.02 | 2.02 | $2331.64 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $1247.87 | $199.03 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 36 | 2 | US Citizen |  | 714 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 686 | 718 | 714 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 2 YR PPP STEP DN |  | Debt Service Coverage | Yes | Yes | $4000.00 | $4400.00 |  | 1025 | No |  | 0 |  |  | 0 | 1.3 | 1.3 | $3360.26 | 20250430 | 12 | No | Yes | $23811.00 |  | NO | $0.00 | $497.41 | $135.91 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 63 | 18 | US Citizen |  | 750 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXX | XXXXXXX |  | US Citizen | Stated, Verified | 755 | 750 | 745 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $1850.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1850 | 1.06 | 1.06 | $1744.74 |  |  |  | Yes | $60000.00 |  | NO | $0.00 | $421.22 | $195.17 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 5 | 5 | US Citizen |  | 668 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP |  | Debt Service Coverage | Yes | No | $0.00 | $6000.00 |  | 1025 | No |  | 0 |  |  | 6000 | 1.2 | 1.2 | $5012.89 |  |  |  | Yes | $45000.00 |  | NO | $0.00 | $1023.35 | $101.14 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 12 | 4 | US Citizen |  | 779 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 805 | 777 | 779 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $5000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 5000 | 1.04 | 1.04 | $4822.93 |  |  |  | Yes | $108000.00 |  | NO | $0.00 | $903.70 | $210.50 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 0 | 2.4 | Non Permanent Resident Alien |  | 714 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | No |  | XXXX |
| 1643653 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $6200.00 |  | 1025 | No |  | 0 |  |  | 6200 | 1.56 | 1.56 | $3964.36 |  |  |  | Yes | $58000.00 |  | NO | $0.00 | $997.96 | $127.75 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 29 | 18 | US Citizen |  | 679 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | No |  | XXXX |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $7000.00 |  | 1025 | No |  | 0 |  |  | 7000 | 0.91 | 0.91 | $7672.41 |  |  |  | Yes | $86050.00 |  | NO | $0.00 | $1157.90 | $151.66 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 6 | 4 | US Citizen |  | 798 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXX |  | US Citizen | Stated, Verified | 798 | 799 | 782 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 3 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 1 YR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $3500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3500 | 1.05 | 1.05 | $3327.60 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $596.06 | $177.70 | Stated, Verified | NO | 1 | 5 |  | No | No | Experienced | 22 | 24 | US Citizen |  | 688 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXXX | XXXXXXXX |  | US Citizen | Stated, Verified | 719 | 688 | 661 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 1 YR PPP |  | Debt Service Coverage | Yes | Yes | $4800.00 | $4425.00 |  | 1025 | No |  | 0 |  |  | 4425 | 1.31 | 1.31 | $3386.65 | 20251130 | 12 | No | No |  |  | NO | $0.00 | $200.38 | $41.79 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 119 | 9 | US Citizen |  | 681 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXX |  | US Citizen | Stated, Verified | 637 | 681 | 691 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 2 YR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $3400.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3400 | 1.02 | 1.02 | $3336.71 |  |  |  | No |  |  | NO | $0.00 | $579.42 | $107.17 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 8 | 6.4 | US Citizen |  | 804 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXXX |  | US Citizen | Stated, Verified | 804 | 803 | 818 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 2 YR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $6600.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 6600 | 1.06 | 1.06 | $6237.64 |  |  |  | Yes | $180000.00 |  | YES | $90.00 | $1164.25 | $153.50 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 5 | 5 | US Citizen |  | 780 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXXX |  | US Citizen | Stated, Verified | 777 | 780 | 784 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C1 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $3750.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3750 | 1.02 | 1.02 | $3675.67 |  |  |  | Yes | $51240.00 |  | NO | $0.00 | $740.12 | $95.83 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 32 | 15 | US Citizen |  | 713 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXX |  | US Citizen | Stated, Verified | 738 | 707 | 713 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $5000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 5000 | 1.01 | 1.01 | $4944.55 |  |  |  | Yes | $50000.00 |  | NO | $0.00 | $1133.61 | $287.32 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 10 | 2.4 | US Citizen |  | 763 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXXXXXX |  | US Citizen | Stated, Verified | 763 | 772 | 760 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1672111 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $2450.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2450 | 0.76 | 0.76 | $3243.58 |  |  |  | Yes | $39500.00 |  | YES | $33.00 | $157.97 | $134.58 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 6 | 0.1 | Permanent Resident Alien |  | 704 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXX | XX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $2700.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2700 | 1 | 1 | $2696.42 |  |  |  | Yes | $33600.00 |  | YES | $200.00 | $483.28 | $79.25 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 5 | 2 | US Citizen |  | 721 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 748 | 721 | 707 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $4500.00 | FNMA 1007/216 | Short Term Rental Documents | Yes | Other | 11041 |  |  | 8832.8 | 1.71 | 1.71 | $5172.48 |  |  |  | Yes | $189000.00 |  | NO | $0.00 | $588.80 | $283.83 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 7 | 7 | US Citizen |  | 722 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXX | Primary | Primary | XXXX | XXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643667 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 1 YR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $2250.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2250 | 1.43 | 1.43 | $1574.59 |  |  |  | No |  |  | NO | $0.00 | $386.00 | $152.58 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 306 | 6.6 | US Citizen |  | 734 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXX | XXXX |  | US Citizen | Stated, Verified | 734 | 709 | 738 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643669 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $6400.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 4400 | 1.04 | 1.04 | $4221.32 |  |  |  | No |  |  | NO | $0.00 | $426.57 | $111.00 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 65 | 4 | US Citizen | US Citizen | 783 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXXX | XXXXXX | Co-Borrower | Co-Borrower | XXXXX | XXXXXX | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required | Not Required | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643670 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | Yes | $2600.00 | $2200.00 | FNMA 1007/216 | Leases | No |  | 0 |  |  | 2600 | 1.04 | 1.04 | $4554.82 | 20260630 | 12 | No | No |  |  | NO | $0.00 | $182.70 | $263.42 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 8 | 20 | US Citizen |  | 672 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXX | XXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED IO NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $49000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 49000 | 2.32 | 2.32 | $21124.18 |  |  |  | No |  |  | YES | $250.00 | $2216.47 | $1029.17 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 52 | 3 | US Citizen |  | 704 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXX | XXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C1 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $2250.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2250 | 1.37 | 1.37 | $1642.86 |  |  |  | No |  |  | NO | $0.00 | $325.67 | $79.08 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 6 | 5 | US Citizen |  | 667 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXX | XXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $7500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 6928 | 1.61 | 1.61 | $4310.04 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $304.67 | $148.00 | Stated, Verified | NO | 3 | 9 |  | No | No | Experienced | 114 | 5 | US Citizen |  | 761 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXXXXX |  | US Citizen | Stated, Verified | 739 | 761 | 770 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 1 YR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $3400.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3400 | 1.84 | 1.84 | $1849.94 |  |  |  | Yes | $49400.00 |  | NO | $0.00 | $179.84 | $159.08 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 159 | 3 | US Citizen | US Citizen | 793 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXX | Primary | Primary | XXXXXX | XXXXXXX | Primary | Primary | XXXXXXX | XXXXXX | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required | Not Required | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | No |  | XXXX |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 2 YR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $1545.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2000 | 1.09 | 1.09 | $1828.88 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $129.75 | $158.37 | Stated, Verified | NO | 1 | 4 |  | No | No | Experienced | 108 | 2 | US Citizen |  | 696 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXXX |  | US Citizen | Stated, Verified | 699 | 696 | 683 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $3700.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3700 | 1.03 | 1.03 | $3593.33 |  |  |  | Yes | $0.00 | Yes | YES | $213.00 | $549.16 | $0.00 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 104 | 5 | US Citizen |  | 736 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C1 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $1950.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1950 | 1.17 | 1.17 | $1660.85 |  |  |  | Yes | $24000.00 |  | YES | $180.00 | $151.58 | $102.17 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 49 | 10 | US Citizen |  | 694 | 82 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXXX |  | US Citizen | Stated, Verified | 683 | 694 | 703 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 2 YR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $1500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1500 | 1.03 | 1.03 | $1455.88 |  |  |  | Yes | $18000.00 |  | NO | $0.00 | $99.09 | $67.25 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 118 | 0 | US Citizen |  | 804 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXX | Primary | Primary | XXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $1600.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1600 | 1.11 | 1.11 | $1439.53 |  |  |  | Yes | $20100.00 |  | NO | $0.00 | $235.33 | $211.97 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 14 | 3 | Non Permanent Resident Alien |  | 681 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXXXXXXXX |  | Non Permanent Resident Alien | Stated, Verified | 681 | 718 | 665 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $3650.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3650 | 1.04 | 1.04 | $3513.60 |  |  |  | Yes | $44150.00 |  | NO | $0.00 | $334.81 | $167.45 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 135 | 10 | US Citizen |  | 813 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXX |  | US Citizen | Stated, Verified | 811 | 813 | 819 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 2 YR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $4550.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 4550 | 0.87 | 0.87 | $5215.81 |  |  |  | Yes | $64510.00 |  | YES | $10.83 | $680.74 | $248.83 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 7 | 23 | US Citizen |  | 770 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1670948 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $5900.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 5900 | 1.49 | 1.49 | $3970.63 |  |  |  | Yes | $60000.00 |  | NO | $0.00 | $880.16 | $199.98 | Stated, Verified | NO | 1 | 4 |  | No | No | Experienced | 86 | 0.6 | US Citizen |  | 794 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXX | XXXXXX |  | US Citizen | Stated, Verified | 794 | 796 | 769 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 3 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED IO 5 YR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $3700.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3700 | 1.04 | 1.04 | $3561.30 |  |  |  | Yes | $50000.00 |  | NO | $0.00 | $684.00 | $194.64 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 1 | 3 | US Citizen |  | 741 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXXXXX |  | US Citizen | Stated, Verified | 743 | 740 | 741 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $2700.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2700 | 1.02 | 1.02 | $2648.60 |  |  |  | No |  |  | YES | $50.00 | $628.75 | $72.08 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 44 | 10 | US Citizen |  | 721 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXX |  | US Citizen | Stated, Verified | 745 | 721 | 718 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $2300.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2300 | 1.2 | 1.2 | $1914.32 |  |  |  | Yes | $44000.00 |  | NO | $0.00 | $181.28 | $212.25 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 11 | 8.1 | US Citizen |  | 758 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXXX | XXXXXXXXX |  | US Citizen | Stated, Verified | 722 | 763 | 758 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP |  | Debt Service Coverage | Yes | No | $0.00 | $1950.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1950 | 1 | 1 | $1945.47 |  |  |  | No |  |  | YES | $29.67 | $406.34 | $141.81 | Stated, "Partially" Verified | NO | 1 | 2 |  | No | No | Experienced | 133 | 6 | US Citizen | US Citizen | 713 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXX | XXXXXX | Co-Borrower | Co-Borrower | XXXXXXX | XXXXXX | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required | Not Required | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643662 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $4200.00 |  | FNMA 1007/216 | No |  | 0 |  |  | 4200 | 1.44 | 1.44 | $2925.80 |  |  |  | Yes | $46160.00 |  | NO | $0.00 | $909.88 | $105.83 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 32 | 1 | US Citizen |  | 738 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | No |  | XXXX |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $2600.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2600 | 1.01 | 1.01 | $2584.66 |  |  |  | No |  |  | NO | $0.00 | $531.52 | $297.10 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 4 | 12 | US Citizen |  | 730 | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXX |  | US Citizen | Stated, Verified | 740 | 724 | 730 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | Yes | $3990.00 | $3600.00 | FNMA 1007/216 | Leases | No |  | 0 |  |  | 3990 | 1.06 | 1.06 | $3768.41 | 20260715 | 12 | No | Yes | $55000.00 |  | NO | $0.00 | $665.79 | $202.09 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 17 | 3 | Permanent Resident Alien |  | 747 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXX | XXXXXXXXX |  | Permanent Resident Alien | Stated, Verified | 747 | 741 | 756 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | Yes | $3300.00 | $3300.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3300 | 1.22 | 1.22 | $2702.55 | 20251231 | 12 | No | Yes | $41600.00 |  | NO | $0.00 | $356.53 | $94.84 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 2 | 2 | US Citizen |  | 766 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXX |  | US Citizen | Stated, Verified | 766 | 734 | 781 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $4500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 4500 | 1.22 | 1.22 | $3684.55 |  |  |  | Yes | $31370.00 |  | YES | $81.00 | $429.17 | $135.86 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 3 | 3 | US Citizen |  | 655 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXX | XXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C1 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $2100.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2100 | 1.3 | 1.3 | $1619.06 |  |  |  | Yes | $0.00 | Yes | YES | $50.00 | $424.03 | $75.83 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 44 | 20 | US Citizen |  | 677 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXX |  | US Citizen | Stated, Verified | 722 | 651 | 677 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $2650.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2650 | 1 | 1 | $2661.42 |  |  |  | No |  |  | YES | $456.78 | $390.24 | $67.06 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 77 | 13 | US Citizen | US Citizen | 817 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXX |  | US Citizen | Stated, Verified | 820 | 817 | 804 | XXXXXXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 801 | 814 | 774 | Not Required | Not Required | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 2 YR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $7333.34 |  | Short Term Rental Documents | Yes | Appraiser STR Analysis | 7333 |  |  | 7333.34 | 1.79 | 1.79 | $4090.30 |  |  |  | Yes | $23900.00 |  | YES | $70.83 | $857.89 | $714.33 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 50 | 8 | US Citizen |  | 698 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXX |  | US Citizen | Stated, Verified | 698 | 695 | 709 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643810 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $1525.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1525 | 1 | 1 | $1519.24 |  |  |  | Yes | $94800.00 |  | NO | $0.00 | $224.46 | $155.17 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 72 | 1.4 | US Citizen |  | 668 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643811 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $1850.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1850 | 1.21 | 1.21 | $1527.09 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $103.12 | $136.67 | Stated, Verified | NO | 2 | 3 |  | No | No | Experienced | 69 | 13 | US Citizen |  | 765 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXXXX | XXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643682 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $3000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3000 | 1.05 | 1.05 | $2854.82 |  |  |  | No |  |  | NO | $0.00 | $138.45 | $404.67 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 189 | 2 | Permanent Resident Alien |  | 741 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $3650.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3650 | 1.11 | 1.11 | $3293.46 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $798.60 | $77.50 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 101 | 4 | US Citizen |  | 760 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXXXX |  | US Citizen | Stated, Verified | 760 | 760 | 739 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $3100.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3100 | 0.87 | 0.87 | $3551.27 |  |  |  | Yes | $0.00 | Yes | YES | $162.00 | $742.50 | $201.17 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 12 | 2 | Non Permanent Resident Alien |  | 745 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1670645 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $1750.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1750 | 1.29 | 1.29 | $1356.24 |  |  |  | No |  |  | NO | $0.00 | $200.34 | $86.59 | Stated, Verified | NO | 1 | 6 |  | No | No | Experienced | 57 | 5 | US Citizen |  | 717 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXX |  | US Citizen | Stated, Verified | 717 | 753 | 709 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $6800.00 |  | 1025 | No |  | 0 |  |  | 6800 | 1.04 | 1.04 | $6508.12 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $670.42 | $188.25 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 24 | 2.7 | US Citizen |  | 729 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 713 | 729 | 730 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 3 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $1800.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1800 | 1.31 | 1.31 | $1368.94 |  |  |  | Yes | $43600.00 |  | NO | $0.00 | $98.91 | $130.42 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 110 | 7 | US Citizen |  | 784 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXX |  | US Citizen | Stated, Verified | 784 | 786 | 780 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1643823 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 1 YR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $3750.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3750 | 0.77 | 0.77 | $4857.59 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $477.94 | $104.58 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 24 | 19 | US Citizen | US Citizen | 823 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXX | XXX | Co-Borrower | Co-Borrower | XXXXXX | XXX | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required | Not Required | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | No |  | XXXX |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED NO PPP |  | Debt Service Coverage | Yes | No | $0.00 | $4800.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 4800 | 1.01 | 1.01 | $4743.03 |  |  |  | No |  |  | NO | $0.00 | $1640.00 | $166.33 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 4 | 2 | Non Permanent Resident Alien |  | 707 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXX | Primary | Primary | XXXXXX | XXXXXXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |
| 1643696 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $3000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 3000 | 1.06 | 1.06 | $2837.15 |  |  |  | Yes | $44600.00 |  | NO | $0.00 | $341.00 | $96.17 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 10 | 5 | US Citizen |  | 768 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXXXXX | XXXXXX |  | US Citizen | Stated, Verified | 771 | 754 | 768 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | Yes | $2500.00 | $1850.00 | FNMA 1007/216 | Leases | No |  | 0 |  |  | 0 | 1.12 | 1.12 | $2217.89 | 20260630 | 12 |  | No |  |  | NO | $0.00 | $263.46 | $171.43 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 3 | 5 | US Citizen |  | 691 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXX | XXXXXXXXX |  | US Citizen | Stated, Verified | 691 | 634 | 691 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | No |  | XXXX |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $4500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 4500 | 1.12 | 1.12 | $4031.78 |  |  |  | Yes | $50000.00 |  | NO | $0.00 | $459.61 | $246.56 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 11 | 5 | US Citizen |  | 787 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXXXXXXX |  | US Citizen | Stated, Verified | 787 | 795 | 777 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 2 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1670955 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $2150.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2150 | 1.69 | 1.69 | $1275.40 |  |  |  | No |  |  | NO | $0.00 | $81.21 | $75.42 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 9 | 3.9 | US Citizen |  | 737 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXX |  | US Citizen | Stated, Verified | 718 | 737 | 737 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 5 YEAR PPP STEP DN |  | Debt Service Coverage | Yes | No | $0.00 | $2250.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2250 | 1.1 | 1.1 | $2052.78 |  |  |  | Yes | $0.00 | Yes | YES | $557.00 | $391.28 | $45.42 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 4 | 2 | US Citizen |  | 713 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 675 | 713 | 715 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1670649 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 Yr Fixed 3 Yr PPP Step Dn |  | Debt Service Coverage | Yes | No | $0.00 | $2500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2500 | 1.43 | 1.43 | $1749.00 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $195.30 | $56.92 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 124 | 7 | US Citizen |  | 748 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXXX |  | US Citizen | Stated, Verified | 738 | 748 | 749 |  |  |  |  |  |  |  |  | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | Yes | 18 | XXXX |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX |  | BPACC 30 YR FIXED 2 YR PPP |  | Debt Service Coverage | Yes | No | $0.00 | $2800.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2800 | 1.31 | 1.31 | $2133.33 |  |  |  | Yes | $30770.00 |  | NO | $0.00 | $382.06 | $86.46 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 58 | 20 | US Citizen |  | 791 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XXXX | XXXX | XXXX | 1 | XXXX | XXXX | XX | XX | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | Yes | 18 | XXXX |

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## Exhibit 99.39

**Exhibit 99.39**

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| |
|:---|
| ![](ex99-39_001.jpg) |
| **QM ATR Data** |
| **Run Date - 10/10/2025 9:15:45 AM** |

---

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Loan Level ATR/QM Status** | **Verified Safe Harbor** | **Application Date Prior to 1/10/2014** | **Lender Application Date** | **GSE Eligible** | **CDFI Indicator** | **ATR/QM Total Points and Fees** | **Rate Lock Date** | **APR** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Borrower Foreign National Indicator** | **Borrower Residency Source** | **Co Borrower Foreign National Indicator** | **Co Borrower Residency Source** | **Residual Income to Qualify?** | **ATR/QM Residual Income** |
| 1643089 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642848 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642365 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643351 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1670988 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Non Permanent Resident Alien | I-151 Green Card |  |  | No |  |
| 1643653 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675582 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642217 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643175 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642849 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642589 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642850 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642678 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1672111 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Permanent Resident Alien |  |  |  | No |  |
| 1642590 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642679 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643667 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643669 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required | Not Required | US Citizen |  | US Citizen |  | No |  |
| 1643670 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643660 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1668552 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642381 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642517 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required | Not Required | US Citizen |  | US Citizen |  | No |  |
| 1673443 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643328 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643357 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643359 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643360 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Non Permanent Resident Alien | Other |  |  | No |  |
| 1642387 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643330 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1670948 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642674 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643369 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1642687 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643371 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required | Not Required | US Citizen |  | US Citizen |  | No |  |
| 1643662 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643185 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1670744 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Permanent Resident Alien |  |  |  | No |  |
| 1670644 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643805 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643376 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643379 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required | Not Required | US Citizen |  | US Citizen |  | No |  |
| 1643334 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643810 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643811 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643682 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Permanent Resident Alien |  |  |  | No |  |
| 1670444 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643686 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Non Permanent Resident Alien | Other |  |  | No |  |
| 1670645 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643820 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1668709 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643823 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required | Not Required | US Citizen |  | US Citizen |  | No |  |
| 1670459 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Non Permanent Resident Alien | Other |  |  | No |  |
| 1643696 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1643824 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1670567 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1670955 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1670648 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1670649 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1670581 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |

---