# EDGAR Filing Document

**Accession Number:** 0001794372
**File Stem:** 0001999371-26-012036
**Filing Date:** 2026-6
**Character Count:** 964171
**Document Hash:** 8f968b83f6f74d42e79215cd626012b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-012036.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001999371-26-012036

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

**PUBLIC DOCUMENT COUNT**: 9

**CONFORMED PERIOD OF REPORT**: 20260604

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

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Residential mortgages - Prime

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provident Funding Loan Depositor, LLC
- **CENTRAL INDEX KEY:** 0001794372

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04861
- **FILM NUMBER:** 261063484

**BUSINESS ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
- **BUSINESS PHONE:** 650-652-1300

**MAIL ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provident Funding Loan Depositor, LLC
- **CENTRAL INDEX KEY:** 0001794372

**ORGANIZATION NAME:**
- **EIN:** 000000000

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

**BUSINESS ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
- **BUSINESS PHONE:** 650-652-1300

**MAIL ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provident Funding Loan Depositor, LLC
- **CENTRAL INDEX KEY:** 0001794372

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04861

**BUSINESS ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
- **BUSINESS PHONE:** 650-652-1300

**MAIL ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010

**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 <br> contact in connection with this filing.

---

| | |
|:---|:---|
|  | Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ☐ |
|  | Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐ |
|  | Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐ |
| ☒ | Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2) |
|  | Central Index Key Number of depositor: 0001794372 |

---

Provident Funding Mortgage Trust 2026-2

------

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

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

Cullen Agler, Senior Vice President, (650) 652-1300

------

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

**PART 1: REPRESENTATION AND WARRANTY INFORMATION**

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

Not Applicable

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

Not Applicable

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

Not Applicable

**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**

Not Applicable

**SIGNATURES**

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

Date: June 4, 2026

---

| | |
|:---|:---|
| PROVIDENT FUNDING LOAN DEPOSITOR, LLC | PROVIDENT FUNDING LOAN DEPOSITOR, LLC |
| By: Provident Funding Associates, L.P., its sole member | By: Provident Funding Associates, L.P., its sole member |
| By: | /s/ Cullen Agler |
| Name: | Cullen Agler |
| Title: | Senior Vice President |

---

---

| | |
|:---|:---|
| EXHIBIT INDEX | EXHIBIT INDEX |
| [99.1](ex99-1.htm) | Opus Capital Markets Consultants ("Opus") Narrative Report |
| [99.2](ex99-2.htm) | Opus Findings Report |
| [99.3](ex99-3.htm) | Opus Rating Agency Grades Summary Report |
| [99.4](ex99-4.htm) | Opus ATR or QM Report |
| [99.5](ex99-5.htm) | Opus Supplemental Data |
| [99.6](ex99-6.htm) | Opus Valuation Report |
| [99.7](ex99-7.htm) | Opus Data Compare Report |

---

## Exhibit 99.1

**[PFMT 2026-2 ABS-15G](pfmt20262-abs15g.htm)**

**Exhibit 99.1**

![](ex991001.jpg)

PFMT 2026-2 Provident Funding Associates, LP <br>

Opus Capital Markets Consultants, LLC

5718 Westheimer Road \| Suite 1000\| Houston, TX 77057\| <u>www.opuscmc.com</u> \| 224.632.1300

**Executive Narrative**

**June 2, 2026**

**Performed by** 

**Opus Capital Markets Consultants, LLC**

**For** 

**Provident Funding Associates, LP**

The report summarizes the results of a due diligence review performed on a pool of two hundred twenty-three (223) loans provided by Provident Funding Associates, LP ("Customer") who provided Opus Capital Markets Consultants, LLC ("Consultant") with a data tape, from which 100% of the loan sample was chosen and loaded into the LauraMac underwriting software. Consultant performed a detailed compliance and credit review of all loans.

As detailed herein, the pool contains two hundred twenty-three (223) credit and compliance, QM: Safe Harbor APOR, GSE loans and were re-underwritten in accordance with the lender guidelines in terms of Exhibit A.

**EXHIBIT A**

**Scope of Services:**

**Credit & Compliance (New Origination – RMBS 2.0) Includes TRID (Securitization Review)**

**COMPLIANCE**

**Compliance Scope – New Origination Acquisitions**

**Regulatory Compliance Analysis:** TPR will test each Mortgage Loan to verify that it closed in compliance with the applicable federal, state and local anti-predatory lending statutes in effect at the time of origination of the Mortgage Loan and that the Mortgage Loan meets (i) 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; (ii) 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; (iii) the disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution and associated regulations (as applicable); and (iv) the disclosure requirements and prohibitions of the applicable state and local laws and ordinances that were enacted to combat predatory lending.

**1.**  **<u>The following section is applicable to Mortgage Loans with an application date on or after October 3, 2015</u>:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Documentation.
 Review of the following documents for 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
 and Re-disclosed 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 (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;viii. Rate
 Lock date information;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. High
 Cost/Higher-Priced Loans

&nbsp;&nbsp;&nbsp;&nbsp;&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. Review
 of federal, state & local high cost, higher-priced and/or anti-predatory laws and
 regulations, including those set forth on <u>Schedule 1</u>. 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 must be reported.

&nbsp;&nbsp;&nbsp;&nbsp;&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. Missing
 initial application / rate lock confirmation – If missing initial application,
 missing initial application date or missing rate lock confirmation results in inability
 to determine application date or rate set date for purposes of high cost / higher-priced
 mortgage loan testing, vendor will test based on: (1) a 6-month window prior to closing
 date for missing application date; and (2) all dates between application and closing
 for missing rate set date. Other evidence in file (e.g. date of initial disclosures,
 rate lock expiration on GFE) may be relied upon to estimate application or rate set date
 but will be determined on a case by case basis.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. TILA/Regulation
 Z. Review to determine compliance with the requirements of TILA/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. 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, recalculation of disclosed APR and a review
 to determine disclosure differences were within the allowed tolerances and disclosures
 were provided within the required timeframes;

&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. Loan
 Estimate ("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;&nbsp;&nbsp;&nbsp;&nbsp;A. Confirm
 the presence of the current LE in effect at the time of origination;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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
 LE was provided to the borrower(s) within three (3) business days of the date the lender
 (or broker if applicable) received an "application" and at least 7 business
 days prior to 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;C. Verify
 LE was provided to the borrower(s) within three (3) business days of: (a) the date the
 rate was locked; and (b) the date an expired rate lock was re-locked (if applicable).
 Evidence of rate lock (e.g., rate lock agreement, screen shot) is necessary to confirm
 rate lock date. A revised LE is not required to be disclosed if the rate has been extended
 with no other changes to the previously disclosed interest-rate dependent charges or
 terms provided the borrower has not entered into a new rate lock agreement with the lender.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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
 the final LE was provided at least 4 business days prior to consummation and that no
 LE was provided to the borrower after a CD 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. Verify
 all sections of the LE were accurately completed and that information was reflected in
 the appropriate locations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Determine
 whether a valid and properly documented reason (changed circumstance affecting settlement
 charges, changed circumstance affecting eligibility, revision requested by the consumer,
 interest rate has been locked, LE has expired, delayed settlement date on construction
 loan) accompanies a revised LE containing any increase in fee(s) (subject to the good
 faith provisions in 12 CFR § 1026(e)(3)), and verify if an LE was provided within
 3 business days of the lender's (or broker's) receipt of information sufficient
 to establish that a reason for a revision 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Any
 increase in (1) a fee that is subject to zero tolerance or (2) fees that cause the aggregate
 amount of charges as defined in 12 CFR § 1026.19(e)(3)(ii) to increase by more than
 10% that are disclosed on a LE but not accompanied by one of the six specified reasons
 should be disregarded for purposes of tolerance testing, including any reset of tolerances. 
 For that fee, the amount on the previously properly-disclosed LE should be used for testing
 of the zero and 10% tolerance categories. All other fees that have changed and are disclosed
 in compliance with TILA should be included in the tolerance testing, including changes
 to interest-rate related charges that change while the interest rate is floating and/or
 change upon re-disclosure within three (3) business days of rate lock or re-lock.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Increases
 in fees as defined in 12 CFR § 1026.(e)(3)(iii) are permissible provided there is
 no evidence that the lender (or broker, if applicable) did not disclose the increase
 based on the best information reasonably available at the time (e.g. failure to disclose
 a homeowner's insurance premium when homeowner's insurance is required; prepaid
 interest amounts that are not consistent with the date the loan will close or with changes
 to loan terms).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Documentation
 that simply restates the change (e.g. fee increased) with no further explanation is not
 sufficient.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. A
 difference between the disclosed Total Interest Percentage (TIP) and the calculated TIP
 (either under- or over-disclosed) should be conditioned. If the difference in calculation
 is due to the rounding of the loan payment to whole cents as permitted by 12 CFR §
 1026.17(c)(3), this should be noted in the condition.

&nbsp;&nbsp;&nbsp;&nbsp;&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. Closing
 Disclosure ("CD"):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Confirm
 the current applicable CD 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Verify
 all sections of the CD were accurately completed and that information was reflected in
 the appropriate locations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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
 that the borrower, or each consumer with the right to rescind the transaction (if applicable),
 was provided with a copy of the CD within 3 business days of 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;D. If
 the initial CD has been provided in lieu of a revised LE because there were fewer than
 four business days between the time the revised LE was required to be delivered and consummation,
 the CD may be used to reset fee tolerances provided the loan did in fact close within
 that timeframe and valid changed circumstances are documented to support fee increases
 as discussed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Any
 increase in (1) a fee that is subject to zero tolerance or (2) fees that cause the aggregate
 amount of charges as defined in 12 CFR § 1026.19(e)(3)(ii) to increase by more than
 10% is limited to one of the six reasons specified in the rule (changed circumstance
 affecting settlement charges, changed circumstance affecting eligibility, revision requested
 by the consumer, interest rate has been locked, LE has expired, delayed settlement date
 on construction 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Any
 of these increased fees that are disclosed on the CD but not accompanied by one of the
 six specified reasons should be disregarded for purposes of tolerance testing, including
 any reset of tolerances. For that fee, the amount on the previously properly-disclosed
 LE should be used for testing of the zero and 10% tolerance categories. All other fees
 that have changed and are disclosed in compliance with TILA should be included in the
 tolerance testing, including changes to interest-rate related charges that change while
 the interest rate is floating and/or change upon re-disclosure within three (3) business
 days of rate lock or re-lock).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Documentation
 that simply restates the change (e.g. fee increased, etc.) with no further explanation
 is not sufficient.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Increases
 in fees as defined in 12 CFR § 1026.(e)(3)(iii) that are disclosed on the initial
 CD or any re-disclosed CD are permissible provided there is no evidence that the lender
 did not disclose the increase based on the best information reasonably available at the
 time (e.g. failure to disclose a homeowner's insurance premium when homeowner's
 insurance is required; prepaid interest amounts that are not consistent with the date
 the loan will close or with changes to loan terms).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Any
 fees that are paid at closing by someone other than the borrower (e.g.. seller or other
 third party) should be treated as borrower-paid for purposes of the tolerance calculations
 in 12 CFR § 1026.19(e)(3)(i) – (iii). For example, if a $500 appraisal fee
 (for which the borrower could not shop) that was disclosed on the LE as paid in full
 or in part by the seller increases to $750 on the CD, the $250 increase must be considered,
 and a tolerance refund of $250 will be due to the borrower unless the increase had been
 re-disclosed subject to a valid changed circumstance. Fees paid by the lender should
 be reviewed for compliance with 12 CFR § 1026.19(e)(3)(i) (i.e. an increased lender
 credit to cover an increased fee does not constitute a zero tolerance violation, but
 a decreased lender credit that was not re-disclosed subject to a valid changed circumstance
 is a violation and will require a refund).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. A
 difference between the disclosed Total Interest Percentage (TIP) and the calculated TIP
 (either under- or over-disclosed) should be conditioned. If the difference in calculation
 is due to the rounding of the loan payment to whole cents as permitted by 12 CFR §
 1026.17(c)(3), this should be noted in the condition.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. For
 loans originated prior to October 10, 2017, any difference between the disclosed Total
 of Payments (TOP) and the calculated TOP (either under- or over-disclosed) should be
 conditioned. Effective for loans originated on/after October 10, 2017, the applicable
 tolerances in 12 CFR § 1026.23(g)(1)(ii) and § 1026.23(h)(2)(ii) (i.e. $35
 tolerance for under-disclosure of TOP for loans subject to rescission) apply. TPR will
 note if a tolerance has been exceeded and, if so, the amount necessary to cure the tolerance
 violation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Review
 to confirm if any changes occurred before consummation that required a new 3-business
 day waiting period and, if so, if revised disclosures were provided and the required
 waiting period was met;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. If
 the APR decreases by greater than 1/8 of one percentage point, (or 1/4 of one percentage
 point for an irregular transaction), confirm the disclosed APR resulted from the disclosed
 finance charge (i.e. the finance charge also decreased).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Review
 any CDs provided to the borrower post-consummation to confirm revised disclosures and
 refunds were provided as required and within the required timeframes.

&nbsp;&nbsp;&nbsp;&nbsp;&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. Written
 Estimate of Terms or Costs – confirm that any term/cost estimate provided to the
 borrower meets the content requirements of TILA and is not provided after the borrower
 has been, or is required to be, provided the 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. A
 Written Estimate of Terms or Costs may be provided within the 3-business day period after
 the lender's receipt of a loan application as long as the Written Estimate is provided
 before the borrower receives the 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;v. Written
 List of Settlement Service Providers:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. If
 the borrower was permitted to shop for any settlement services as evidenced by the LE,
 confirm the Written List of Settlement Service Providers is in the Mortgage Loan File
 and meets the content requirements of TILA, including providing the name of at least
 one provider for each service for which the borrower was permitted to shop; 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;1. If
 the borrower was permitted to shop for a settlement service as evidenced on the LE and
 the List of Settlement Service Providers was not provided or did not list a provider
 for that service, the cost of the service must be included in the ten percent tolerance
 category unless the settlement service provider was the creditor or an affiliate of the
 creditor, in which case the cost of the service is considered an increase subject to
 the zero tolerance category. TPR will note if the tolerance has been exceeded and, if
 so, the amount necessary to cure the tolerance violation. TPR will also note a violation
 for failing to provide at least one settlement service provider for a service for which
 the borrower was entitled to shop.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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 List of Settlement Service Providers was provided to the borrower(s) at the time
 of the LE disclosing the applicable service(s).

&nbsp;&nbsp;&nbsp;&nbsp;&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. Special
 Information Booklet ("Your Home Loan Toolkit"):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Confirm
 the presence of the Special Information Booklet ("Your Home Loan Toolkit")
 in the Mortgage Loan File or that the Mortgage Loan File contains sufficient evidence
 that the disclosure was provided to the borrower (*e.g.,* cover letter reflecting
 the Booklet as an enclosure) on purchase and construction (construction to permanent
 loans) Mortgage Loans; 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;B. Confirm
 the Special Information Booklet ("Your Home Loan Toolkit") was provided within
 three (3) business days of the date the lender (or broker if applicable) received an
 "application."

&nbsp;&nbsp;&nbsp;&nbsp;&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. A
 review of the 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);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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
 condition must be placed if the transaction is a refinance by the original creditor and
 the borrower was provided the Form H-8 rescission notice. TPR will note in the condition
 whether or not there was a new advance that is subject to rescission per 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;viii. Where
 the loan file contains evidence of a loan modification (other than a modification pursuant
 to the Home Affordable Modification Program (HAMP), review file to determine if the loan
 was a true modification that would not require new TILA disclosures. If not a true
 modification, must be treated as a refinancing for purposes of new TILA disclosures. 
 Review notes / mortgages / mod agreements & determine if existing note / mortgage
 have been satisfied and replaced. If so, qualifies as refinancing 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;A. Reduction
 in APR with corresponding change in payment schedule (shortening of maturity, reduction
 in payment amount or number of payments). However, if maturity is lengthened or
 if payment amount or # of payments is increased beyond that remaining on existing transaction,
 new disclosures are required; 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;B. Change
 in payment schedule or collateral requirements as a result of default/ delinquency. However,
 if rate is increased or additional credit is advanced beyond amounts already accrued
 plus insurance premiums, or a fixed rate loan is being modified into an adjustable rate
 loan, new disclosures required.

&nbsp;&nbsp;&nbsp;&nbsp;&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. A
 review to ensure the Mortgage Loan meets the applicable Ability-to-Repay ("ATR")
 requirements as set forth in regulations promulgated by the Consumer Financial Protection
 Bureau as found at 12 CFR § 1026.43. For purposes of such review, where loans were
 originated by a broker, consider the loan application date to be the date the loan file
 was received by the original creditor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. 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 Counseling Organizations).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Equal
 Credit Opportunity Act/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;f. Fair
 Credit Reporting Act/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;g. Mandatory
 Arbitration – TPR will report mandatory arbitration provisions present in the loan
 file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Single
 Premium Credit Insurance – TPR 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;i. 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.

**2.**  **<u>The following section is applicable to Mortgage Loans with an application date prior to October 3, 2015</u>:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Documentation.
 Review of the following documents for 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. Final
 HUD-1 Settlement Statement ("HUD-1"). If the final HUD-1 is missing, TPR
 will review for compliance using the estimated HUD-1 if available in the file. TPR will
 report if the final HUD-1 is missing and note in the condition that (a) testing was performed
 using an estimated HUD-1 or (b) there was no estimated or final HUD-1 in the file available
 for 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;vi. Initial,
 Final and Re-disclosed Truth in Lending Disclosures ("TIL")

&nbsp;&nbsp;&nbsp;&nbsp;&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 (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;viii. Initial
 and Re-disclosed Good Faith Estimates ("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;ix. Rate
 Lock date information;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. High
 Cost/Higher-Priced Loans

&nbsp;&nbsp;&nbsp;&nbsp;&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. Review
 of federal, state & local high cost, higher-priced and/or anti-predatory laws and
 regulations, including those set forth on <u>Schedule 1</u>. 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 must be reported.

&nbsp;&nbsp;&nbsp;&nbsp;&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. Missing
 initial application / rate lock confirmation – If missing initial application,
 missing initial application date or missing rate lock confirmation results in inability
 to determine application date or rate set date for purposes of high cost / higher-priced
 mortgage loan testing, vendor will test based on: (1) a 6-month window prior to closing
 date for missing application date; and (2) all dates between application and closing
 for missing rate set date. Other evidence in file (e.g. date of initial disclosures,
 rate lock expiration on GFE) may be relied upon to estimate application or rate set date
 but will be determined on a case by case basis.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. TILA/Regulation
 Z. Review to determine compliance with the applicable requirements of TILA/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;i. A
 review and comparison of the initial and final TIL, and any re-disclosed TIL(s), with
 a report outlining any TILA violations, including a re-calculation of disclosed finance
 charge, proper execution by all required parties, principal and interest calculations,
 proper completion of the interest rate and payment summary, recalculation of disclosed
 APR, and a review to determine disclosure differences were within the allowed tolerances
 and disclosures were provided within the required timeframes;

&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. A
 review of the 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);

&nbsp;&nbsp;&nbsp;&nbsp;&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
 condition must be placed if the transaction is a refinance by the original creditor and
 the borrower was provided the Form H-8 rescission notice. TPR will note in the condition
 whether or not there was a new advance that is subject to rescission per 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;iii. Where
 the loan file contains evidence of a loan modification (other than a modification pursuant
 to the Home Affordable Modification Program (HAMP), review file to determine if the loan
 was a true modification that would not require new TILA disclosures. If not a true
 modification, must be treated as a refinancing for purposes of new TILA disclosures. 
 Review notes / mortgages / mod agreements & determine if existing note / mortgage
 have been satisfied and replaced. If so, qualifies as refinancing 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;A. Reduction
 in APR with corresponding change in payment schedule (shortening of maturity, reduction
 in payment amount or number of payments). However, if maturity is lengthened or
 if payment amount or # of payments is increased beyond that remaining on existing transaction,
 new disclosures are required; 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;B. Change
 in payment schedule or collateral requirements as a result of default/ delinquency. However,
 if rate is increased or additional credit is advanced beyond amounts already accrued
 plus insurance premiums, or a fixed rate loan is being modified into an adjustable rate
 loan, new disclosures required.

&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. For
 Mortgage Loans with an application date on or after January 10, 2014, a review to ensure
 the Mortgage Loan meets the applicable Ability-to-Repay (ATR) and Qualified Mortgage
 (QM) qualifications as set forth in regulations promulgated by the Consumer Financial
 Protection Bureau as found at 12 CFR 1026.43. For purposes of such review, where loans
 were originated by a broker, consider the loan application date to be the date the loan
 file was received by the original creditor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. RESPA/Regulation
 X: Review to ensure compliance with the applicable requirements of RESPA/Regulation X
 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. Good
 Faith Estimate (" <u>GFE</u> "):

&nbsp;&nbsp;&nbsp;&nbsp;&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. Confirm
 the presence of the current GFE form in effect at the time of origination. Verify GFE
 was provided to the borrower(s) within three (3) business days of the date the lender
 (or broker if applicable) received an "application," which is to be defined
 by the lender;

&nbsp;&nbsp;&nbsp;&nbsp;&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. RESPA
 2010: Determine whether a valid and properly documented change in circumstance accompanies
 any re-disclosed GFE containing 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;1. any
 change(s) to loan terms, including any increase in rate after the rate has been locked
 and/or change to loan program; 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;2. Any
 increase in fee(s).

&nbsp;&nbsp;&nbsp;&nbsp;&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. Final
 HUD-1: Confirm compliance with the RESPA requirements in effect as of origination of
 the Mortgage Loan including, but not limited to:

&nbsp;&nbsp;&nbsp;&nbsp;&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. Current
 applicable HUD-1 form 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;&nbsp;&nbsp;&nbsp;&nbsp;B. Escrow
 deposit on the HUD-1 matches the initial escrow statement amount; 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;C. Verify
 all sections of the HUD-1 were accurately completed and that information was reflected
 in the appropriate locations.

&nbsp;&nbsp;&nbsp;&nbsp;&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. GFE
 and Final HUD-1 Comparison (RESPA 2010): Confirm compliance with the RESPA requirements
 in effect as of origination of the Mortgage Loan including, but not limited to:

&nbsp;&nbsp;&nbsp;&nbsp;&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
 changes disclosed on the latest GFE provided to the borrower to ensure that they were
 within the allowed tolerances as set forth in the RESPA requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&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. Confirm
 Mortgage Loan terms and fees disclosed on the third page of the HUD-1 accurately reflected
 how they were disclosed on the GFE and how the Mortgage Loan closed;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. A
 change in loan amount from the latest GFE to the HUD-1 is acceptable and should not be
 conditioned. Any other changes to loan terms must be noted.

&nbsp;&nbsp;&nbsp;&nbsp;&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. Review
 any attempt to cure a RESPA violation to ensure that the proper reimbursement was made
 and/or a new HUD-1 was provided and that it was done within the required thirty (30)
 day window.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Additional
 RESPA/Regulation X Disclosures and Requirements: Confirm compliance with RESPA/Regulation
 X documentation and timing requirements in effect at origination of the Mortgage Loan
 for other RESPA disclosures

(Servicing Disclosure Statement; Special Information Booklet; Affiliated Business Arrangement Disclosure; Initial Escrow Disclosure Statement).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Equal
 Credit Opportunity Act/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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Fair
 Credit Reporting Act/Regulation V: Confirm compliance with the 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;h. Mandatory
 Arbitration – TPR will test for mandatory arbitration provisions in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Single
 Premium Credit Insurance – TPR will test for purchase loans with 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;j. 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. Georgia
 and New Jersey - Vendor will report the following loans:

&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. Mortgage
 loans subject to the Georgia Fair Lending Act and originated between October 1, 2002
 and March 6, 2003.

&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. Cash-out
 refinance mortgage loans originated between November 27, 2003 and July 5, 2004 that meet
 the definition of a "covered home loan" pursuant to the New Jersey Homeownership
 Security Act.

**<u>Qualified Mortgage</u>**

With respect to QM (Safe Harbor and Higher-priced) designated loans, Service Provider 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, Service Provider 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, Service Provider 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.)

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

Service Provider 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, Service Provider will not review for compliance with the requirements of Appendix Q or General Ability to Repay.

Service Provider 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"). Service Provider 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. Service Provider's review is based on information contained in the loan file at the time it is provided to Service Provider to review, and only reflects information as of that point in time.

**DOCUMENT INVENTORY**

Service Provider will review each mortgage loan file and verify if the following documents, if applicable, were included in the file and if the data on these documents was consistent (where applicable):

**Initial application (1003);**

**Final application (1003);**

**Note;**

**Appraisal;**

**Sales contract;**

**Title/Preliminary Title;**

**Initial TIL;**

**Final TIL;**

**Final HUD-1;**

**Initial and final GFE's;**

**Right of Rescission Disclosure;**

**Mortgage/Deed of Trust;**

**Mortgage Insurance;**

**Tangible Net Benefit Disclosure;**

**FACTA disclosures; and**

**FIRREA**

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

**CREDIT REVIEW**

Service Provider will review asset origination to determine conformity to 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 Service Provider and/or as directed by Client. When applicable, a review of the mortgage loan file to the Automated Underwriting System output within the mortgage loan file will also be performed.

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

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

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

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

Hazard/Flood Insurance/Taxes: Service Provider will review the insurance present on the mortgage loan. During this review, Service Provider will (i) verify that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirm that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirm that the premium amount on both the hazard and flood insurance matched what was used in the debt-to-income ("DTI") calculations, (iv) review the tax certificate to verify and compare monthly escrows used to calculate DTI matched, (v) confirm that the flood certification was for the correct borrower, property, lender and mortgage loan number, and (vi) complete other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage in the guidelines and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements and met the minimum required amount of coverage in the guidelines.

DU/LP Review: When provided and appropriate, Service Provider will verify that DU findings included an approved/eligible decision as required per guidelines. However, all mortgage loans are manually underwritten with documentation requirements determined by Client guidelines and not AUS findings.

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

Guideline Review: Service Provider will confirm 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 to be examined include (i) DTI of the borrower, (ii) the LTV/CLTV/HTLTV, (iii) the credit score for each borrower, (iv) asset reserves of the borrower, (v) property type, (vi) property usage, and (vii) other property specific items including (a) for condominium or cooperative properties, assessing whether the condominium or cooperative project adheres to required guidelines.

Fraud Review: Service Provider will review fraud report results in each mortgage loan file, to the extent present, in conjunction with source documents found in the mortgage loan file to assess the likelihood of any misrepresentations associated with the origination of the mortgage loan. If the mortgage loan file did not contain a fraud report and the counterparty did not produce one, Service Provider will condition the mortgage loan for the missing fraud report product.

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

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

**VALUATION REVIEW**

Service Provider'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. Service Provider's review will include 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, Service Provider'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 Service Provider's review include (i) verifying that the address matched the mortgage note, (ii) noting whether the property zip code was declared a FEMA disaster area classified as IA (Individual Assistance) or IH (Individual and Household Assistance) 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 there are no negative external factors; and (vi) confirming that the value product that was used as part of the origination decision conforms with rating agency requirements.

If more than one valuation was provided, Service Provider will confirm consistency among the valuation products and if there are discrepancies that could not be resolved, Service Provider 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 Service Provider's review result in a variance of more than 10% then the client will be notified of such variance.

For each Mortgage Loan, Service Provider will perform Property Valuation Review Services as indicated in the terms below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. **100% of the Loans:** Service Provider will review the origination appraisal for the following items: (i) the age of the appraisal,
(ii) verification of the property address, (iii) completeness and accuracy of the appraisal form, (iv) verification of the appraiser
licensing, (v) the comparable sales analysis including age, distance, and adjustments, (vi) zoning concerns, (vii) appraisal was
performed using GSE approved forms, and (viii) made on an "as is" basis.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. **Loans with a GSE Appraisal Waiver (AW):** Service Provider will indicate loans that have no origination appraisal and a GSE Appraisal
Waiver in file as minor (grade B) property value exceptions in accordance with securitization industry standards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. **Additional valuation:** Client will order additional valuation for loan with appraisals and CU scores above 2.5.

**DATA INTEGRITY REVIEW**

Where available, Service Provider will compare the data fields below on the bid tape provided by the Client to the data found in the actual file as captured by Service Provider. This information may not have been available for all mortgage loans. This comparison included the following data fields:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;Last Name | &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;1st Rate Chg Date | &nbsp;&nbsp;Rate Index | &nbsp;&nbsp;Rounding Code |
| &nbsp;&nbsp;First Name | &nbsp;&nbsp;Sale Price | &nbsp;&nbsp;Prepay Months | &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;Lookback Period |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;LTV | &nbsp;&nbsp;MI Company | &nbsp;&nbsp;Neg Am Flag | &nbsp;&nbsp;Initial Rate Cap |
| &nbsp;&nbsp;Purpose | &nbsp;&nbsp;CLTV | &nbsp;&nbsp;MI Coverage | &nbsp;&nbsp;IO Term | &nbsp;&nbsp;Periodic Rate Cap |
| &nbsp;&nbsp;Address | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Next Due Date | &nbsp;&nbsp;PP Terms | &nbsp;&nbsp;Life Rate Cap |
| &nbsp;&nbsp;State | &nbsp;&nbsp;Loan Amount | &nbsp;&nbsp;Property Units | &nbsp;&nbsp;PP Months | &nbsp;&nbsp;Life Rate Floor |
| &nbsp;&nbsp;Zip | &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Balloon Flag | &nbsp;&nbsp;Margin |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;Original Rate | &nbsp;&nbsp;Mod Flag | &nbsp;&nbsp;Next Rate Chg Date | &nbsp;&nbsp;Reset Frequency |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;Mod Date | &nbsp;&nbsp;First Pmt Chg Date | &nbsp;&nbsp;Current P&I |
| &nbsp;&nbsp;Orig Credit Score | &nbsp;&nbsp;Interest Only Flag | &nbsp;&nbsp;Current Rate | &nbsp;&nbsp;Next Pmt Chg Date | &nbsp;&nbsp; DTI |
| &nbsp;&nbsp;Self Employed Flag |  |  |  |  |

---

**Multiple Loans to One Borrower:** TPR firm reviewed common identifiers for all loans in the population and confirmed there was one obligors with multiple loans in the pool.

**Property Inspection Waivers:** Eighty-two (82) loans contained Property Inspections Waivers (PIW). Seventy-nine (79) BPO's were obtained as a secondary product to confirm the value indicated on the PIW; and three (3) 2055 Exterior Only Inspection Reports were obtained as a secondary product to confirm the value indicated on the PIW. An initial grade property value grade of a "C" was assigned to seventy-eight (78) of the PIW loans. An initial grade property value grade of a "B" was assigned to four (4) of the PIW loans. If the secondary product supported the value indicated on the PIW, a final property grade of a "B" was assigned.

**<u>Pool Details</u>**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Purpose** | &nbsp;&nbsp;**Purpose** | &nbsp;&nbsp;**Purpose** |  |
| &nbsp;&nbsp;Type | &nbsp;&nbsp;Count | &nbsp;&nbsp;% of<br> Pool |  |
| &nbsp;&nbsp;Cash out Refi | &nbsp;&nbsp;5 | &nbsp;&nbsp;2.24% |  |
| &nbsp;&nbsp;Purchase | &nbsp;&nbsp;179 | &nbsp;&nbsp;80.27% |  |
| &nbsp;&nbsp;Rate / Term Refi | &nbsp;&nbsp;39 | &nbsp;&nbsp;17.49% |  |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**223** | &nbsp;&nbsp;**100.00%** |  |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Property Type** |
| &nbsp;&nbsp;Type | &nbsp;&nbsp;Type | &nbsp;&nbsp;Count | &nbsp;&nbsp;% of Pool |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;103 | &nbsp;&nbsp;46.19% |
| &nbsp;&nbsp;Co-op | &nbsp;&nbsp;Co-op | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;PUD | &nbsp;&nbsp;109 | &nbsp;&nbsp;48.88% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;9 | &nbsp;&nbsp;4.04% |
| &nbsp;&nbsp;2 Family | &nbsp;&nbsp;2 Family | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.90% |
| &nbsp;&nbsp;3 Family | &nbsp;&nbsp;3 Family | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;4 Family | &nbsp;&nbsp;4 Family | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**223** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Occupancy** |
| &nbsp;&nbsp;Type | &nbsp;&nbsp;Type | &nbsp;&nbsp;Count | &nbsp;&nbsp;% of Pool |
| &nbsp;&nbsp;Primary Residence | &nbsp;&nbsp;Primary Residence | &nbsp;&nbsp;220 | &nbsp;&nbsp;98.65% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;Second Home | &nbsp;&nbsp;3 | &nbsp;&nbsp;1.35% |
| &nbsp;&nbsp;Investment Property | &nbsp;&nbsp;Investment Property | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**223** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Product Type** | &nbsp;&nbsp;**Product Type** | &nbsp;&nbsp;**Product Type** | &nbsp;&nbsp;**Product Type** |
| &nbsp;&nbsp;Type | &nbsp;&nbsp;Type | &nbsp;&nbsp;Count | &nbsp;&nbsp;% of Pool |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;Fixed | &nbsp;&nbsp;223 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;ARM | &nbsp;&nbsp;ARM | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**223** | &nbsp;&nbsp;**100.00%** |

---

**<u>Tape Discrepancies</u>**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Data Element** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**Accuracy** |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;2 | &nbsp;&nbsp;99.10% |
| &nbsp;&nbsp;Borrower 1 Self-Employment Flag | &nbsp;&nbsp;10 | &nbsp;&nbsp;95.52% |
| &nbsp;&nbsp;Borrower 2 Self-Employment Flag | &nbsp;&nbsp;6 | &nbsp;&nbsp;97.31% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;2 | &nbsp;&nbsp;99.10% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;5 | &nbsp;&nbsp;97.76% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;5 | &nbsp;&nbsp;97.76% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;78 | &nbsp;&nbsp;65.02% |
| &nbsp;&nbsp;**Total Loans** | &nbsp;&nbsp;**223** |  |

---

**First Time Home Buyer:** In December 2024 Opus updated their diligence system methodology to more accurately reflect the ASF definition of a First Time Homebuyer. The updated methodology resulted in 79 loans being identified as a First Time Home Buyer while 100 loans were classified as a Non-First Time Home Buyer. The field is not part of the data to document review scope and did not cause a loan level finding.

**<u> </u>**

**<u>Loan Grading Definitions</u>**

**<u>Credit</u>**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Fitch | &nbsp;&nbsp;Kroll | &nbsp;&nbsp;DBRS | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp; A | &nbsp;&nbsp; A | &nbsp;&nbsp;Loan conforms to all applicable guidelines, no conditions noted |
| &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp; B | &nbsp;&nbsp; B | &nbsp;&nbsp;Loan does not meet every applicable credit guideline. However, most of the loan characteristics are within the guidelines and there are documented and significant compensating factors |
| &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp; C | &nbsp;&nbsp; C | &nbsp;&nbsp;The loan does not meet every applicable credit guideline, and most of the loan characteristics are outside of guidelines; or there are weak or no compensating factors |
| &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp; D | &nbsp;&nbsp; D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

**<u>Compliance</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Kroll | &nbsp;&nbsp;DBRS | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations; however, minor evidentiary issue(s) exist |
| &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;The includes material violation(s) with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;Fitch | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;B | &nbsp;&nbsp;The loan is in compliance with all applicable laws and regulations and a benefit to the borrower is present and documented |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The includes material violation(s) with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

**<u>Property Valuation</u>**

---

| | |
|:---|:---|
| &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A &nbsp;&nbsp; A | &nbsp;&nbsp;Value is within a 10% variance of third party product. Appraisal meets lender guidelines. Subject property is 100% complete. Property condition is average or better. Standard GSE form was utilized. Appraiser is licensed. Appraisal is complete. |
| &nbsp;&nbsp;B &nbsp;&nbsp; B | &nbsp;&nbsp;Meets all terms for an A, but property requires cosmetic or minor repairs that do not affect value or habitability |
| &nbsp;&nbsp;C &nbsp;&nbsp; C | &nbsp;&nbsp;Any of the following items: Origination value and third party valuation product value has a variance of 10% or greater, cannot validate value, property is incomplete, property condition is less than average, GSE form was not utilized, and/or the appraisal and/or does not meet guidelines |
| &nbsp;&nbsp;D &nbsp;&nbsp; D | &nbsp;&nbsp;The loan file was missing the appraisal and/or other valuations products needed to complete the review |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;First Level Review Value is within a 10% variance to the original appraisal. Appraisal meets lender guidelines. Subject property is 100% complete. Property condition is average or better. Standard GSE form was utilized. Appraiser is licensed. Appraisal is complete. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;First Level Review Value is greater than a 10% variance to the original appraisal but the second level review value is within 10% variance of the original appraised value. In addition, property requires cosmetic or minor repairs that do not affect value or habitability |
| &nbsp;&nbsp;C | &nbsp;&nbsp;Any of the following items: Second Level Review Value is greater than a 10% variance to the original appraisal, cannot validate value, property is incomplete, property condition is less than average, GSE form was not utilized, and/or the appraisal and/or does not meet guidelines |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file was missing the appraisal and/or other valuations products needed to complete the review |

---

**<u>Loan Review Findings</u>**

The following summarizes Consultant's final loan securitization and event grades assigned to the final reviewed loan pool and reported in the Agency Grading Report dated June 2, 2026.

---

| | | |
|:---|:---|:---|
| **Overall Grade Summary** | | |
| &nbsp;&nbsp; **Kroll and Moody's NRSRO Grade** | <br>&nbsp;&nbsp;**# of <br> Loans** | <br>&nbsp;&nbsp;**% of <br> Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;139 | &nbsp;&nbsp;62.33% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;84 | &nbsp;&nbsp;37.67% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| **Compliance Grade Summary** |  |  |
| &nbsp;&nbsp; **Kroll and Moody's NRSRO Grade** | &nbsp;&nbsp;**# of<br> Loans** | &nbsp;&nbsp;**% of<br> Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;220 | &nbsp;&nbsp;98.65% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;3 | &nbsp;&nbsp;1.35% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| **Credit Grade Summary** |  |  |
| &nbsp;&nbsp; **Kroll and Moody's NRSRO Grade** | &nbsp;&nbsp;**# of <br> Loans** | &nbsp;&nbsp;**% of<br> Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;220 | &nbsp;&nbsp;98.65% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;3 | &nbsp;&nbsp;1.35% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| **Property Grade Summary** |  |  |
| &nbsp;&nbsp; **Kroll and Moody's NRSRO Grade** | &nbsp;&nbsp;**# of <br> Loans** | &nbsp;&nbsp;**% of <br> Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;141 | &nbsp;&nbsp;63.23% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;82 | &nbsp;&nbsp;36.77% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**<u>Loans Reviewed (223)</u>**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;2026020003 | &nbsp;&nbsp;2026020139 | &nbsp;&nbsp;2026020268 | &nbsp;&nbsp;2026020397 | &nbsp;&nbsp;2026020511 | &nbsp;&nbsp;2026020661 |
| &nbsp;&nbsp;2026020010 | &nbsp;&nbsp;2026020141 | &nbsp;&nbsp;2026020269 | &nbsp;&nbsp;2026020399 | &nbsp;&nbsp;2026020512 | &nbsp;&nbsp;2026020666 |
| &nbsp;&nbsp;2026020012 | &nbsp;&nbsp;2026020142 | &nbsp;&nbsp;2026020271 | &nbsp;&nbsp;2026020400 | &nbsp;&nbsp;2026020514 | &nbsp;&nbsp;2026020667 |
| &nbsp;&nbsp;2026020013 | &nbsp;&nbsp;2026020145 | &nbsp;&nbsp;2026020275 | &nbsp;&nbsp;2026020401 | &nbsp;&nbsp;2026020515 | &nbsp;&nbsp;2026020675 |
| &nbsp;&nbsp;2026020014 | &nbsp;&nbsp;2026020151 | &nbsp;&nbsp;2026020276 | &nbsp;&nbsp;2026020404 | &nbsp;&nbsp;2026020520 | &nbsp;&nbsp;2026020679 |
| &nbsp;&nbsp;2026020021 | &nbsp;&nbsp;2026020152 | &nbsp;&nbsp;2026020278 | &nbsp;&nbsp;2026020405 | &nbsp;&nbsp;2026020529 | &nbsp;&nbsp;2026020684 |
| &nbsp;&nbsp;2026020022 | &nbsp;&nbsp;2026020153 | &nbsp;&nbsp;2026020279 | &nbsp;&nbsp;2026020412 | &nbsp;&nbsp;2026020535 | &nbsp;&nbsp;2026020687 |
| &nbsp;&nbsp;2026020027 | &nbsp;&nbsp;2026020158 | &nbsp;&nbsp;2026020282 | &nbsp;&nbsp;2026020413 | &nbsp;&nbsp;2026020541 | &nbsp;&nbsp;2026020688 |
| &nbsp;&nbsp;2026020029 | &nbsp;&nbsp;2026020168 | &nbsp;&nbsp;2026020284 | &nbsp;&nbsp;2026020414 | &nbsp;&nbsp;2026020542 | &nbsp;&nbsp;2026020695 |
| &nbsp;&nbsp;2026020030 | &nbsp;&nbsp;2026020170 | &nbsp;&nbsp;2026020293 | &nbsp;&nbsp;2026020415 | &nbsp;&nbsp;2026020544 | &nbsp;&nbsp;2026020701 |
| &nbsp;&nbsp;2026020031 | &nbsp;&nbsp;2026020171 | &nbsp;&nbsp;2026020296 | &nbsp;&nbsp;2026020419 | &nbsp;&nbsp;2026020546 | &nbsp;&nbsp;2026020703 |
| &nbsp;&nbsp;2026020032 | &nbsp;&nbsp;2026020172 | &nbsp;&nbsp;2026020300 | &nbsp;&nbsp;2026020421 | &nbsp;&nbsp;2026020547 | &nbsp;&nbsp;2026020704 |
| &nbsp;&nbsp;2026020037 | &nbsp;&nbsp;2026020178 | &nbsp;&nbsp;2026020301 | &nbsp;&nbsp;2026020423 | &nbsp;&nbsp;2026020548 | &nbsp;&nbsp;2026020709 |
| &nbsp;&nbsp;2026020042 | &nbsp;&nbsp;2026020182 | &nbsp;&nbsp;2026020307 | &nbsp;&nbsp;2026020424 | &nbsp;&nbsp;2026020550 | &nbsp;&nbsp;2026020710 |
| &nbsp;&nbsp;2026020043 | &nbsp;&nbsp;2026020186 | &nbsp;&nbsp;2026020312 | &nbsp;&nbsp;2026020425 | &nbsp;&nbsp;2026020551 | &nbsp;&nbsp;2026020714 |
| &nbsp;&nbsp;2026020044 | &nbsp;&nbsp;2026020189 | &nbsp;&nbsp;2026020320 | &nbsp;&nbsp;2026020427 | &nbsp;&nbsp;2026020552 | &nbsp;&nbsp;2026020716 |
| &nbsp;&nbsp;2026020049 | &nbsp;&nbsp;2026020194 | &nbsp;&nbsp;2026020321 | &nbsp;&nbsp;2026020429 | &nbsp;&nbsp;2026020556 | &nbsp;&nbsp;2026020723 |
| &nbsp;&nbsp;2026020051 | &nbsp;&nbsp;2026020198 | &nbsp;&nbsp;2026020324 | &nbsp;&nbsp;2026020430 | &nbsp;&nbsp;2026020563 | &nbsp;&nbsp;2026020724 |
| &nbsp;&nbsp;2026020061 | &nbsp;&nbsp;2026020207 | &nbsp;&nbsp;2026020326 | &nbsp;&nbsp;2026020432 | &nbsp;&nbsp;2026020568 | &nbsp;&nbsp;2026020725 |
| &nbsp;&nbsp;2026020062 | &nbsp;&nbsp;2026020208 | &nbsp;&nbsp;2026020329 | &nbsp;&nbsp;2026020433 | &nbsp;&nbsp;2026020569 | &nbsp;&nbsp;2026020729 |
| &nbsp;&nbsp;2026020076 | &nbsp;&nbsp;2026020210 | &nbsp;&nbsp;2026020331 | &nbsp;&nbsp;2026020445 | &nbsp;&nbsp;2026020570 | &nbsp;&nbsp;2026020730 |
| &nbsp;&nbsp;2026020081 | &nbsp;&nbsp;2026020213 | &nbsp;&nbsp;2026020333 | &nbsp;&nbsp;2026020446 | &nbsp;&nbsp;2026020571 | &nbsp;&nbsp;2026020732 |
| &nbsp;&nbsp;2026020087 | &nbsp;&nbsp;2026020214 | &nbsp;&nbsp;2026020342 | &nbsp;&nbsp;2026020448 | &nbsp;&nbsp;2026020574 | &nbsp;&nbsp;2026020746 |
| &nbsp;&nbsp;2026020093 | &nbsp;&nbsp;2026020217 | &nbsp;&nbsp;2026020344 | &nbsp;&nbsp;2026020451 | &nbsp;&nbsp;2026020582 | &nbsp;&nbsp;2026020747 |
| &nbsp;&nbsp;2026020097 | &nbsp;&nbsp;2026020218 | &nbsp;&nbsp;2026020348 | &nbsp;&nbsp;2026020453 | &nbsp;&nbsp;2026020590 | &nbsp;&nbsp;2026020748 |
| &nbsp;&nbsp;2026020099 | &nbsp;&nbsp;2026020224 | &nbsp;&nbsp;2026020350 | &nbsp;&nbsp;2026020454 | &nbsp;&nbsp;2026020591 | &nbsp;&nbsp;2026020752 |
| &nbsp;&nbsp;2026020108 | &nbsp;&nbsp;2026020228 | &nbsp;&nbsp;2026020352 | &nbsp;&nbsp;2026020456 | &nbsp;&nbsp;2026020596 | &nbsp;&nbsp;2026020753 |
| &nbsp;&nbsp;2026020109 | &nbsp;&nbsp;2026020230 | &nbsp;&nbsp;2026020353 | &nbsp;&nbsp;2026020457 | &nbsp;&nbsp;2026020604 | &nbsp;&nbsp;2026020754 |
| &nbsp;&nbsp;2026020111 | &nbsp;&nbsp;2026020232 | &nbsp;&nbsp;2026020367 | &nbsp;&nbsp;2026020460 | &nbsp;&nbsp;2026020619 | &nbsp;&nbsp;2026020756 |
| &nbsp;&nbsp;2026020115 | &nbsp;&nbsp;2026020237 | &nbsp;&nbsp;2026020372 | &nbsp;&nbsp;2026020461 | &nbsp;&nbsp;2026020622 | &nbsp;&nbsp;2026020763 |
| &nbsp;&nbsp;2026020117 | &nbsp;&nbsp;2026020240 | &nbsp;&nbsp;2026020375 | &nbsp;&nbsp;2026020465 | &nbsp;&nbsp;2026020628 | &nbsp;&nbsp;2026020768 |
| &nbsp;&nbsp;2026020125 | &nbsp;&nbsp;2026020242 | &nbsp;&nbsp;2026020376 | &nbsp;&nbsp;2026020466 | &nbsp;&nbsp;2026020630 | &nbsp;&nbsp;2026020772 |
| &nbsp;&nbsp;2026020126 | &nbsp;&nbsp;2026020244 | &nbsp;&nbsp;2026020378 | &nbsp;&nbsp;2026020478 | &nbsp;&nbsp;2026020634 | &nbsp;&nbsp;2026020778 |
| &nbsp;&nbsp;2026020129 | &nbsp;&nbsp;2026020247 | &nbsp;&nbsp;2026020379 | &nbsp;&nbsp;2026020485 | &nbsp;&nbsp;2026020637 |  |
| &nbsp;&nbsp;2026020131 | &nbsp;&nbsp;2026020248 | &nbsp;&nbsp;2026020386 | &nbsp;&nbsp;2026020492 | &nbsp;&nbsp;2026020642 |  |
| &nbsp;&nbsp;2026020134 | &nbsp;&nbsp;2026020252 | &nbsp;&nbsp;2026020387 | &nbsp;&nbsp;2026020494 | &nbsp;&nbsp;2026020649 |  |
| &nbsp;&nbsp;2026020135 | &nbsp;&nbsp;2026020253 | &nbsp;&nbsp;2026020388 | &nbsp;&nbsp;2026020495 | &nbsp;&nbsp;2026020650 |  |
| &nbsp;&nbsp;2026020138 | &nbsp;&nbsp;2026020259 | &nbsp;&nbsp;2026020392 | &nbsp;&nbsp;2026020499 | &nbsp;&nbsp;2026020656 |  |

---

If you have any questions, please contact Uriah Clavier at Uriah.Clavier@opuscmc.com.

## Exhibit 99.2

**[PFMT 2026-2 ABS-15G](pfmt20262-abs15g.htm)**

**Exhibit 99.2**

---

| | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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?** |
| XXXXXXX | XXXXXX | 2026020003 |  | Closed | 2026-05-22 03:55 | 2026-05-27 13:08 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 112.954% vs actual TIP of 112.955% with a difference of -0.001% - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 112.954% vs actual TIP of 112.955% with a difference of -0.001% - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9340842 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020010 |  | Closed | 2026-05-26 09:17 | 2026-05-27 13:13 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9370492 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020010 |  | Closed | 2026-05-22 16:45 | 2026-05-26 11:04 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9358993 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020012 |  | Closed | 2026-05-22 12:48 | 2026-05-22 12:48 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.296% vs actual TIP of 113.297% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.296% vs actual TIP of 113.297% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9353365 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020022 |  | Closed | 2026-05-21 08:58 | 2026-05-29 20:03 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The Final CD Reflects total interest percentage (TIP) of 104.725% vs actual TIP of 104.729% with a difference of 0.004% - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The Final CD Reflects total interest percentage (TIP) of 104.725% vs actual TIP of 104.729% with a difference of 0.004% - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9322706 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020027 |  | Closed | 2026-05-22 13:16 | 2026-05-22 13:16 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.068% vs actual TIP of 113.066% with a difference of .002%.<br> - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.068% vs actual TIP of 113.066% with a difference of .002%.<br> - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9354231 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020029 |  | Closed | 2026-05-27 07:19 | 2026-05-27 07:20 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026 |  | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026<br>| XXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9394157 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020029 |  | Closed | 2026-05-26 21:46 | 2026-05-26 21:46 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386250 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020029 |  | Closed | 2026-05-22 16:07 | 2026-05-26 21:45 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9358433 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020032 |  | Closed | 2026-05-21 11:32 | 2026-05-29 20:04 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9327845 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020032 |  | Closed | 2026-05-21 11:03 | 2026-05-27 06:55 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO supporting value used in qualification. - Due Diligence Vendor-05/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9327183 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020037 |  | Closed | 2026-05-21 08:25 | 2026-05-29 20:04 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9322005 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020037 |  | Closed | 2026-05-21 08:54 | 2026-05-27 06:54 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9322624 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020043 |  | Closed | 2026-05-26 11:23 | 2026-05-26 11:23 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9374927 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020044 |  | Closed | 2026-05-21 12:52 | 2026-05-27 07:23 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO supporting value used in qualification. - Due Diligence Vendor-05/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9329919 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020044 |  | Closed | 2026-05-27 07:21 | 2026-05-27 07:22 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026 |  | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026<br>| XXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9394168 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020044 |  | Closed | 2026-05-21 13:49 | 2026-05-23 03:47 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9331193 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020049 |  | Closed | 2026-05-26 23:52 | 2026-05-26 23:52 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9387055 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020049 |  | Closed | 2026-05-21 08:05 | 2026-05-26 23:52 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO supporting value used in qualification. - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9321659 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020051 |  | Closed | 2026-05-21 11:54 | 2026-05-27 07:13 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO supporting value used in qualification. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9328414 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020051 |  | Closed | 2026-05-21 12:26 | 2026-05-21 12:28 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9329400 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020062 |  | Closed | 2026-05-21 13:23 | 2026-05-27 13:15 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9330690 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020062 |  | Closed | 2026-05-21 12:57 | 2026-05-26 11:36 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification (FNMA UCDP score = 2.6). - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9330029 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020099 |  | Closed | 2026-05-22 14:10 | 2026-05-26 10:33 | Resolved | 1 - Information | Compliance | Missing Doc | Final Closing Disclosure is missing or incomplete | Resolved-Final CD in original file submission. Finding resolved. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/25: Dispute - The Final CD pg 154-159 was esigned by the borrower on XX/XX/XXXX along with the other esigned closing documents as part of a hybrid closing. There is another Final settlement statement also signed at closing by the borrower in file pg 136-137. Please waive.<br> - Buyer-05/25/2026 <br> Open-Final Closing Disclosure is missing or incomplete The final CD, dated XX/XX/XXXX, isn't fully executed. Per final security instrument, the notary date was XX/XX/XXXX. Provide a legible copy of the fully executed final CD. - Due Diligence Vendor-05/22/2026 |  | Resolved-Final CD in original file submission. Finding resolved. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9355246 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020108 |  | Closed | 2026-05-22 12:33 | 2026-05-27 06:52 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9352907 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020108 |  | Closed | 2026-05-21 08:09 | 2026-05-22 12:43 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9321711 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020111 |  | Closed | 2026-05-23 07:34 | 2026-05-27 06:45 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9361079 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020111 |  | Closed | 2026-05-21 14:44 | 2026-05-23 07:59 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9332543 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020117 |  | Closed | 2026-05-26 11:43 | 2026-05-26 11:43 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9375455 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020125 |  | Closed | 2026-05-21 11:50 | 2026-05-27 07:04 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9328274 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020125 |  | Closed | 2026-05-21 11:44 | 2026-05-21 11:52 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9328130 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020126 |  | Closed | 2026-05-26 11:47 | 2026-05-26 11:47 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9375516 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020126 |  | Closed | 2026-05-21 14:11 | 2026-05-26 11:47 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9331670 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020129 |  | Closed | 2026-05-22 15:28 | 2026-05-22 15:28 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 112.986% vs actual TIP of 112.985% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 112.986% vs actual TIP of 112.985% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9357264 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020131 |  | Closed | 2026-05-22 09:45 | 2026-05-27 07:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO to support value used in qualification. - Due Diligence Vendor-05/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9347664 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020131 |  | Closed | 2026-05-22 10:37 | 2026-05-23 09:11 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged per DDF. - Due Diligence Vendor-05/23/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged per DDF. - Due Diligence Vendor-05/23/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9349830 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020134 |  | Closed | 2026-05-22 16:22 | 2026-05-29 15:34 | Waived | 2 - Non-Material | Credit | Eligibility | DTI exceeds client overlay guidelines | Waived-Document Uploaded. - Due Diligence Vendor-05/29/2026 <br>Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. 5/26: Uploaded updated case details with approval for exception with approve eligible AU decision. - Buyer-05/26/2026 <br>Counter-Exception to be updated. Loan closed with a DTI of 46.21% and exception submitted with DTI of 45.45%. Exception comments indicate DTI to remain at the current level. Condition remains. - Due Diligence Vendor-05/26/2026 <br>Ready for Review-Document Uploaded. 5/26: Exception was granted to allow DTI over 45%. Uploaded case details with approval notes. - Buyer-05/26/2026 <br>Open-Audited DTI of 46.22% exceeds Guideline DTI of 45% allowed by client overlays. Client lender overlay guidelines reflect a maximum DTI of 45%. The audited DTI is 46.22%. - Due Diligence Vendor-05/22/2026 |  | Waived-Document Uploaded. - Due Diligence Vendor-05/29/2026 <br>Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/27/2026<br>| XXXXXXXXX DTI Case Exception.pdf<br> XXXXXXXXX DTI Case Exception.pdf<br> XXXXXXXXX DTI Case Exception.pdf |  | Borrower's daughter pays on the Auth User account that impacted the DTI above 45%.<br> Strong Credit History, with history of making similar payment<br> Low LTV 44.30% | XX | Primary Residence | Refinance | Cash Out - Debt Consolidation | 9358592 | Originator Pre-Close | Yes |
| XXXXXXX | XXXXXX | 2026020134 |  | Closed | 2026-05-26 23:02 | 2026-05-26 23:02 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Debt Consolidation | 9386701 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020134 |  | Closed | 2026-05-21 08:06 | 2026-05-26 23:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Debt Consolidation | 9321678 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020134 |  | Closed | 2026-05-21 08:06 | 2026-05-26 10:34 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property is not listed for sale received. Finding resolved. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. 5/25: Uploaded Online Listing showing no sales history for this property not listed for sale.<br> - Buyer-05/25/2026 <br> Open-Missing evidence the property was not listed for sale at the time of origination. - Due Diligence Vendor-05/21/2026 |  | Resolved-Verification subject property is not listed for sale received. Finding resolved. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX Listing Not for Sale.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Debt Consolidation | 9321670 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020138 |  | Closed | 2026-05-22 01:41 | 2026-05-23 08:38 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.646%) vs actual TIP of (124.647%) with a difference of (0.001%). - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.646%) vs actual TIP of (124.647%) with a difference of (0.001%). - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9339878 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020142 |  | Closed | 2026-05-26 22:20 | 2026-05-26 22:20 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386387 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020142 |  | Closed | 2026-05-21 15:14 | 2026-05-26 22:19 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO supporting value used in qualification. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9333200 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020145 |  | Closed | 2026-05-26 11:55 | 2026-05-26 11:55 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9375818 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020145 |  | Closed | 2026-05-23 09:42 | 2026-05-26 11:54 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification (FNMA UCDP = 2.8). - Due Diligence Vendor-05/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361178 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020145 |  | Closed | 2026-05-21 15:12 | 2026-05-23 09:47 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Acknowledged-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. Acknowledged per DDF. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. Acknowledged per DDF. - Due Diligence Vendor-05/21/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 9333157 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020151 |  | Closed | 2026-05-21 07:08 | 2026-05-21 07:08 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.072% vs actual TIP of 116.071% with a difference of 0.001% - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.072% vs actual TIP of 116.071% with a difference of 0.001% - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9320787 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020153 |  | Closed | 2026-05-26 11:59 | 2026-05-26 11:59 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9375891 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020153 |  | Closed | 2026-05-24 08:03 | 2026-05-26 11:58 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/24/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361821 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020158 |  | Closed | 2026-05-22 05:05 | 2026-05-27 14:21 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO to support value used in qualification. - Due Diligence Vendor-05/24/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9343186 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020158 |  | Closed | 2026-05-22 06:30 | 2026-05-22 06:30 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9344008 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020168 |  | Closed | 2026-05-29 19:58 | 2026-05-29 19:58 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9465775 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020168 |  | Closed | 2026-05-21 14:36 | 2026-05-26 12:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-CDA provided. Resolved - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-CDA provided. Resolved - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9332279 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020170 |  | Closed | 2026-05-21 13:41 | 2026-05-29 20:00 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/30/2026 <br> Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/30/2026 <br>Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9331026 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020170 |  | Closed | 2026-05-21 12:45 | 2026-05-27 07:38 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the 2055. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the 2055. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX 2055.pdf |  |  | XX | Primary Residence | Purchase | NA | 9329798 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020170 |  | Closed | 2026-05-21 13:35 | 2026-05-21 13:35 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.118% vs actual TIP of 110.117% with a difference of 0.001% - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.118% vs actual TIP of 110.117% with a difference of 0.001% - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9330933 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020170 |  | Closed | 2026-05-21 12:57 | 2026-05-21 12:57 | Acknowledged | 2 - Non-Material | Credit | Insurance | HO6 Insurance Policy Effective Date is after the Note Date | Acknowledged-HO-6 Insurance Policy Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-HO-6 Insurance Policy Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/21/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 9330044 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020172 |  | Closed | 2026-05-21 09:41 | 2026-05-26 16:15 | Resolved | 1 - Information | Credit | Missing Doc | Missing Asset Documentation | Resolved-Gift is not applicable. Finding resolved. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Per DU cert and 1003 there are two gifts $XXX and $XXX. Additional gift letter in file from prior XX/XX/XXXX can be disregarded as the amount was reduced from $XXX to $XXX on XX/XX/XXXX letters. - Buyer-05/26/2026 <br> Counter-Missing transfer documentation for the gift of $XX,XXX. Condition remains. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/25: Disputed - There is a transfer from the donor in file pg 359 for $XXX and another wire transfer from the donor in file pg 8 for $XXX. Please waive or clarify missing docs.<br> - Buyer-05/25/2026 <br> Open-Missing Asset Documentation. Incomplete gift documentation is provided in file for Gift 2.<br> - Due Diligence Vendor-05/21/2026 |  | Resolved-Gift is not applicable. Finding resolved. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9323787 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020172 |  | Closed | 2026-05-21 09:38 | 2026-05-26 07:17 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.003% vs actual TIP of 113.002% with a difference of 0.001% - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.003% vs actual TIP of 113.002% with a difference of 0.001% - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9323705 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020178 |  | Closed | 2026-05-23 09:30 | 2026-05-26 12:38 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Resolved-CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br>Resolved-CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361169 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020178 |  | Closed | 2026-05-26 12:36 | 2026-05-26 12:36 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9376936 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020182 |  | Closed | 2026-05-21 11:03 | 2026-05-26 20:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9327197 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020182 |  | Closed | 2026-05-26 20:03 | 2026-05-26 20:03 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9385959 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020182 |  | Closed | 2026-05-21 11:17 | 2026-05-21 11:17 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.797 vs actual TIP of 121.798% with a difference of 0.001% - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.797 vs actual TIP of 121.798% with a difference of 0.001% - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9327542 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020186 |  | Closed | 2026-05-22 08:36 | 2026-05-29 20:05 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.581% vs actual TIP of 127.58% with a difference of 0.001%<br> - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.581% vs actual TIP of 127.58% with a difference of 0.001%<br> - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9345967 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020198 |  | Closed | 2026-05-26 20:12 | 2026-05-26 20:12 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9385997 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020198 |  | Closed | 2026-05-22 01:32 | 2026-05-26 20:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO supporting value used in qualification. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9339801 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020208 |  | Closed | 2026-05-26 22:33 | 2026-05-26 22:33 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386539 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020208 |  | Closed | 2026-05-21 13:24 | 2026-05-26 22:32 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9330712 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020210 |  | Closed | 2026-05-21 13:15 | 2026-05-26 12:44 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. CDA provided. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. CDA provided. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9330456 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020210 |  | Closed | 2026-05-26 12:43 | 2026-05-26 12:43 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9377068 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020213 |  | Closed | 2026-05-26 21:10 | 2026-05-26 21:10 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386181 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020213 |  | Closed | 2026-05-21 10:19 | 2026-05-26 21:09 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9325392 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020214 |  | Closed | 2026-05-22 01:38 | 2026-05-27 06:46 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation is missing - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9339855 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020214 |  | Closed | 2026-05-22 10:38 | 2026-05-22 10:38 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan is PIW and SFC code 801 is provided on AUS - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Loan is PIW and SFC code 801 is provided on AUS - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9349843 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020217 |  | Closed | 2026-05-22 14:48 | 2026-05-22 14:48 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.272% vs actual TIP of 116.271% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.272% vs actual TIP of 116.271% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9356163 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020218 |  | Closed | 2026-05-21 14:23 | 2026-05-29 20:05 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 122.11% vs actual TIP of 122.109% with a difference of -0.001%<br> - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 122.11% vs actual TIP of 122.109% with a difference of -0.001%<br> - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9331948 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020218 |  | Closed | 2026-05-26 19:09 | 2026-05-26 19:09 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9385612 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020218 |  | Closed | 2026-05-21 13:33 | 2026-05-26 19:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9330896 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020228 |  | Closed | 2026-05-26 20:31 | 2026-05-26 20:31 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386076 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020228 |  | Closed | 2026-05-22 01:24 | 2026-05-26 20:28 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9339754 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020232 |  | Closed | 2026-05-26 22:18 | 2026-05-26 22:18 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386373 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020232 |  | Closed | 2026-05-21 14:02 | 2026-05-26 22:17 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO to support value used in qualification. - Due Diligence Vendor-05/24/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9331478 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020240 |  | Closed | 2026-05-24 16:34 | 2026-05-26 12:47 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/24/2026 |  | Resolved-CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361999 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020240 |  | Closed | 2026-05-26 12:47 | 2026-05-26 12:47 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9377133 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020244 |  | Closed | 2026-05-26 12:51 | 2026-05-26 12:51 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9377243 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020244 |  | Closed | 2026-05-25 08:23 | 2026-05-26 12:51 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/25/2026 |  | Resolved-Document Uploaded. CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9362063 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020248 |  | Closed | 2026-05-27 07:24 | 2026-05-27 07:24 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026 |  | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026<br>| XXXXXXXXX .pdf |  |  | XX | Primary Residence | Purchase | NA | 9394200 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020248 |  | Closed | 2026-05-26 22:08 | 2026-05-26 22:08 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386307 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020252 |  | Closed | 2026-05-26 22:15 | 2026-05-26 22:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386368 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020252 |  | Closed | 2026-05-21 09:28 | 2026-05-26 22:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9323469 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020259 |  | Closed | 2026-05-26 20:20 | 2026-05-26 20:20 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386008 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020259 |  | Closed | 2026-05-22 05:13 | 2026-05-26 20:19 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9343260 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020259 |  | Closed | 2026-05-22 06:19 | 2026-05-26 10:13 | Resolved | 1 - Information | Credit | Missing Doc | Missing proof of residency status for Non-US Citizen (Borrower 1) | Resolved-Proof of residency status for Non-US Citizen (Borrower 1) provided. - Due Diligence Vendor-05/26/2026 <br>Open-Missing proof of residency status for Non-US Citizen (Borrower 1) - Due Diligence Vendor-05/26/2026 <br>Open-Missing proof of residency status for Non-US Citizen (Borrower 1) - Due Diligence Vendor-05/26/2026 <br>Ready for Review-5/25: Dispute - I797A forms in file for both borrowers pg 476-479. Please waive <br> - Buyer-05/25/2026 <br>Open-Missing proof of residency status for Non-US Citizen (Borrower 1) - Due Diligence Vendor-05/22/2026 |  | Resolved-Proof of residency status for Non-US Citizen (Borrower 1) provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9343877 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020259 |  | Closed | 2026-05-22 06:19 | 2026-05-26 10:13 | Resolved | 1 - Information | Credit | Missing Doc | Missing proof of residency status for Non-US Citizen (Borrower 2) | Resolved-Proof of residency status for Non-US Citizen (Borrower 2) provided. - Due Diligence Vendor-05/26/2026 <br>Open-Missing proof of residency status for Non-US Citizen (Borrower 2) - Due Diligence Vendor-05/26/2026 <br>Open-Missing proof of residency status for Non-US Citizen (Borrower 2) - Due Diligence Vendor-05/26/2026 <br>Ready for Review-5/25: Dispute - I797A forms in file for both borrowers pg 476-479. Please waive <br> - Buyer-05/25/2026 <br>Open-Missing proof of residency status for Non-US Citizen (Borrower 2) - Due Diligence Vendor-05/22/2026 |  | Resolved-Proof of residency status for Non-US Citizen (Borrower 2) provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9343878 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020268 |  | Closed | 2026-05-26 22:05 | 2026-05-26 22:05 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386303 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020268 |  | Closed | 2026-05-21 14:21 | 2026-05-26 22:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9331893 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020275 |  | Closed | 2026-05-21 14:40 | 2026-05-27 07:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Loan closed with a DU Value Acceptance. A BPO is required. - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9332437 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020275 |  | Closed | 2026-05-22 17:08 | 2026-05-26 15:41 | Resolved | 1 - Information | Credit | Missing Doc | Missing Documentation- Visa or Valid Passport (Borrower 1) | Resolved-Valid VISA document received. Finding resolved. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. 5/26: Uploaded Visa - Buyer-05/26/2026 <br> Open-Missing Documentation- Visa or Valid Passport (Borrower 1) Loan file contains a SS card and foreign passport. Missing VISA or Employment Authorization Card. Borrower's eligible time allowed in country is not documented. - Due Diligence Vendor-05/22/2026 |  | Resolved-Valid VISA document received. Finding resolved. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX Visa.pdf |  |  | XX | Primary Residence | Purchase | NA | 9359506 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020275 |  | Closed | 2026-05-21 15:39 | 2026-05-22 14:54 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9333552 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020276 |  | Closed | 2026-05-27 07:25 | 2026-05-27 07:25 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026 |  | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026<br>| XXXXXXXXX .pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9394220 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020276 |  | Closed | 2026-05-21 10:43 | 2026-05-27 07:03 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9326706 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020276 |  | Closed | 2026-05-21 10:39 | 2026-05-22 09:48 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9326642 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020282 |  | Closed | 2026-05-26 13:00 | 2026-05-26 13:00 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9377427 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020282 |  | Closed | 2026-05-21 12:13 | 2026-05-26 12:59 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-CDA Provided. Resolved - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-CDA Provided. Resolved - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9328950 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020284 |  | Closed | 2026-05-21 07:02 | 2026-05-26 08:14 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Non-US Document Identification is expired | Resolved-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026 <br> Open-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-"5/25: Dispute - The file contained the I797A Notice of action showing application for renewal was submitted and paid for pgs 756, 759. Please waive."<br> - Buyer-05/25/2026 <br> Open-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/21/2026 |  | Resolved-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 9320706 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020284 |  | Closed | 2026-05-21 07:02 | 2026-05-26 08:14 | Resolved | 1 - Information | Credit | Closing | Borrower 2 Non-US Document Identification is expired | Resolved-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026 <br> Open-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-"5/25: Dispute - The file contained the I797A Notice of action showing application for renewal was submitted and paid for pgs 756, 759. Please waive."<br> - Buyer-05/25/2026 <br> Open-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/21/2026 |  | Resolved-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 9320707 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020293 |  | Closed | 2026-05-26 13:05 | 2026-05-26 13:05 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9377665 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020293 |  | Closed | 2026-05-21 07:21 | 2026-05-26 13:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. CDA Provided. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. CDA Provided. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9320951 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020293 |  | Closed | 2026-05-21 07:29 | 2026-05-26 12:58 | Resolved | 1 - Information | Credit | Missing Doc | Mortgage Insurance Cert Missing | Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/25: Dispute - MI cert in file pg 239. Please waive - Buyer-05/25/2026 <br> Open-Mortgage Insurance is Present but Mortgage Insurance Cert is missing. - Due Diligence Vendor-05/21/2026 |  | Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9321026 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020293 |  | Closed | 2026-05-21 08:56 | 2026-05-26 10:59 | Resolved | 1 - Information | Credit | Assets | Insufficient asset documentation in file - assets do not cover closing costs | Resolved-Updated LP provided. Funds to close not required. Subject is a rate/term refinance. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/25: Dispute - MI cert in file pg 239. Please waive<br> - Buyer-05/25/2026 <br> Open-Insufficient asset documentation in file - assets do not cover closing costs. Verified assets of $0.00 less cash to close of $567.25 and less unverified EMD of $0.00 results in $-567.25 shortage of funds to close. - Due Diligence Vendor-05/21/2026 |  | Resolved-Updated LP provided. Funds to close not required. Subject is a rate/term refinance. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX LPA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9322660 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020296 |  | Closed | 2026-05-26 13:14 | 2026-05-26 13:14 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9377935 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020296 |  | Closed | 2026-05-21 12:25 | 2026-05-26 13:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9329375 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020300 |  | Closed | 2026-05-26 21:17 | 2026-05-26 21:17 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386189 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020300 |  | Closed | 2026-05-21 07:45 | 2026-05-26 21:16 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9321290 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020301 |  | Closed | 2026-05-26 22:37 | 2026-05-26 22:37 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386593 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020301 |  | Closed | 2026-05-23 13:30 | 2026-05-26 22:36 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361382 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020307 |  | Closed | 2026-05-23 14:12 | 2026-05-26 13:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361405 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020307 |  | Closed | 2026-05-26 13:10 | 2026-05-26 13:10 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9377841 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020312 |  | Closed | 2026-05-26 23:15 | 2026-05-26 23:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386807 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020312 |  | Closed | 2026-05-23 15:00 | 2026-05-26 23:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361415 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020324 |  | Closed | 2026-05-22 14:26 | 2026-05-22 14:26 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.851% vs actual TIP of 127.852% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.851% vs actual TIP of 127.852% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9355572 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020326 |  | Closed | 2026-05-23 17:04 | 2026-05-27 13:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.122% vs actual TIP of 116.121% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.122% vs actual TIP of 116.121% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361433 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020326 |  | Closed | 2026-05-23 16:46 | 2026-05-26 13:36 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361430 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020326 |  | Closed | 2026-05-26 13:35 | 2026-05-26 13:35 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9378594 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020329 |  | Closed | 2026-05-26 20:15 | 2026-05-26 20:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386000 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020329 |  | Closed | 2026-05-22 05:19 | 2026-05-26 20:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9343291 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020331 |  | Closed | 2026-05-23 15:40 | 2026-05-23 15:41 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.231% vs actual TIP of 113.23% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.231% vs actual TIP of 113.23% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361421 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020333 |  | Closed | 2026-05-29 20:02 | 2026-05-29 20:02 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9465778 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020333 |  | Closed | 2026-05-21 05:12 | 2026-05-26 17:10 | Resolved | 1 - Information | Credit | Eligibility | Purchase is not considered to be an Arm's Length Transaction | Resolved-Purchase is considered to be an Arm's Length Transaction, or Not Applicable - Due Diligence Vendor-05/26/2026 <br>Ready for Review-5/26: The property was for sale by owner, not represented by a realtor, however there does not appear to be a relationship between the seller and the buyer or any other non-arms length red flags. Please waive or clarify the exception finding requirements.<br> - Buyer-05/26/2026 <br>Open-Purchase is not considered to be an Arm's Length Transaction Transaction shows as a Non-arm's length as per appraisal - Due Diligence Vendor-05/21/2026 |  | Resolved-Purchase is considered to be an Arm's Length Transaction, or Not Applicable - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9318487 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020348 |  | Closed | 2026-05-26 13:45 | 2026-05-26 13:45 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9378814 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020348 |  | Closed | 2026-05-23 10:09 | 2026-05-26 13:45 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026 |  | Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361211 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020348 |  | Closed | 2026-05-23 15:38 | 2026-05-23 15:38 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.411% vs actual TIP of 113.409% with a difference of 0.002%. - Due Diligence Vendor-05/23/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.411% vs actual TIP of 113.409% with a difference of 0.002%. - Due Diligence Vendor-05/23/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361420 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020350 |  | Closed | 2026-05-22 16:19 | 2026-05-29 20:07 | Waived | 2 - Non-Material | Credit | Eligibility | Credit score does not meet client overlay guidelines | Waived-Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/26/2026 <br>Ready for Review-Document Uploaded. 5/26: Exception was granted to allow FICO under 740. Uploaded case details with approval notes. - Buyer-05/26/2026 <br>Open-Audited FICO of 691 is less than Guideline FICO of 740 allowed by client overlays. Credit score of 691 is less than 740, the minimum credit score required per client overlay guidelines. - Due Diligence Vendor-05/22/2026 |  | Waived-Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX FICO Exception.pdf<br> XXXXXXXXX FICO Exception.pdf |  | LTV 53.85%<br> Excellent credit, only meaningful negative credit account is a medical collection XX Primary Residence Refinance Cash Out - Other 9358578 Originator Pre-Close Yes |  |  |  |  |  |  |  |
| XXXXXXX | XXXXXX | 2026020350 |  | Closed | 2026-05-22 16:01 | 2026-05-29 19:18 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9358296 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020350 |  | Closed | 2026-05-21 08:56 | 2026-05-21 08:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9322661 | Investor Post-Close | N/A |
| XXXXXXX | XXXXXX | 2026020353 |  | Closed | 2026-05-26 13:51 | 2026-05-26 13:51 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9378934 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020353 |  | Closed | 2026-05-22 16:53 | 2026-05-26 13:51 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9359343 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020372 |  | Closed | 2026-05-26 22:55 | 2026-05-26 22:55 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386678 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020372 |  | Closed | 2026-05-21 09:11 | 2026-05-26 22:55 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9322958 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020375 |  | Closed | 2026-05-26 19:52 | 2026-05-26 19:52 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9385869 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020375 |  | Closed | 2026-05-21 08:17 | 2026-05-26 19:52 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9321866 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020376 |  | Closed | 2026-05-26 23:05 | 2026-05-26 23:05 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386718 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020376 |  | Closed | 2026-05-21 02:02 | 2026-05-26 23:04 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9316388 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020376 |  | Closed | 2026-05-21 07:39 | 2026-05-26 11:02 | Resolved | 1 - Information | Credit | Insurance | Hazard Insurance Shortfall | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/25: Dispute - There is an email confirmation from the agent of full replacement cost coverage on pg 565-566. Please waive<br> - Buyer-05/25/2026 <br> Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXXX - Due Diligence Vendor-05/21/2026 |  | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/26/2026 |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9321202 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020378 |  | Closed | 2026-05-21 08:06 | 2026-05-29 08:39 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the 2055. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the 2055. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX 2055.pdf<br> XXXXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9321663 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020378 |  | Closed | 2026-05-26 19:59 | 2026-05-26 19:59 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9385926 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020379 |  | Closed | 2026-05-23 15:43 | 2026-05-27 13:01 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.39% vs actual TIP of 110.391% with a difference of 0.001%. - Due Diligence Vendor-05/26/2026 <br> Open-The final CD reflects Total Interest Percentage (TIP) of 110.39% vs actual TIP of 110.391% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.39% vs actual TIP of 110.391% with a difference of 0.001%. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9361422 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020386 |  | Closed | 2026-05-26 22:13 | 2026-05-26 22:13 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386361 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020386 |  | Closed | 2026-05-26 06:07 | 2026-05-26 22:12 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9367507 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020386 |  | Closed | 2026-05-26 13:55 | 2026-05-26 17:19 | Resolved | 1 - Information | Credit | Missing Doc | Missing Mortgage/Deed of Trust | Resolved-The Deed of Trust is Present - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/26: Dispute - Executed deed in file pg 450-472. Please waive<br> - Buyer-05/26/2026 <br> Open-A Mortgage/Deed of Trust with borrower(s) signatures was not provided. Deed of Trust is not executed. - Due Diligence Vendor-05/26/2026 |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9379392 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020387 |  | Closed | 2026-05-21 06:08 | 2026-05-27 08:02 | Resolved | 1 - Information | Credit | Insurance | Hazard Insurance Shortfall | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/27/2026 <br> Ready for Review-5/26: HOI pg 558-559 shows "The Coverage A Dwelling amount is based on replacement cost as described in the policy." Additionally the RCE was provided in file pg 560-561. Please waive.<br> - Buyer-05/26/2026 <br> Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX The loan amount is $XXX,XXX.XX and Coverage Amount-$XXX,XXX - Due Diligence Vendor-05/21/2026 |  | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/27/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 9318982 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020387 |  | Closed | 2026-05-26 18:59 | 2026-05-26 18:59 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9385590 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020387 |  | Closed | 2026-05-23 22:45 | 2026-05-26 18:58 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Post close review product missing in file. - Due Diligence Vendor-05/24/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361519 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020392 |  | Closed | 2026-05-26 22:58 | 2026-05-26 22:58 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386685 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020392 |  | Closed | 2026-05-24 00:10 | 2026-05-26 22:57 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Post close valuation missing in file. - Due Diligence Vendor-05/24/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361576 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020400 |  | Closed | 2026-05-26 14:00 | 2026-05-26 14:00 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9379513 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020401 |  | Closed | 2026-05-26 22:39 | 2026-05-26 22:39 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386605 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020401 |  | Closed | 2026-05-21 09:44 | 2026-05-26 22:39 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Post Close review product 1 is missing - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9323873 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020405 |  | Closed | 2026-05-21 23:42 | 2026-05-27 07:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1 - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9338926 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020405 |  | Closed | 2026-05-24 10:06 | 2026-05-24 10:06 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.068% vs actual TIP of 113.070% with a difference of 1.002%. - Due Diligence Vendor-05/24/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.068% vs actual TIP of 113.070% with a difference of 1.002%. - Due Diligence Vendor-05/24/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361857 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020405 |  | Closed | 2026-05-22 03:06 | 2026-05-24 09:58 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9340523 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020412 |  | Closed | 2026-05-26 21:00 | 2026-05-26 21:00 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386139 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020412 |  | Closed | 2026-05-21 12:22 | 2026-05-26 20:59 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Finding added - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9329236 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020412 |  | Closed | 2026-05-21 13:23 | 2026-05-21 13:23 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.198%) vs actual TIP of (113.199%) with a difference of (0.01%) - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.198%) vs actual TIP of (113.199%) with a difference of (0.01%) - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9330701 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020413 |  | Closed | 2026-05-22 12:14 | 2026-05-27 14:04 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9352209 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020413 |  | Closed | 2026-05-26 14:02 | 2026-05-26 14:02 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9379670 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020413 |  | Closed | 2026-05-22 11:48 | 2026-05-22 11:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.46% vs actual TIP of 113.458% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.46% vs actual TIP of 113.458% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9351477 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020414 |  | Closed | 2026-05-21 23:37 | 2026-05-29 20:08 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | RESPA: AfBA Disclosure is Missing | Acknowledged-Finding downgraded, this finding is non-material and will be rated a B for all agencies.<br> - Due Diligence Vendor-05/30/2026 <br> Open-RESPA: AfBA Disclosure is Missing or Incomplete RESPA: AfBA Disclosure is Missing - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Finding downgraded, this finding is non-material and will be rated a B for all agencies.<br> - Due Diligence Vendor-05/30/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9338827 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020414 |  | Closed | 2026-05-26 22:03 | 2026-05-26 22:03 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386291 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020414 |  | Closed | 2026-05-25 09:34 | 2026-05-26 22:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/25/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9362079 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020415 |  | Closed | 2026-05-21 15:17 | 2026-05-27 13:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.012%) vs actual TIP of (119.013%) with a difference of (-0.001%%). - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.012%) vs actual TIP of (119.013%) with a difference of (-0.001%%). - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9333245 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020415 |  | Closed | 2026-05-21 08:32 | 2026-05-26 17:28 | Resolved | 1 - Information | Credit | Closing | Borrower 2 Non-US Document Identification is expired | Resolved-Borrower 2 Non-US identity document expiration date is N/A and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/26: The expiration date on the printed document referenced as XX/XX/XXX is not in relation to the I-94 status of the borrower. The admit until date D/S is what indicates admission to the US guidelines: "D/S" on a Form I-94 means Duration of Status. It indicates you are authorized to remain in the United States as long as you maintain the conditions of your specific nonimmigrant category, rather than having a hard expiration date. Please waive <br> - Buyer-05/26/2026 <br> Open-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. . - Due Diligence Vendor-05/21/2026 |  | Resolved-Borrower 2 Non-US identity document expiration date is N/A and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 9322171 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020419 |  | Closed | 2026-05-26 14:47 | 2026-05-26 14:47 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9380832 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020419 |  | Closed | 2026-05-26 07:02 | 2026-05-26 14:47 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. The Collateral Underwriter Risk Score is 2.7, CDA missing a secondary valuation is required - Due Diligence Vendor-05/26/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9368336 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020421 |  | Closed | 2026-05-26 14:54 | 2026-05-26 14:54 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Second Home | Purchase | NA | 9380989 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020421 |  | Closed | 2026-05-21 14:14 | 2026-05-26 14:54 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Second Home | Purchase | NA | 9331740 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020423 |  | Closed | 2026-05-21 04:03 | 2026-05-27 07:35 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Valuation Review Product - 1 - Due Diligence Vendor-05/21/2026 |  | Resolved-Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9317106 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020423 |  | Closed | 2026-05-26 20:25 | 2026-05-26 20:25 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386037 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020425 |  | Closed | 2026-05-22 05:10 | 2026-05-22 05:10 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.1% vs actual TIP of 113.101% with a difference of -0.001%. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.1% vs actual TIP of 113.101% with a difference of -0.001%. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9343241 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020429 |  | Closed | 2026-05-26 21:25 | 2026-05-26 21:25 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386213 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020429 |  | Closed | 2026-05-22 01:36 | 2026-05-26 21:24 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary valuation supporting the origination appraisal value is not present - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9339837 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020429 |  | Closed | 2026-05-22 01:52 | 2026-05-26 11:05 | Resolved | 1 - Information | Credit | Insurance | Hazard Insurance Shortfall | Resolved-Hazard Insurance Coverage Amount of $XXXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/25: Dispute - The HOI shows Dwelling Replacement Cost - Y in the rating info pg 511 as well as an email confirmation from the agent of full replacement cost coverage on pg 510. Please waive<br> - Buyer-05/25/2026 <br> Open-Hazard Insurance Coverage Amount of $XXXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX.XX The loan amount is $XXXXXX is not covering Coverage Amount $XXX,XXX hence provide RCE - Due Diligence Vendor-05/22/2026 |  | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/26/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 9339992 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020432 |  | Closed | 2026-05-26 23:47 | 2026-05-26 23:47 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386984 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020432 |  | Closed | 2026-05-22 04:31 | 2026-05-26 23:46 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9341111 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020433 |  | Closed | 2026-05-26 21:15 | 2026-05-26 21:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386188 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020433 |  | Closed | 2026-05-21 14:02 | 2026-05-26 21:14 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9331468 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020433 |  | Closed | 2026-05-22 12:56 | 2026-05-22 12:57 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.815% with a difference of 0.001. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.815% with a difference of 0.001. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9353653 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020445 |  | Closed | 2026-05-21 15:26 | 2026-05-21 15:26 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9333365 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020448 |  | Closed | 2026-05-26 15:13 | 2026-05-26 15:13 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9381374 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020448 |  | Closed | 2026-05-26 14:57 | 2026-05-26 15:11 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026 |  | Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9381035 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020451 |  | Closed | 2026-05-21 05:51 | 2026-05-27 15:30 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br>Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9318789 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020451 |  | Closed | 2026-05-26 15:36 | 2026-05-26 15:36 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9381897 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020454 |  | Closed | 2026-05-26 21:12 | 2026-05-26 21:12 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386183 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020454 |  | Closed | 2026-05-21 14:59 | 2026-05-26 21:11 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9332857 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020456 |  | Closed | 2026-05-22 05:12 | 2026-05-26 15:40 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification (UCDP score not available due to property type). - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9343251 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020460 |  | Closed | 2026-05-26 23:13 | 2026-05-26 23:13 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386784 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020460 |  | Closed | 2026-05-21 11:57 | 2026-05-26 23:12 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9328492 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020460 |  | Closed | 2026-05-21 10:23 | 2026-05-26 16:18 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. The expenses referenced are from the monthly HOA dues for the condo, which is included in the file and re-uploaded here for your review. - Buyer-05/26/2026 <br> Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Document is missing to verify expenses amount of XXXX.XX from form 1003 3a. - Due Diligence Vendor-05/21/2026 |  | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX condo docs.pdf |  |  | XX | Primary Residence | Purchase | NA | 9325900 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020460 |  | Closed | 2026-05-21 12:25 | 2026-05-26 16:16 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Expenses accounted for in subject HOA dues, finding resolved. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. The expenses referenced are from the monthly HOA dues for the condo, which is included in the file and re-uploaded here for your review. - Buyer-05/26/2026 <br> Open-Document is missing to verify expenses amount of XXXX.XX from form 1003 3a. - Due Diligence Vendor-05/21/2026 |  | Resolved-Expenses accounted for in subject HOA dues, finding resolved. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX condo docs.pdf |  |  | XX | Primary Residence | Purchase | NA | 9329389 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020461 |  | Closed | 2026-05-22 01:50 | 2026-05-27 15:31 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. secondary valuation supporting document is missing. - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9339978 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020461 |  | Closed | 2026-05-22 05:57 | 2026-05-22 05:57 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9343658 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020465 |  | Closed | 2026-05-21 10:05 | 2026-05-27 06:42 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9324700 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020465 |  | Closed | 2026-05-21 07:44 | 2026-05-26 12:59 | Resolved | 1 - Information | Credit | Missing Doc | Mortgage Insurance Cert Missing | Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-05/26/2026 <br>Ready for Review-5/25: Dispute - MI cert in file pg 383-385. Please waive<br> - Buyer-05/25/2026 <br>Open-Mortgage Insurance is Present but Mortgage Insurance Cert is missing - Due Diligence Vendor-05/21/2026 |  | Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9321266 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020465 |  | Closed | 2026-05-21 11:21 | 2026-05-21 11:21 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9327654 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020485 |  | Closed | 2026-05-26 23:55 | 2026-05-26 23:55 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9387095 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020485 |  | Closed | 2026-05-21 11:56 | 2026-05-26 23:55 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9328466 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020492 |  | Closed | 2026-05-26 16:14 | 2026-05-27 11:05 | Resolved | 1 - Information | Compliance | Tolerance:APR | Federal - Closed End APR Disclosure Tolerance (Regular) | Resolved- No discrepancy when the dates and fees were corrected. - Due Diligence Vendor-05/27/2026 <br> Resolved-No discrepancy when the dates and fees were corrected. - Due Diligence Vendor-05/27/2026 <br> Resolved- - Due Diligence Vendor-05/27/2026 <br> Open-The disclosed APR (6.454) is lower than the actual APR (6.604) by more than .125%. The Truth in Lending Act considers a disclosed APR inaccurate if it is lower than the actual APR by more than .125% on a regular mortgage transaction. (12 CFR 1026.17(f), 1026.19(a)(2), & 1026.22(a)(2)) - Due Diligence Vendor-05/27/2026 <br> Resolved- - Due Diligence Vendor-05/26/2026 <br> Open-The disclosed APR (6.454) is lower than the actual APR (6.607) by more than .125%. The Truth in Lending Act considers a disclosed APR inaccurate if it is lower than the actual APR by more than .125% on a regular mortgage transaction. (12 CFR 1026.17(f), 1026.19(a)(2), & 1026.22(a)(2)) - Due Diligence Vendor-05/26/2026 |  | Resolved- No discrepancy when the dates and fees were corrected. - Due Diligence Vendor-05/27/2026 <br>Resolved-No discrepancy when the dates and fees were corrected. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9382562 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020492 |  | Closed | 2026-05-26 16:14 | 2026-05-27 11:03 | Resolved | 1 - Information | Compliance | Mavent | Tolerance: Disclosure | Resolved-No discrepancy when the dates were corrected. - Due Diligence Vendor-05/27/2026 <br> Resolved- - Due Diligence Vendor-05/27/2026 <br> Open-The Last CD sent on (XX/XX/XXXX) and Prior CD1 sent on (XX/XX/XXXX) were not received at least 3 business days before closing. The Initial CD was received at least 3 business days before closing. The Initial CD (6.454%) APR is inaccurate when compared to the (6.604%) actual APR. If the APR is inaccurate, a consumer must receive a corrected CD no later than (XX/XX/XXXX), which is 3 business days before the (XX/XX/XXXX) Consummation Date. If a corrected CD is not provided in person, a consumer is deemed to have received it 3 business days after the corrected CD is mailed or delivered, unless there is evidence of earlier receipt. The APR on the CD a consumer receives at closing must be accurate when compared to the APR on the CD received at least 3 business days before closing and the actual APR. (12 CFR 1026.19(f)(2)(ii)(A); OSC 19(f)(2)(ii)-1) - Due Diligence Vendor-05/27/2026 <br> Resolved- - Due Diligence Vendor-05/26/2026 <br> Open-The Last CD sent on (XX/XX/XXXX) and Prior CD1 sent on (XX/XX/XXXX) were not received at least 3 business days before closing. The Initial CD was received at least 3 business days before closing. The Initial CD (6.454%) APR is inaccurate when compared to the (6.607%) actual APR. If the APR is inaccurate, a consumer must receive a corrected CD no later than (XX/XX/XXXX), which is 3 business days before the (XX/XX/XXXX) Consummation Date. If a corrected CD is not provided in person, a consumer is deemed to have received it 3 business days after the corrected CD is mailed or delivered, unless there is evidence of earlier receipt. The APR on the CD a consumer receives at closing must be accurate when compared to the APR on the CD received at least 3 business days before closing and the actual APR. (12 CFR 1026.19(f)(2)(ii)(A); OSC 19(f)(2)(ii)-1) - Due Diligence Vendor-05/26/2026 |  | Resolved-No discrepancy when the dates were corrected. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9382561 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020492 |  | Closed | 2026-05-26 16:14 | 2026-05-27 11:02 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Inaccurate Closing Disclosure APR - Redisclosure and Waiting Period | Resolved-The waiting period was sufficient. Date entered inaccurately. - Due Diligence Vendor-05/27/2026 <br> Resolved- - Due Diligence Vendor-05/27/2026 <br> Resolved- - Due Diligence Vendor-05/27/2026 <br> Open-The Annual Percentage Rate of (6.454%) on the Closing Disclosure is inaccurate. Under Regulation Z, if the APR is inaccurate, a consumer must receive a corrected Closing Disclosure no later than 3 business days before the consummation date of (XX/XX/XXXX). If corrected disclosures are delivered to a consumer other than in person, a consumer is deemed to have received them 3 business days after the corrected Closing Disclosure is mailed or delivered, unless there is evidence of earlier receipt by a consumer. (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii); 1026.19(f)(2)(ii)(A); 1026.22(a)(2)) - Due Diligence Vendor-05/27/2026 <br> Resolved- - Due Diligence Vendor-05/26/2026 <br> Open-The Annual Percentage Rate of (6.454%) on the Closing Disclosure is inaccurate. Under Regulation Z, if the APR is inaccurate, a consumer must receive a corrected Closing Disclosure no later than 3 business days before the consummation date of (XX/XX/XXXX). If corrected disclosures are delivered to a consumer other than in person, a consumer is deemed to have received them 3 business days after the corrected Closing Disclosure is mailed or delivered, unless there is evidence of earlier receipt by a consumer. (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii); 1026.19(f)(2)(ii)(A); 1026.22(a)(2)) - Due Diligence Vendor-05/26/2026 |  | Resolved-The waiting period was sufficient. Date entered inaccurately. - Due Diligence Vendor-05/27/2026 <br>Resolved- - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9382560 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020492 |  | Closed | 2026-05-21 15:34 | 2026-05-27 11:00 | Resolved | 1 - Information | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-The Section J Lender Credit was sufficient to offset the general FC fees. - Due Diligence Vendor-05/27/2026 <br> Open-The disclosed finance charge ($XXX,XXX.XX) is ($X,XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $XXX below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) - Due Diligence Vendor-05/27/2026 <br> Open- - Due Diligence Vendor-05/27/2026 <br> Open- - Due Diligence Vendor-05/27/2026 <br> Open- - Due Diligence Vendor-05/26/2026 <br> Open- - Due Diligence Vendor-05/26/2026 <br> Open- - Due Diligence Vendor-05/26/2026 <br> Open- - Due Diligence Vendor-05/21/2026 <br> Open- - Due Diligence Vendor-05/21/2026 <br> Open-The disclosed finance charge ($XXX,XXX.XX) is ($XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $XXX below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) . - Due Diligence Vendor-05/21/2026 <br> Open- - Due Diligence Vendor-05/21/2026 <br> Open- - Due Diligence Vendor-05/21/2026 |  | Resolved-The Section J Lender Credit was sufficient to offset the general FC fees. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9333477 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020492 |  | Closed | 2026-05-21 15:34 | 2026-05-27 10:59 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Disclosure Date on or after Closing Disclosure Date | Resolved-Resolved. The disclosure date was entered incorrectly. - Due Diligence Vendor-05/27/2026 <br> Resolved- - Due Diligence Vendor-05/26/2026 <br> Resolved- - Due Diligence Vendor-05/26/2026 <br> Open- - Due Diligence Vendor-05/21/2026 <br> Open- - Due Diligence Vendor-05/21/2026 <br> Open- - Due Diligence Vendor-05/21/2026 <br> Open-The Last Loan Estimate was provided on (XX/XX/XXXX) which is on or after (XX/XX/XXXX), the date on which the Initial Closing Disclosure was provided. Under Regulation Z, a creditor shall not provide a revised version of the Loan Estimate on or after the date on which a creditor provides the Closing Disclosure. (12 CFR 1026.19(e)(4)(ii)) - Due Diligence Vendor-05/21/2026 <br> Open- - Due Diligence Vendor-05/21/2026 |  | Resolved-Resolved. The disclosure date was entered incorrectly. - Due Diligence Vendor-05/27/2026 <br>Resolved- - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9333483 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020494 |  | Closed | 2026-05-26 21:58 | 2026-05-26 21:58 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386281 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020494 |  | Closed | 2026-05-23 06:06 | 2026-05-26 21:57 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. post close review product 1 missing. - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9360630 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020495 |  | Closed | 2026-05-20 23:41 | 2026-05-20 23:41 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Homeownership Counseling Organizations Disclosure Missing or Incomplete | Acknowledged-Homeownership Counseling Organizations Disclosure Missing or Incomplete Homeownership Counseling Organizations Disclosure Missing - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Homeownership Counseling Organizations Disclosure Missing or Incomplete Homeownership Counseling Organizations Disclosure Missing - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9315430 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020512 |  | Closed | 2026-05-23 05:43 | 2026-05-27 07:54 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. missing post close review product 1. - Due Diligence Vendor-05/23/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9360629 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020512 |  | Closed | 2026-05-26 15:56 | 2026-05-26 15:56 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9382276 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020515 |  | Closed | 2026-05-28 10:01 | 2026-05-28 10:01 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/28/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/28/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9422801 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020515 |  | Closed | 2026-05-22 01:07 | 2026-05-28 10:00 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/28/2026 <br> Ready for Review-CDA was too large to upload here. Uploaded to Sharefile - Buyer-05/28/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification (FNMA UCDP is 2.6). - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/28/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9339634 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020515 |  | Closed | 2026-05-26 16:04 | 2026-05-28 10:00 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-Document Uploaded. Indeterminate value. Additional review required. - Due Diligence Vendor-05/26/2026 <br> Open-The CDA provided has an indeterminate value. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9382401 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020529 |  | Closed | 2026-05-21 10:21 | 2026-05-26 17:07 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9325601 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020529 |  | Closed | 2026-05-26 16:15 | 2026-05-26 16:15 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9382586 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020541 |  | Closed | 2026-05-26 19:19 | 2026-05-26 19:19 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9385742 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020541 |  | Closed | 2026-05-21 16:46 | 2026-05-26 19:19 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9334776 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020546 |  | Closed | 2026-05-23 04:03 | 2026-05-27 13:08 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.238% vs actual TIP of 116.239% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026 |  | Acknowledged-Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.238% vs actual TIP of 116.239% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9360624 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020547 |  | Closed | 2026-05-26 19:06 | 2026-05-26 19:06 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Second Home | Purchase | NA | 9385605 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020547 |  | Closed | 2026-05-22 16:30 | 2026-05-26 19:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing a BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Second Home | Purchase | NA | 9358729 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020551 |  | Closed | 2026-05-26 21:43 | 2026-05-26 21:43 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386245 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020551 |  | Closed | 2026-05-22 15:05 | 2026-05-26 21:42 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9356521 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020556 |  | Closed | 2026-05-21 11:48 | 2026-05-27 15:32 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Resolved-BPO received. Finding resolved - Due Diligence Vendor-05/27/2026 <br> Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Resolved-BPO received. Finding resolved - Due Diligence Vendor-05/27/2026 <br>Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9328201 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020556 |  | Closed | 2026-05-21 14:55 | 2026-05-27 13:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.119 vs actual TIP of 110.118 with a difference of -0.001 - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.119 vs actual TIP of 110.118 with a difference of -0.001 - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9332767 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020556 |  | Closed | 2026-05-21 13:49 | 2026-05-21 13:49 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9331203 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020563 |  | Closed | 2026-05-24 08:43 | 2026-05-27 06:41 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/24/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361829 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020563 |  | Closed | 2026-05-22 12:10 | 2026-05-22 12:10 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9352137 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020569 |  | Closed | 2026-05-24 11:06 | 2026-05-24 11:06 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.646% vs actual TIP of 124.647% with a difference of 0.001%. - Due Diligence Vendor-05/24/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.646% vs actual TIP of 124.647% with a difference of 0.001%. - Due Diligence Vendor-05/24/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361877 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020570 |  | Closed | 2026-05-22 14:40 | 2026-05-26 17:06 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. post close review valuation report missing. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9355988 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020570 |  | Closed | 2026-05-26 16:52 | 2026-05-26 16:52 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9383040 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020571 |  | Closed | 2026-05-26 17:00 | 2026-05-26 17:00 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9383136 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020571 |  | Closed | 2026-05-22 09:05 | 2026-05-26 16:59 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9346708 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020571 |  | Closed | 2026-05-22 09:15 | 2026-05-22 09:15 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.774% vs actual TIP of 118.773% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.774% vs actual TIP of 118.773% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9346894 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020574 |  | Closed | 2026-05-26 17:14 | 2026-05-26 17:14 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9383704 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020604 |  | Closed | 2026-05-24 11:24 | 2026-05-27 07:36 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/24/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9361879 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020604 |  | Closed | 2026-05-22 05:28 | 2026-05-22 05:28 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9343392 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020619 |  | Closed | 2026-05-22 07:05 | 2026-05-27 13:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (116.071%) vs actual TIP of (116.072%) with a difference of (0.001%). - Due Diligence Vendor-05/22/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (116.071%) vs actual TIP of (116.072%) with a difference of (0.001%). - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9344427 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020619 |  | Closed | 2026-05-26 20:08 | 2026-05-26 20:08 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9385994 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020619 |  | Closed | 2026-05-22 06:42 | 2026-05-26 20:07 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9344183 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020622 |  | Closed | 2026-05-21 00:35 | 2026-05-26 11:09 | Resolved | 1 - Information | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/26/2026 <br> Ready for Review-5/25: Dispute - POI in file with all terms and info on pg 603. Please waive<br> - Buyer-05/25/2026 <br> Open-Missing Hazard Insurance Policy in file. - Due Diligence Vendor-05/21/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9315709 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020630 |  | Closed | 2026-05-27 07:26 | 2026-05-27 07:26 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026 |  | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026<br>| XXXXXXXXX .pdf |  |  | XX | Primary Residence | Purchase | NA | 9394228 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020630 |  | Closed | 2026-05-22 05:38 | 2026-05-27 07:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9343456 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020630 |  | Closed | 2026-05-22 04:58 | 2026-05-22 04:58 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9343083 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020642 |  | Closed | 2026-05-26 21:22 | 2026-05-26 21:22 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386198 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020642 |  | Closed | 2026-05-22 06:49 | 2026-05-26 21:21 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9344251 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020661 |  | Closed | 2026-05-21 11:43 | 2026-05-27 13:10 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 104.709 % vs actual TIP of 0.001 % with a difference of 104.708% - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 104.709 % vs actual TIP of 0.001 % with a difference of 104.708% - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9328111 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020661 |  | Closed | 2026-05-26 17:17 | 2026-05-26 17:17 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9383724 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020661 |  | Closed | 2026-05-21 12:57 | 2026-05-26 17:17 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. post close valuation report not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9330058 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020666 |  | Closed | 2026-05-26 19:17 | 2026-05-26 19:17 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9385740 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020666 |  | Closed | 2026-05-24 08:48 | 2026-05-26 19:16 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/24/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9361830 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020667 |  | Closed | 2026-05-21 05:26 | 2026-05-27 15:35 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Post Close Valuation is Missing - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9318607 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020667 |  | Closed | 2026-05-21 13:11 | 2026-05-21 13:11 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9330358 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020675 |  | Closed | 2026-05-22 14:05 | 2026-05-27 13:18 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/22/2026 |  | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9355080 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020675 |  | Closed | 2026-05-22 13:34 | 2026-05-26 17:43 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9354550 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020679 |  | Closed | 2026-05-26 22:10 | 2026-05-26 22:10 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | Cash Out - Other | 9386354 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020679 |  | Closed | 2026-05-21 13:51 | 2026-05-26 22:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | Cash Out - Other | 9331272 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020688 |  | Closed | 2026-05-29 20:03 | 2026-05-29 20:03 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9465780 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020688 |  | Closed | 2026-05-26 13:20 | 2026-05-26 13:21 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.894%) vs actual TIP of (124.897%) with a difference of (-0.003 %). - Due Diligence Vendor-05/26/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.894%) vs actual TIP of (124.897%) with a difference of (-0.003 %). - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9378179 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020695 |  | Closed | 2026-05-26 22:00 | 2026-05-26 22:00 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386282 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020701 |  | Closed | 2026-05-26 20:35 | 2026-05-26 20:35 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386079 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020701 |  | Closed | 2026-05-22 03:52 | 2026-05-26 20:34 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9340813 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020704 |  | Closed | 2026-05-22 14:01 | 2026-05-27 15:36 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Loan with PIW - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9355006 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020704 |  | Closed | 2026-05-21 08:58 | 2026-05-22 14:23 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan with PIW - Due Diligence Vendor-05/22/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Loan with PIW - Due Diligence Vendor-05/22/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9322709 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020709 |  | Closed | 2026-05-21 19:09 | 2026-05-27 07:31 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Post close valuation report missing - Due Diligence Vendor-05/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9336409 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020709 |  | Closed | 2026-05-27 06:51 | 2026-05-27 06:51 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9393684 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020709 |  | Closed | 2026-05-22 09:06 | 2026-05-26 17:22 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence of HOA Dues for Primary Residence | Resolved-HOA dues provided. Finding resolved. - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. 5/26: Uploaded proof of HOA fee for XX. - Buyer-05/26/2026 <br> Open-Missing Evidence of HOA Dues for Primary Residence - Due Diligence Vendor-05/22/2026 |  | Resolved-HOA dues provided. Finding resolved. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX HOA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9346723 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020710 |  | Closed | 2026-05-29 08:38 | 2026-05-29 08:38 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.097%) vs actual TIP of (119.097%%) with a difference of (0.001%). - Due Diligence Vendor-05/29/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.097%) vs actual TIP of (119.097%%) with a difference of (0.001%). - Due Diligence Vendor-05/29/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9449385 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020710 |  | Closed | 2026-05-26 21:51 | 2026-05-26 21:51 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9386256 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020710 |  | Closed | 2026-05-21 15:09 | 2026-05-26 21:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 9333093 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020714 |  | Closed | 2026-05-26 19:03 | 2026-05-26 19:03 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9385603 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020714 |  | Closed | 2026-05-21 13:58 | 2026-05-21 13:58 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9331407 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020716 |  | Closed | 2026-05-21 14:31 | 2026-05-27 13:10 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.378%) vs actual TIP of (113.379%) with a difference of (-0.001%). - Due Diligence Vendor-05/21/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.378%) vs actual TIP of (113.379%) with a difference of (-0.001%). - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9332117 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020716 |  | Closed | 2026-05-21 13:29 | 2026-05-27 07:14 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9330817 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020716 |  | Closed | 2026-05-21 14:18 | 2026-05-21 14:18 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9331797 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020723 |  | Closed | 2026-05-21 09:57 | 2026-05-27 15:58 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9324496 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020723 |  | Closed | 2026-05-27 07:27 | 2026-05-27 07:27 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-05/27/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026 |  | Resolved-Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026<br>| XXXXXXXXX .pdf |  |  | XX | Primary Residence | Purchase | NA | 9394243 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020723 |  | Closed | 2026-05-26 07:20 | 2026-05-26 07:20 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (116.355%) vs actual TIP of (116.354%) with a difference of (0.001%). - Due Diligence Vendor-05/26/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (116.355%) vs actual TIP of (116.354%) with a difference of (0.001%). - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9368506 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020723 |  | Closed | 2026-05-21 11:26 | 2026-05-21 11:26 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9327754 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020724 |  | Closed | 2026-05-26 23:20 | 2026-05-26 23:20 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386834 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020724 |  | Closed | 2026-05-21 09:28 | 2026-05-26 23:19 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Finding Added - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9323473 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020725 |  | Closed | 2026-05-28 09:44 | 2026-05-28 09:44 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/28/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/28/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9422196 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020725 |  | Closed | 2026-05-27 06:59 | 2026-05-28 09:43 | Resolved | 1 - Information | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Resolved-2055 received and is within tolerance. Finding resolved - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/28/2026 <br> Open-The qualifying property value is $XXX,XXX.XX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX.XX which is greater than 10%. - Due Diligence Vendor-05/27/2026 |  | Resolved-2055 received and is within tolerance. Finding resolved - Due Diligence Vendor-05/28/2026<br>| XXXXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9393807 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020725 |  | Closed | 2026-05-21 10:26 | 2026-05-21 10:26 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan is PIW and SFC code alosi provided 801 - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Loan is PIW and SFC code alosi provided 801 - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9326273 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020729 |  | Closed | 2026-05-22 07:56 | 2026-05-26 17:52 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/24/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9345232 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020729 |  | Closed | 2026-05-26 17:52 | 2026-05-26 17:52 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9384506 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020747 |  | Closed | 2026-05-26 17:56 | 2026-05-26 17:56 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9384568 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020747 |  | Closed | 2026-05-21 14:58 | 2026-05-26 17:56 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026 |  | Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026<br>| XXXXXXXXX _RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 9332835 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020748 |  | Closed | 2026-05-26 18:00 | 2026-05-26 18:00 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9384833 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020752 |  | Closed | 2026-05-26 21:48 | 2026-05-26 21:48 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386253 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020752 |  | Closed | 2026-05-21 23:19 | 2026-05-26 21:47 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Post close review product 1 valuation is missing - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9338752 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020753 |  | Closed | 2026-05-21 06:21 | 2026-05-28 18:03 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. 5/28: Uploaded Borrower 1 ID and Patriot act form - Buyer-05/28/2026 <br> Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-05/21/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-05/28/2026<br>| XXXXXXXXX B1ID.pdf<br> XXXXXXXXX PA Form.pdf |  |  | XX | Primary Residence | Purchase | NA | 9319122 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020753 |  | Closed | 2026-05-21 06:21 | 2026-05-28 18:03 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. 5/28: Uploaded Borrower 2 ID and Patriot act form - Buyer-05/28/2026 <br> Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-05/21/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-05/28/2026<br>| XXXXXXXXX PA Form.pdf<br> XXXXXXXXX B2ID.pdf |  |  | XX | Primary Residence | Purchase | NA | 9319123 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020754 |  | Closed | 2026-05-26 21:19 | 2026-05-26 21:19 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9386193 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020754 |  | Closed | 2026-05-22 03:31 | 2026-05-26 21:19 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9340665 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020768 |  | Closed | 2026-05-27 07:28 | 2026-05-27 07:28 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026 |  | Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026<br>| XXXXXXXXX .pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9394252 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020768 |  | Closed | 2026-05-21 17:07 | 2026-05-27 07:12 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Appraisal is Missing - Due Diligence Vendor-05/21/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9335205 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020768 |  | Closed | 2026-05-24 16:01 | 2026-05-24 16:01 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 161.122% vs actual TIP of 161.121% with a difference of 0.001%. - Due Diligence Vendor-05/24/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 161.122% vs actual TIP of 161.121% with a difference of 0.001%. - Due Diligence Vendor-05/24/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9361995 | Originator Pre-Close | No |
| XXXXXXX | XXXXXX | 2026020768 |  | Closed | 2026-05-21 17:47 | 2026-05-22 06:40 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 9335805 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020772 |  | Closed | 2026-05-26 21:55 | 2026-05-26 21:55 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9386279 | Investor Post-Close | No |
| XXXXXXX | XXXXXX | 2026020772 |  | Closed | 2026-05-22 07:52 | 2026-05-26 21:55 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>| XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 9345184 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020778 |  | Closed | 2026-05-21 12:49 | 2026-05-27 06:44 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9329855 | N/A | N/A |
| XXXXXXX | XXXXXX | 2026020778 |  | Closed | 2026-05-21 14:30 | 2026-05-22 14:19 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 9332106 | Investor Post-Close | No |

---

## Exhibit 99.3

**[PFMT 2026-2 ABS-15G](pfmt20262-abs15g.htm)**

**Exhibit 99.3**

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| XXXXXXX | 2026020003 |  | $XXXXXX A |
| XXXXXXX | 2026020010 |  | $XXXXXX A C B |
| XXXXXXX | 2026020012 |  | $XXXXXX A |
| XXXXXXX | 2026020013 |  | $XXXXXX A |
| XXXXXXX | 2026020014 |  | $XXXXXX A |
| XXXXXXX | 2026020021 |  | $XXXXXX A |
| XXXXXXX | 2026020022 |  | $XXXXXX A B |
| XXXXXXX | 2026020027 |  | $XXXXXX A |
| XXXXXXX | 2026020029 |  | $XXXXXX A C B |
| XXXXXXX | 2026020030 |  | $XXXXXX A |
| XXXXXXX | 2026020031 |  | $XXXXXX A |
| XXXXXXX | 2026020032 |  | $XXXXXX A C B |
| XXXXXXX | 2026020037 |  | $XXXXXX A C B |
| XXXXXXX | 2026020042 |  | $XXXXXX A |
| XXXXXXX | 2026020043 |  | $XXXXXX A B |
| XXXXXXX | 2026020044 |  | $XXXXXX A C B |
| XXXXXXX | 2026020049 |  | $XXXXXX A C B |
| XXXXXXX | 2026020051 |  | $XXXXXX A C B |
| XXXXXXX | 2026020061 |  | $XXXXXX A |
| XXXXXXX | 2026020062 |  | $XXXXXX A C B |
| XXXXXXX | 2026020076 |  | $XXXXXX A |
| XXXXXXX | 2026020081 |  | $XXXXXX A |
| XXXXXXX | 2026020087 |  | $XXXXXX A |
| XXXXXXX | 2026020093 |  | $XXXXXX A |
| XXXXXXX | 2026020097 |  | $XXXXXX A |
| XXXXXXX | 2026020099 |  | $XXXXXX A D |
| XXXXXXX | 2026020108 |  | $XXXXXX A C B |
| XXXXXXX | 2026020109 |  | $XXXXXX A |
| XXXXXXX | 2026020111 |  | $XXXXXX A C B |
| XXXXXXX | 2026020115 |  | $XXXXXX A |
| XXXXXXX | 2026020117 |  | $XXXXXX A B |
| XXXXXXX | 2026020125 |  | $XXXXXX A C B |
| XXXXXXX | 2026020126 |  | $XXXXXX A C B |
| XXXXXXX | 2026020129 |  | $XXXXXX A |
| XXXXXXX | 2026020131 |  | $XXXXXX A C B |
| XXXXXXX | 2026020134 |  | $XXXXXX D A C B |
| XXXXXXX | 2026020135 |  | $XXXXXX A |
| XXXXXXX | 2026020138 |  | $XXXXXX A |
| XXXXXXX | 2026020139 |  | $XXXXXX A |
| XXXXXXX | 2026020141 |  | $XXXXXX A |
| XXXXXXX | 2026020142 |  | $XXXXXX A C B |
| XXXXXXX | 2026020145 |  | $XXXXXX A B C |
| XXXXXXX | 2026020151 |  | $XXXXXX A |
| XXXXXXX | 2026020152 |  | $XXXXXX A |
| XXXXXXX | 2026020153 |  | $XXXXXX A C B |
| XXXXXXX | 2026020158 |  | $XXXXXX A C B |
| XXXXXXX | 2026020168 |  | $XXXXXX A C B |
| XXXXXXX | 2026020170 |  | $XXXXXX B A C |
| XXXXXXX | 2026020171 |  | $XXXXXX A |
| XXXXXXX | 2026020172 |  | $XXXXXX D A |
| XXXXXXX | 2026020178 |  | $XXXXXX A C B |
| XXXXXXX | 2026020182 |  | $XXXXXX A C B |
| XXXXXXX | 2026020186 |  | $XXXXXX A B |
| XXXXXXX | 2026020189 |  | $XXXXXX A |
| XXXXXXX | 2026020194 |  | $XXXXXX A |
| XXXXXXX | 2026020198 |  | $XXXXXX A C B |
| XXXXXXX | 2026020207 |  | $XXXXXX A |
| XXXXXXX | 2026020208 |  | $XXXXXX A C B |
| XXXXXXX | 2026020210 |  | $XXXXXX A C B |
| XXXXXXX | 2026020213 |  | $XXXXXX A C B |
| XXXXXXX | 2026020214 |  | $XXXXXX A C B |
| XXXXXXX | 2026020217 |  | $XXXXXX A |
| XXXXXXX | 2026020218 |  | $XXXXXX A B C |
| XXXXXXX | 2026020224 |  | $XXXXXX A |
| XXXXXXX | 2026020228 |  | $XXXXXX A C B |
| XXXXXXX | 2026020230 |  | $XXXXXX A |
| XXXXXXX | 2026020232 |  | $XXXXXX A C B |
| XXXXXXX | 2026020237 |  | $XXXXXX A |
| XXXXXXX | 2026020240 |  | $XXXXXX A C B |
| XXXXXXX | 2026020242 |  | $XXXXXX A |
| XXXXXXX | 2026020244 |  | $XXXXXX A C B |
| XXXXXXX | 2026020247 |  | $XXXXXX A |
| XXXXXXX | 2026020248 |  | $XXXXXX A C B |
| XXXXXXX | 2026020252 |  | $XXXXXX A C B |
| XXXXXXX | 2026020253 |  | $XXXXXX A |
| XXXXXXX | 2026020259 |  | $XXXXXX D A C B |
| XXXXXXX | 2026020268 |  | $XXXXXX A C B |
| XXXXXXX | 2026020269 |  | $XXXXXX A |
| XXXXXXX | 2026020271 |  | $XXXXXX A |
| XXXXXXX | 2026020275 |  | $XXXXXX D A C B |
| XXXXXXX | 2026020276 |  | $XXXXXX A C B |
| XXXXXXX | 2026020278 |  | $XXXXXX A |
| XXXXXXX | 2026020279 |  | $XXXXXX A |
| XXXXXXX | 2026020282 |  | $XXXXXX A C B |
| XXXXXXX | 2026020284 |  | $XXXXXX C A |
| XXXXXXX | 2026020293 |  | $XXXXXX D A C B |
| XXXXXXX | 2026020296 |  | $XXXXXX A C B |
| XXXXXXX | 2026020300 |  | $XXXXXX A C B |
| XXXXXXX | 2026020301 |  | $XXXXXX A C B |
| XXXXXXX | 2026020307 |  | $XXXXXX A C B |
| XXXXXXX | 2026020312 |  | $XXXXXX A C B |
| XXXXXXX | 2026020320 |  | $XXXXXX A |
| XXXXXXX | 2026020321 |  | $XXXXXX A |
| XXXXXXX | 2026020324 |  | $XXXXXX A |
| XXXXXXX | 2026020326 |  | $XXXXXX A C B |
| XXXXXXX | 2026020329 |  | $XXXXXX A C B |
| XXXXXXX | 2026020331 |  | $XXXXXX A |
| XXXXXXX | 2026020333 |  | $XXXXXX C A B |
| XXXXXXX | 2026020342 |  | $XXXXXX A |
| XXXXXXX | 2026020344 |  | $XXXXXX A |
| XXXXXXX | 2026020348 |  | $XXXXXX A C B |
| XXXXXXX | 2026020350 |  | $XXXXXX C A B |
| XXXXXXX | 2026020352 |  | $XXXXXX A |
| XXXXXXX | 2026020353 |  | $XXXXXX A C B |
| XXXXXXX | 2026020367 |  | $XXXXXX A |
| XXXXXXX | 2026020372 |  | $XXXXXX A C B |
| XXXXXXX | 2026020375 |  | $XXXXXX A C B |
| XXXXXXX | 2026020376 |  | $XXXXXX C A B |
| XXXXXXX | 2026020378 |  | $XXXXXX A C B |
| XXXXXXX | 2026020379 |  | $XXXXXX A |
| XXXXXXX | 2026020386 |  | $XXXXXX D A C B |
| XXXXXXX | 2026020387 |  | $XXXXXX C A B |
| XXXXXXX | 2026020388 |  | $XXXXXX A |
| XXXXXXX | 2026020392 |  | $XXXXXX A C B |
| XXXXXXX | 2026020397 |  | $XXXXXX A |
| XXXXXXX | 2026020399 |  | $XXXXXX A |
| XXXXXXX | 2026020400 |  | $XXXXXX A B |
| XXXXXXX | 2026020401 |  | $XXXXXX A C B |
| XXXXXXX | 2026020404 |  | $XXXXXX A |
| XXXXXXX | 2026020405 |  | $XXXXXX A C B |
| XXXXXXX | 2026020412 |  | $XXXXXX A C B |
| XXXXXXX | 2026020413 |  | $XXXXXX A C B |
| XXXXXXX | 2026020414 |  | $XXXXXX A B C |
| XXXXXXX | 2026020415 |  | $XXXXXX C A |
| XXXXXXX | 2026020419 |  | $XXXXXX A C B |
| XXXXXXX | 2026020421 |  | $XXXXXX A C B |
| XXXXXXX | 2026020423 |  | $XXXXXX A C B |
| XXXXXXX | 2026020424 |  | $XXXXXX A |
| XXXXXXX | 2026020425 |  | $XXXXXX A |
| XXXXXXX | 2026020427 |  | $XXXXXX A |
| XXXXXXX | 2026020429 |  | $XXXXXX C A B |
| XXXXXXX | 2026020430 |  | $XXXXXX A |
| XXXXXXX | 2026020432 |  | $XXXXXX A C B |
| XXXXXXX | 2026020433 |  | $XXXXXX A C B |
| XXXXXXX | 2026020445 |  | $XXXXXX A B |
| XXXXXXX | 2026020446 |  | $XXXXXX A |
| XXXXXXX | 2026020448 |  | $XXXXXX A C B |
| XXXXXXX | 2026020451 |  | $XXXXXX A C B |
| XXXXXXX | 2026020453 |  | $XXXXXX A |
| XXXXXXX | 2026020454 |  | $XXXXXX A C B |
| XXXXXXX | 2026020456 |  | $XXXXXX A C |
| XXXXXXX | 2026020457 |  | $XXXXXX A |
| XXXXXXX | 2026020460 |  | $XXXXXX D C A B |
| XXXXXXX | 2026020461 |  | $XXXXXX A C B |
| XXXXXXX | 2026020465 |  | $XXXXXX D A C B |
| XXXXXXX | 2026020466 |  | $XXXXXX A |
| XXXXXXX | 2026020478 |  | $XXXXXX A |
| XXXXXXX | 2026020485 |  | $XXXXXX A C B |
| XXXXXXX | 2026020492 |  | $XXXXXX A C |
| XXXXXXX | 2026020494 |  | $XXXXXX A C B |
| XXXXXXX | 2026020495 |  | $XXXXXX A B |
| XXXXXXX | 2026020499 |  | $XXXXXX A |
| XXXXXXX | 2026020511 |  | $XXXXXX A |
| XXXXXXX | 2026020512 |  | $XXXXXX A C B |
| XXXXXXX | 2026020514 |  | $XXXXXX A |
| XXXXXXX | 2026020515 |  | $XXXXXX A C B |
| XXXXXXX | 2026020520 |  | $XXXXXX A |
| XXXXXXX | 2026020529 |  | $XXXXXX A C B |
| XXXXXXX | 2026020535 |  | $XXXXXX A |
| XXXXXXX | 2026020541 |  | $XXXXXX A C B |
| XXXXXXX | 2026020542 |  | $XXXXXX A |
| XXXXXXX | 2026020544 |  | $XXXXXX A |
| XXXXXXX | 2026020546 |  | $XXXXXX A |
| XXXXXXX | 2026020547 |  | $XXXXXX A C B |
| XXXXXXX | 2026020548 |  | $XXXXXX A |
| XXXXXXX | 2026020550 |  | $XXXXXX A |
| XXXXXXX | 2026020551 |  | $XXXXXX A C B |
| XXXXXXX | 2026020552 |  | $XXXXXX A |
| XXXXXXX | 2026020556 |  | $XXXXXX A B |
| XXXXXXX | 2026020563 |  | $XXXXXX A C B |
| XXXXXXX | 2026020568 |  | $XXXXXX A |
| XXXXXXX | 2026020569 |  | $XXXXXX A |
| XXXXXXX | 2026020570 |  | $XXXXXX A C B |
| XXXXXXX | 2026020571 |  | $XXXXXX A C B |
| XXXXXXX | 2026020574 |  | $XXXXXX A B |
| XXXXXXX | 2026020582 |  | $XXXXXX A |
| XXXXXXX | 2026020590 |  | $XXXXXX A |
| XXXXXXX | 2026020591 |  | $XXXXXX A |
| XXXXXXX | 2026020596 |  | $XXXXXX A |
| XXXXXXX | 2026020604 |  | $XXXXXX A C B |
| XXXXXXX | 2026020619 |  | $XXXXXX A C B |
| XXXXXXX | 2026020622 |  | $XXXXXX D A |
| XXXXXXX | 2026020628 |  | $XXXXXX A |
| XXXXXXX | 2026020630 |  | $XXXXXX A C B |
| XXXXXXX | 2026020634 |  | $XXXXXX A |
| XXXXXXX | 2026020637 |  | $XXXXXX A |
| XXXXXXX | 2026020642 |  | $XXXXXX A C B |
| XXXXXXX | 2026020649 |  | $XXXXXX A |
| XXXXXXX | 2026020650 |  | $XXXXXX A |
| XXXXXXX | 2026020656 |  | $XXXXXX A |
| XXXXXXX | 2026020661 |  | $XXXXXX A C B |
| XXXXXXX | 2026020666 |  | $XXXXXX A C B |
| XXXXXXX | 2026020667 |  | $XXXXXX A C B |
| XXXXXXX | 2026020675 |  | $XXXXXX A C B |
| XXXXXXX | 2026020679 |  | $XXXXXX A C B |
| XXXXXXX | 2026020684 |  | $XXXXXX A |
| XXXXXXX | 2026020687 |  | $XXXXXX A |
| XXXXXXX | 2026020688 |  | $XXXXXX A B |
| XXXXXXX | 2026020695 |  | $XXXXXX A B |
| XXXXXXX | 2026020701 |  | $XXXXXX A C B |
| XXXXXXX | 2026020703 |  | $XXXXXX A |
| XXXXXXX | 2026020704 |  | $XXXXXX A C B |
| XXXXXXX | 2026020709 |  | $XXXXXX D A C B |
| XXXXXXX | 2026020710 |  | $XXXXXX A C B |
| XXXXXXX | 2026020714 |  | $XXXXXX A B |
| XXXXXXX | 2026020716 |  | $XXXXXX A C B |
| XXXXXXX | 2026020723 |  | $XXXXXX A C B |
| XXXXXXX | 2026020724 |  | $XXXXXX A C B |
| XXXXXXX | 2026020725 |  | $XXXXXX A C B |
| XXXXXXX | 2026020729 |  | $XXXXXX A C B |
| XXXXXXX | 2026020730 |  | $XXXXXX A |
| XXXXXXX | 2026020732 |  | $XXXXXX A |
| XXXXXXX | 2026020746 |  | $XXXXXX A |
| XXXXXXX | 2026020747 |  | $XXXXXX A C B |
| XXXXXXX | 2026020748 |  | $XXXXXX A B |
| XXXXXXX | 2026020752 |  | $XXXXXX A C B |
| XXXXXXX | 2026020753 |  | $XXXXXX D A |
| XXXXXXX | 2026020754 |  | $XXXXXX A C B |
| XXXXXXX | 2026020756 |  | $XXXXXX A |
| XXXXXXX | 2026020763 |  | $XXXXXX A |
| XXXXXXX | 2026020768 |  | $XXXXXX A C B |
| XXXXXXX | 2026020772 |  | $XXXXXX A C B |
| XXXXXXX | 2026020778 |  | $XXXXXX A C B |

---

## Exhibit 99.4

**[PFMT 2026-2 ABS-15G](pfmt20262-abs15g.htm)**

**Exhibit 99.4**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 DTI/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?** |
| XXXXXX | 2026020003 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3540.0 | 6.042 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020010 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11726.5 | 5.642 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020012 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1674.96 | 5.976 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No | No | No |  |
| XXXXXX | 2026020013 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.083 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| XXXXXX | 2026020014 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 10196.95 | 5.601 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020021 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 16225.0 | 6.059 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| XXXXXX | 2026020022 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1224.51 | 5.762 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020027 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3552.5 | 6.034 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020029 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1625.0 | 5.995 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020030 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5537.5 | 6.049 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020031 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 725.0 | 6.451 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020032 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2105.0 | 6.176 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020037 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1225.0 | 6.094 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| XXXXXX | 2026020042 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.449 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020043 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 15740.0 | 6.161 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020044 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7105.0 | 5.946 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020049 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6747.75 | 6.389 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020051 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3316.9 | 5.996 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020061 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 635.0 | 6.322 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020062 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3825.0 | 6.331 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020076 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7977.78 | 6.282 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020081 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2845.0 | 6.515 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020087 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 4100.0 | 6.012 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020093 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9952.12 | 6.549 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020097 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 18745.96 | 6.447 | Yes | Yes | N/A | Yes | Yes | Yes | Yes | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020099 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 16965.0 | 6.447 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020108 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6662.5 | 6.062 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| XXXXXX | 2026020109 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6275.0 | 6.184 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020111 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.486 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020115 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2644.8 | 6.35 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020117 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2675.0 | 6.476 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020125 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3072.5 | 6.183 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020126 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11018.14 | 6.006 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020129 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4810.0 | 6.105 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020131 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9505.0 | 6.425 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020134 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1531.25 | 6.05 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020135 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1876.76 | 5.79 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020138 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5917.75 | 6.38 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020139 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4965.0 | 6.447 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020141 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7304.0 | 6.085 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| XXXXXX | 2026020142 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5597.5 | 6.014 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020145 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 14457.5 | 6.43 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020151 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9230.0 | 6.111 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020152 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2992.2 | 5.651 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020153 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 10265.0 | 6.352 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| XXXXXX | 2026020158 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4125.0 | 6.077 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020168 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 9112.5 | 6.476 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020170 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3649.28 | 5.996 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| XXXXXX | 2026020171 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 14697.5 | 6.187 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020172 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 9115.0 | 5.987 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020178 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1547.49 | 6.487 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| XXXXXX | 2026020182 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 8515.0 | 6.391 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020186 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6308.75 | 6.608 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020189 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 10486.03 | 6.544 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020194 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 5044.5 | 5.771 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020198 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9479.28 | 6.444 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020207 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 8290.0 | 5.947 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020208 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2400.0 | 6.146 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020210 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 17025.0 | 6.084 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| XXXXXX | 2026020213 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.323 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020214 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 6.419 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020217 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11255.0 | 6.074 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020218 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1848.75 | 6.342 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020224 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 6685.0 | 6.411 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| XXXXXX | 2026020228 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 0.0 | 6.045 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020230 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5025.0 | 6.1 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020232 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 10207.0 | 6.261 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020237 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7814.0 | 5.865 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020240 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 11699.1 | 6.553 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020242 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6145.25 | 6.298 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020244 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6350.0 | 6.389 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| XXXXXX | 2026020247 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1860.0 | 6.1 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020248 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7725.0 | 5.965 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020252 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2931.25 | 6.337 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020253 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 5015.0 | 5.959 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020259 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4100.0 | 6.125 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020268 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 15855.4 | 6.142 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020269 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 17175.0 | 5.975 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020271 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1873.98 | 6.215 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020275 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2912.39 | 6.107 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020276 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5200.0 | 6.139 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020278 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 6693.75 | 6.045 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020279 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2873.0 | 6.405 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020282 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7010.0 | 6.005 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020284 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2025.0 | 5.939 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020293 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11358.75 | 5.948 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020296 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 16716.0 | 6.139 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020300 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 9325.0 | 6.323 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020301 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 14371.0 | 6.436 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020307 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7125.0 | 6.048 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| XXXXXX | 2026020312 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2895.0 | 6.206 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020320 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 19234.38 | 6.015 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020321 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 6460.0 | 6.222 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020324 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 12647.8 | 6.587 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020326 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1975.08 | 6.07 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020329 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9750.0 | 5.908 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020331 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1758.75 | 5.992 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020333 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1625.0 | 5.828 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020342 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1495.0 | 6.304 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020344 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 500.0 | 6.298 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020348 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2180.44 | 6.077 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Employed | No | No | No |  |
| XXXXXX | 2026020350 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1495.0 | 6.388 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020352 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1495.0 | 6.61 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020353 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 6.375 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020367 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1495.0 | 5.981 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020372 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1385.0 | 5.81 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020375 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1495.0 | 6.137 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| XXXXXX | 2026020376 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 10856.0 | 5.597 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020378 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1495.0 | 5.978 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020379 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3507.5 | 5.895 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020386 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 6525.0 | 6.954 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020387 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 13005.0 | 6.076 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020388 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5860.0 | 6.53 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020392 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 10465.0 | 6.051 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020397 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6415.0 | 6.277 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020399 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 8100.0 | 5.927 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020400 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2725.0 | 6.371 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020401 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6756.25 | 6.057 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020404 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2020.0 | 6.424 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020405 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3898.41 | 6.05 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020412 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 6175.0 | 6.178 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020413 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 4740.0 | 6.009 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| XXXXXX | 2026020414 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4199.95 | 6.025 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020415 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4507.5 | 6.21 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020419 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 0.0 | 6.25 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020421 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7509.0 | 6.396 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020423 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2091.88 | 6.195 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020424 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9651.8 | 6.144 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020425 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 10235.0 | 6.069 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020427 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 8475.0 | 6.035 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020429 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4075.0 | 6.132 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020430 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 8065.0 | 6.178 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020432 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 6560.0 | 6.101 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020433 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 5780.0 | 6.385 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020445 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 14875.0 | 6.409 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020446 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11250.0 | 6.768 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020448 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5090.0 | 6.134 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020451 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2390.0 | 6.021 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020453 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6760.0 | 6.455 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Employed | No | No | No |  |
| XXXXXX | 2026020454 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 10855.0 | 6.285 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020456 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 857.0 | 6.519 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020457 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.19 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020460 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 17485.33 | 6.464 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020461 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4871.25 | 5.99 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020465 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 13005.0 | 6.325 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| XXXXXX | 2026020466 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 6.538 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020478 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 13965.0 | 6.146 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020485 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7725.0 | 6.076 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020492 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 5789.0 | 6.458 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020494 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2100.0 | 6.231 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020495 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.379 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020499 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3668.0 | 5.789 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020511 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9325.0 | 6.43 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020512 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.036 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| XXXXXX | 2026020514 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 9127.5 | 6.57 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020515 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1965.0 | 6.49 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020520 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 11965.0 | 5.93 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020529 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9265.0 | 6.048 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020535 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4424.3 | 6.17 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020541 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2905.0 | 5.525 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020542 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7705.0 | 6.465 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020544 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.301 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020546 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11268.59 | 6.061 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020547 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 6.599 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020548 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 500.0 | 6.424 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No | No | No |  |
| XXXXXX | 2026020550 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2319.95 | 6.075 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020551 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1776.25 | 6.406 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020552 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4545.79 | 6.134 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020556 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 5355.26 | 5.944 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020563 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.407 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| XXXXXX | 2026020568 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 8055.8 | 6.17 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020569 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5874.9 | 6.43 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020570 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 612.5 | 6.389 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020571 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 4808.8 | 6.157 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020574 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4474.0 | 6.506 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020582 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 981.25 | 6.346 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020590 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 16225.0 | 6.423 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020591 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3168.75 | 6.029 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020596 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5610.0 | 6.059 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020604 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 11248.94 | 6.028 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020619 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4993.75 | 6.101 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020622 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5162.5 | 6.319 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020628 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.416 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020630 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9305.0 | 6.373 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020634 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 8452.74 | 6.386 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020637 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1225.0 | 6.066 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020642 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3675.0 | 5.97 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| XXXXXX | 2026020649 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3085.0 | 6.434 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| XXXXXX | 2026020650 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1225.0 | 6.036 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020656 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4375.0 | 5.91 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020661 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2562.6 | 5.707 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| XXXXXX | 2026020666 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6625.0 | 6.586 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020667 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.052 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020675 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2475.0 | 5.962 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020679 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 13250.0 | 6.159 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020684 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7937.5 | 6.198 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020687 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 11406.25 | 6.064 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020688 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3896.88 | 6.529 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020695 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1225.0 | 6.457 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020701 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5350.0 | 5.948 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020703 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7825.0 | 6.035 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020704 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4768.75 | 5.972 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020709 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3224.0 | 5.952 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020710 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5050.0 | 6.231 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020714 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2472.0 | 6.077 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020716 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5076.25 | 5.995 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020723 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1662.5 | 6.103 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| XXXXXX | 2026020724 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1235.0 | 5.886 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020725 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6007.0 | 6.0 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020729 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6350.0 | 6.511 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020730 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6650.0 | 6.183 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020732 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3712.5 | 6.064 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020746 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4065.0 | 5.989 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020747 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 13225.0 | 6.423 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020748 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9795.0 | 6.069 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| XXXXXX | 2026020752 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 17100.0 | 6.477 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020753 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4815.0 | 6.123 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| XXXXXX | 2026020754 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 10037.5 | 6.484 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020756 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9725.0 | 6.328 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020763 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 10893.0 | 6.067 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020768 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5705.0 | 6.001 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| XXXXXX | 2026020772 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6725.0 | 6.012 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| XXXXXX | 2026020778 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6850.0 | 6.319 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |

---

## Exhibit 99.5

**[PFMT 2026-2 ABS-15G](pfmt20262-abs15g.htm)**

**Exhibit 99.5**

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Loan Program** | **Guideline Product Name** | **Originator Name** | **Originating Entity CDFI Flag** | **Guideline Name** | **Guideline Date** | **Guideline Version** | **Application Date** | **TILA Status** | **TRID** | **GSE** | **Verified Safe Harbor Flag** | **Verified Safe Harbor Reference Document** | **QM Regulation Failures** | **ATR QM Total Points and Fees Audit** | **Loan Regulation Benchmark Date** | **Benchmark Rate** | **AUS Decision System** | **Rating Result** | **Property Inspection Waiver (PIW)** | **Calculated APR** | **HUD 1 Page 1 Credits Total** | **Verified Qualifying Rate** | **Originator Qualifying Rate** | **Qualifying P&I** | **Default Interest Rate Present** | **Annual Property Tax** | **Monthly Property Tax** | **Annual Insurance Costs** | **Monthly Insurance Cost** | **Annual HOA Costs** | **Monthly HOA Costs** | **Monthly Other Costs** | **PITIA** | **Residual Income** | **HOA Questionnaire Flag** | **HOA Name** | **HOA Address State** | **HOA Fee Amount** | **HOA Next Due Date** | **HOA Payment Frequency** | **Originator DTI** | **TPR Verified DTI** | **QM DTI** | **Is Borrower Non Occupant** | **Is Co Borrower Non Occupant** | **Co Borrower 2 Asset Verification Level** | **Co Borrower 3 Asset Verification Level** | **Co Borrower 2 Income Verification Level** | **Co Borrower 3 Income Verification Level** | **Co Borrower 2 Employment Verification Level** | **Co Borrower 3 Employment Verification Level** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Co Borrower 2 Employment Indicator** | **Co Borrower 3 Employment Indicator** | **Co Borrower 2 Length of Employment** | **Co Borrower 3 Length of Employment** | **Document Level** | **Borrower Years of W2s/1099** | **CoBorrower Years of W2s/1099** | **Borrower Months of Paystubs Verified** | **Co Borrower Months of Paystubs Verified** | **Borrower Employment Gap Letter** | **Borrower Months of Employment Gap** | **Co Borrower Employment Gap Letter** | **Co Borrower Months of Employment Gap** | **Borrower Years of Personal Tax Returns** | **Borrower Years of Business Tax Returns** | **CoBorrower Years of Personal Tax Returns** | **CoBorrower Years of Business Tax Returns** | **Years of 4506T** | **Years of Tax Transcripts** | **Borrower Award/Offer Letter** | **Co Borrower Award/Offer Letter** | **Asset Depletion Flag** | **Partial Asset Depletion Flag** | **Asset Depletion Months Amortized** | **Asset Utilization Flag (No DTI)** | **Borrower Bank Statements Flag** | **Borrower Bank Statement Summary/Lender Worksheet** | **Borrower Number of Personal Bank Statements** | **Borrower Number of Business Bank Statements** | **CoBorrower Bank Statements Flag** | **Co Borrower Bank Statement Summary/Lender Worksheet** | **CoBorrower Number of Personal Bank Statements** | **CoBorrower Number of Business Bank Statements** | **Percent of Income From Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **Bespoke Eligible Assets** | **Borrower P&L Type** | **Borrower Number of Months P&L** | **Borrower P&L Prepared By** | **CoBorrower P&L Type** | **CoBorrower P&L Prepared By** | **CoBorrower Number of Months P&L** | **# of Months CPA verified income** | **CoBorrower CPA Letter Flag** | **CoBorrower # of Months CPA verified income** | **Borrower WVOE Flag** | **Borrower # of Months Employment Validated WVOE** | **Borrower # of Months Income Validated WVOE** | **Borrower WVOE Form Type** | **CoBorrower WVOE Flag** | **CoBorrower # of Months WVOE** | **CoBorrower # of Months Income Validated WVOE** | **CoBorrower WVOE Form Type** | **DSCR Flag** | **TPR DSCR** | **Originator DSCR** | **Expense Letter** | **Income Doc Detail** | **Tax Return Doc Details** | **Property Address** | **Property City** | **Property State** | **Property Zip** | **Property County** | **Original Credit Report Date** | **Borrower 1 Credit Report Date** | **Borrower 2 Credit Report Date** | **Borrower 3 Credit Report Date** | **Borrower 4 Credit Report Date** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent Co Borrower 2 FICO** | **Most Recent Co Borrower 3 FICO** | **Updated Credit Report Flag** | **Updated Credit Report Date** | **Updated FICO Method** | **Primary Wage Earner Updated FICO Equifax** | **Primary Wage Earner Updated FICO Experian** | **Primary Wage Earner Updated FICO Transunion** | **Secondary Wage Earner Updated FICO Equifax** | **Secondary Wage Earner Updated FICO Experian** | **Secondary Wage Earner Updated FICO Transunion** | **Third Wage Earner Updated FICO Equifax** | **Third Wage Earner Updated FICO Experian** | **Third Wage Earner Updated FICO Transunion** | **Fourth Wage Earner Updated FICO Equifax** | **Fourth Wage Earner Updated FICO Experian** | **Fourth Wage Earner Updated FICO Transunion** | **Updated Primary Borrower FICO** | **Updated Co Borrower FICO** | **Updated Co Borrower 2 FICO** | **Updated Co Borrower 3 FICO** | **Updated Qualifying FICO** | **Most Recent Bankruptcy Filing Date** | **Most Recent Bankruptcy Discharge Date** | **Number of Bankruptcy Events** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Most Recent Deed in Lieu Date** | **Number of Deed in Lieu Events** | **Months Deed in Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Months Foreclosure** | **Prior Mortgage/Rent Lates 30d in 0-12m** | **Prior Mortgage/Rent Lates 60d in 0-12m** | **Prior Mortgage/Rent Lates 90d in 0-12m** | **Prior Mortgage/Rent Lates 120d+ in 0-12m** | **Prior Mortgage/Rent Lates 30d in 13-24m** | **Prior Mortgage/Rent Lates 60d in 13-24m** | **Prior Mortgage/Rent Lates 90d in 13-24m** | **Prior Mortgage/Rent Lates 120d+ in 13-24m** | **Prior Mortgage/Rent Late 30d in 24m** | **Prior Mortgage/Rent Late 60d in 24m** | **Prior Mortgage/Rent Late 90d in 24m** | **Has ACH** | **Is Equity Shared Loan** | **Subordinate Lien Type** | **Subordinate Lien Max Draw Amount (HELOC)** | **Subordinate Lien 2 Type** | **Subordinate Lien 2 Max Draw Amount (HELOC)** | **Subordinate Lien 3 Type** | **Subordinate Lien 3 Max Draw Amount (HELOC)** | **Is Shared Appreciation Mortgage** | **ITIN Flag** | **Borrower Originator Citizenship Designation** | **Borrower Verified Citizenship Designation** | **Borrower Individual Tax Identification Number (ITIN)?** | **Borrower Photo Identification Type** | **Borrower Photo Identification Other Type** | **Borrower Photo ID State of Issuance** | **Borrower Photo ID Country of Issuance** | **Borrower Photo ID Expiration Date** | **Borrower Passport Country of Origin** | **Borrower Passport Expiration Date** | **Borrower Non-US Citizen Identification Document** | **Borrower Date of Resident Since/Valid Date** | **Borrower Non-US Document Expiration Date** | **Co Borrower Originator Citizenship Designation** | **Co Borrower Verified Citizenship Designation** | **Co Borrower Individual Tax Identification Number (ITIN)?** | **Co Borrower Photo Identification Type** | **Co Borrower Photo Identification Other Type** | **Co Borrower Photo ID State of Issuance** | **Co Borrower Photo ID Country of Issuance** | **Co Borrower Photo ID Expiration Date** | **Co Borrower Passport Country of Origin** | **Co Borrower Passport Expiration Date** | **Co Borrower Non-US Citizen Identification Document** | **Co Borrower Date of Resident Since/Valid Date** | **Co Borrower Non-US Document Expiration Date** | **Co Borrower 2 Originator Citizenship Designation** | **Co Borrower 2 Verified Citizenship Designation** | **Co Borrower 2 Individual Tax Identification Number (ITIN)?** | **Co Borrower 2 Photo Identification Type** | **Co Borrower 2 Photo Identification Other Type** | **Co Borrower 2 Photo ID State of Issuance** | **Co Borrower 2 Photo ID Country of Issuance** | **Co Borrower 2 Photo ID Expiration Date** | **Co Borrower 2 Passport Country of Origin** | **Co Borrower 2 Passport Expiration Date** | **Co Borrower 2 Non-US Citizen Identification Document** | **Co Borrower 2 Date of Resident Since/Valid Date** | **Co Borrower 2 Non-US Document Expiration Date** | **Co Borrower 3 Originator Citizenship Designation** | **Co Borrower 3 Verified Citizenship Designation** | **Co Borrower 3 Individual Tax Identification Number (ITIN)?** | **Co Borrower 3 Photo Identification Type** | **Co Borrower 3 Photo Identification Other Type** | **Co Borrower 3 Photo ID State of Issuance** | **Co Borrower 3 Photo ID Country of Issuance** | **Co Borrower 3 Photo ID Expiration Date** | **Co Borrower 3 Passport Country of Origin** | **Co Borrower 3 Passport Expiration Date** | **Co Borrower 3 Non-US Citizen Identification Document** | **Co Borrower 3 Date of Resident Since/Valid Date** | **Co Borrower 3 Non-US Document Expiration Date** | **Property Rights** | **Leasehold Lease Expiration Date** | **Buydown Flag** | **Assumable Mortgage Flag** | **Foreign National Alternative Credit Documentation** | **Liquid / Cash Reserves (ASF)** | **Months Liquid Reserves** | **Total Assets Available for Reserves** | **Months Reserves** | **Blanket Mortgage Flag** | **Qualifying HCLTV** | **Condo Warrantability Flag** | **E-Note Flag** | **O&E in lieu of Title Insurance** | **Business Purpose Flag** | **Borrower Note Executed As** | **Co Borrower Note Executed As** | **Co Borrower 2 Note Executed As** | **Co Borrower 3 Note Executed As** | **Maturity Date** | **Borrower 1 Trust Name** | **Borrower 2 Trust Name** | **Borrower 3 Trust Name** | **Borrower 4 Trust Name** | **Delayed Financing Flag** | **Title Company Name** | **Settlement Agent Company** | **Neighborhood Location** | **Gift Funds** | **Gift Funds Percentage of Total Funds Required** |
| XXXXXX | 2026020003 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/27/2026 | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3540 | 02/12/2026 | 6.130% | DU | Approve Eligible | No | 6.042% |  | 5.875% | 5.875% | $1632.64 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2261.54 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.13% | 41.89% | 41.89% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 168 | 26 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27362.30 | 12.1 | 27362.30 | 12.1 | No | 53.08 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020010 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/08/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11726.5 | 03/10/2026 | 6.020% | DU | Approve Eligible | No | 5.642% |  | 5.375% | 5.375% | $2794.26 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3585.27 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.57% | 44.57% | 44.57% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 17599.50 | 4.9 | 17599.50 | 4.9 | No | 68.83 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020012 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/23/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1674.96 | 04/17/2026 | 6.370% | DU | Approve Eligible | No | 5.976% |  | 5.875% | 5.875% | $2082.21 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2921.54 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.37% | 37.37% | 37.37% | No | No |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 81756.35 | 28 | 81756.35 | 28 | No | 53.5 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020013 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/07/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 03/03/2026 | 5.980% | DU | Approve Eligible | No | 6.083% |  | 6.000% | 6.000% | $2577.40 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2903.14 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 30.65% | 30.65% | 30.65% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 \|\| Co Borrower - SSI and Disability, Retirement, Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 817 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 97662.27 | 33.6 | 97662.27 | 33.6 | No | 71.07 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020014 |  | Agency | DU | XXXXXX | No | AUS FNMA | 03/30/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10196.95 | 03/05/2026 | 5.980% | DU | Approve Eligible | No | 5.601% |  | 5.500% | 5.500% | $4588.84 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5852.21 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 35.88% | 35.88% | 35.88% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 2+ Months | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 62093.03 | 10.6 | 62093.03 | 10.6 | No | 63.14 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020021 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/21/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 16225 | 04/14/2026 | 6.370% | DU | Approve Eligible | No | 6.059% |  | 6.000% | 6.000% | $4496.63 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5197.79 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 45.54% | 45.54% | 45.54% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 70.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 1 YR IRS Transcripts Verified - ["2026"] - 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 1 YR IRS Transcripts Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 92633.31 | 17.8 | 92633.31 | 17.8 | No | 66.67 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020022 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/02/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1224.51 | 04/01/2026 | 6.430% | DU | Approve Eligible | No | 5.762% |  | 5.500% | 5.500% | $417.32 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $719.80 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.73% | 38.73% | 38.73% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 802 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 20073.45 | 27.9 | 20073.45 | 27.9 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | Yes | 71.43 |
| XXXXXX | 2026020027 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/10/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3552.5 | 03/12/2026 | 6.020% | DU | Approve Eligible | No | 6.034% |  | 5.875% | 5.875% | $786.75 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1468.75 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 11.36% | 11.36% | 11.36% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 38633.81 | 26.3 | 38633.81 | 26.3 | No | 22.66 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020029 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/01/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1625 | 03/30/2026 | 6.430% | DU | Approve Eligible | Yes | 5.995% |  | 5.875% | 5.875% | $1330.96 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2363.31 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.74% | 34.74% | 34.74% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9393.98 | 4 | 9393.98 | 4 | No | 50 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020030 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/16/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5537.5 | 04/13/2026 | 6.370% | DU | Approve Eligible | No | 6.049% |  | 6.000% | 6.000% | $3447.42 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5172.91 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 40.33% | 40.33% | 40.33% | No | No |  |  |  |  |  |  | Self-Employed | Retired |  |  |  |  | 1YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 3 | 1 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SSI and Disability - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 727 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 197608.78 | 38.2 | 197608.78 | 38.2 | No | 57.79 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020031 |  | Agency | DU | XXXXXX | No | AUS FNMA | 03/31/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 725 | 03/16/2026 | 6.120% | DU | Approve Eligible | No | 6.451% |  | 6.375% | 6.375% | $3493.67 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4237.44 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 48.84% | 48.84% | 48.84% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 12150.72 | 2.9 | 12150.72 | 2.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020032 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/03/2026 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2105 | 03/16/2026 | 6.120% | DU | Approve Eligible | Yes | 6.176% |  | 6.125% | 6.125% | $4277.58 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5378.30 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 46.59% | 46.59% | 46.59% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Other REO Net Rental Income(Loss), Child Support - 3 YRS Executed 4506T Verified - [] | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - [] | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 486430.61 | 90.4 | 486430.61 | 90.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020037 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/09/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 03/16/2026 | 6.120% | DU | Approve Eligible | Yes | 6.094% |  | 5.875% | 5.875% | $603.37 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1069.98 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.76% | 44.76% | 44.76% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Retirement, Retirement - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 6854.68 | 6.4 | 6854.68 | 6.4 | No | 21.25 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020042 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/10/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 03/19/2026 | 6.120% | DU | Approve Eligible | No | 6.449% |  | 6.375% | 6.375% | $1936.80 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2263.91 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.46% | 29.46% | 29.46% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SECorporation - 1 YR Personal Tax Returns Verified, null CPA Letter Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 18228.03 | 8.1 | 18228.03 | 8.1 | No | 63.36 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020043 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/03/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 15740 | 03/18/2026 | 6.120% | DU | Approve Eligible | No | 6.161% |  | 6.000% | 6.000% | $3981.02 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4816.48 | $XXXXX | N/A |  |  | $0.00 |  |  | 20.84% | 20.84% | 20.84% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 76998.04 | 16 | 76998.04 | 16 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020044 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/17/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7105 | 03/18/2026 | 6.120% | DU | Approve Eligible | Yes | 5.946% |  | 5.875% | 5.875% | $3478.24 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4097.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.85% | 29.85% | 29.85% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 805 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 60680.96 | 14.8 | 60680.96 | 14.8 | No | 79.67 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020049 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/08/2026 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6747.75 | 03/19/2026 | 6.120% | LP | Accept Eligible | Yes | 6.389% |  | 6.250% | 6.250% | $1846.54 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2323.49 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.24% | 37.24% | 37.24% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 332539.12 | 143.1 | 332539.12 | 143.1 | No | 59.99 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020051 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/28/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3316.9 | 04/28/2026 | 6.260% | LP | Accept Eligible | Yes | 5.996% |  | 5.875% | 5.875% | $2477.36 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3353.08 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.21% | 42.21% | 42.21% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 1YR Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Passport |  | XX | United States | XX/XX/XXXX | USA | XX/XX/XXXX | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27992.41 | 8.4 | 27992.41 | 8.4 | No | 72.21 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020061 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/09/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 635 | 04/08/2026 | 6.430% | LP | Accept Eligible | No | 6.322% |  | 6.250% | 6.250% | $4156.09 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5512.68 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.10% | 40.02% | 40.02% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 499596.06 | 96.1 | 499596.06 | 96.1 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020062 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/23/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3825 | 03/23/2026 | 6.220% | LP | Accept Eligible | No | 6.331% |  | 6.250% | 6.250% | $3140.16 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5111.49 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.71% | 47.71% | 47.71% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1501647.03 | 302.9 | 1501647.03 | 302.9 | No | 30 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 33.61 |
| XXXXXX | 2026020076 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/14/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7977.78 | 03/25/2026 | 6.220% | DU | Approve Eligible | No | 6.282% |  | 6.000% | 6.000% | $3240.57 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $3920.69 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.14% | 41.14% | 41.14% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 756 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2933.26 | 0.5 | 2933.26 | 0.5 | No | 89.93 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 66.12 |
| XXXXXX | 2026020081 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/03/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2845 | 03/24/2026 | 6.220% | LP | Accept Eligible | No | 6.515% |  | 6.375% | 6.375% | $2695.12 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3032.33 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.03% | 38.03% | 38.03% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026","2024"] - 2025, 2026, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2024","2025"] - 2026, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026","2024"] - 2025, 2026, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2024","2025"] - 2026, 2024, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 78312.14 | 25.8 | 78312.14 | 25.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020087 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/08/2026 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4100 | 04/07/2026 | 6.430% | DU | Approve Eligible | No | 6.012% |  | 5.875% | 5.875% | $2839.38 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3621.77 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.17% | 49.17% | 49.17% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 0 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage, Overtime - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 301019.33 | 83.1 | 301019.33 | 83.1 | No | 64 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 14.07 |
| XXXXXX | 2026020093 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/13/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9952.12 | 03/25/2026 | 6.220% | DU | Approve Eligible | No | 6.549% |  | 6.500% | 6.500% | $5010.48 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5804.09 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.06% | 37.07% | 37.07% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 744 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8322.29 | 1.4 | 8322.29 | 1.4 | No | 79.67 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020097 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/09/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 18745.96 | 04/06/2026 | 6.430% | LP | Accept Eligible | No | 6.447% |  | 6.375% | 6.375% | $5190.60 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $12005.91 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.62% | 46.62% | 46.62% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | Closed End - Fixed |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1539.74 | 0.2 | 1539.74 | 0.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020099 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/13/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 16965 | 03/26/2026 | 6.220% | DU | Approve Eligible | No | 6.447% |  | 6.375% | 6.375% | $4473.15 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5195.21 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 43.51% | 43.51% | 43.51% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 300723.12 | 57.9 | 300723.12 | 57.9 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020108 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/01/2026 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6662.5 | 03/27/2026 | 6.220% | DU | Approve Eligible | Yes | 6.062% |  | 5.875% | 5.875% | $1715.46 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2290.28 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.14% | 36.14% | 36.14% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 813 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 658262.79 | 287.4 | 658262.79 | 287.4 | No | 31.87 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020109 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/08/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6275 | 04/02/2026 | 6.430% | DU | Approve Eligible | No | 6.184% |  | 6.125% | 6.125% | $3068.43 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4420.78 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 42.06% | 42.06% | 42.06% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 742 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 115458.23 | 26.1 | 115458.23 | 26.1 | No | 69.66 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020111 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/13/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 03/20/2026 | 6.120% | DU | Approve Eligible | Yes | 6.486% |  | 6.375% | 6.375% | $4604.16 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $5182.61 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.72% | 37.72% | 37.72% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 2 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 23802.78 | 4.6 | 23802.78 | 4.6 | No | 88.38 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020115 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/12/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2644.8 | 05/07/2026 | 6.320% | DU | Approve Eligible | No | 6.350% |  | 6.250% | 6.250% | $3509.59 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4754.14 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.89% | 37.89% | 37.89% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | 1YR Full Doc | 1 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 2 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - SESCorp - 2 YRS Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 2 YRS Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 802 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34746.83 | 7.3 | 34746.83 | 7.3 | No | 58.76 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020117 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/13/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2675 | 03/30/2026 | 6.430% | LP | Accept Eligible | No | 6.476% |  | 6.375% | 6.375% | $2495.48 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3013.15 | $XXXXX | N/A |  |  | $0.00 |  |  | 28.24% | 28.24% | 28.24% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 169205.86 | 56.2 | 169205.86 | 56.2 | No | 48.25 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No | 23.31 |
| XXXXXX | 2026020125 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/06/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3072.5 | 04/06/2026 | 6.430% | LP | Accept Eligible | Yes | 6.183% |  | 6.000% | 6.000% | $1762.68 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2048.34 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 29.93% | 29.93% | 29.93% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 13630.09 | 6.7 | 13630.09 | 6.7 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020126 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/17/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11018.14 | 04/08/2026 | 6.430% | DU | Approve Eligible | No | 6.006% |  | 5.875% | 5.875% | $4926.03 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $5620.07 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.34% | 43.34% | 43.34% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 37093.46 | 6.6 | 37093.46 | 6.6 | No | 86.74 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 7.86 |
| XXXXXX | 2026020129 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/14/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4810 | 04/06/2026 | 6.430% | DU | Approve Eligible | No | 6.105% |  | 5.875% | 5.875% | $1413.78 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2273.77 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.00% | 36.00% | 36.00% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 820 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 81757.21 | 36 | 81757.21 | 36 | No | 61.44 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020131 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/27/2026 | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9505 | 03/31/2026 | 6.430% | DU | Approve Eligible | Yes | 6.425% |  | 6.375% | 6.375% | $3443.76 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4414.49 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.32% | 38.32% | 38.32% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 41742.74 | 9.5 | 41742.74 | 9.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 15.00 |
| XXXXXX | 2026020134 |  | Agency | LP | XXXXXX | No | AUS FNMA | 04/13/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1531.25 | 04/03/2026 | 6.430% | LP | Accept Eligible | Yes | 6.050% |  | 5.875% | 5.875% | $1035.19 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1329.67 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.23% | 46.22% | 46.22% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 84 | 3 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8982.34 | 6.8 | 8982.34 | 6.8 | No | 44.3 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020135 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/28/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1876.76 | 03/31/2026 | 6.430% | DU | Approve Eligible | No | 5.790% |  | 5.500% | 5.500% | $710.40 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1080.23 | $XXXXX | N/A |  |  | $0.00 |  |  | 25.64% | 25.64% | 25.64% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 36 | 27 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 713 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3886.40 | 3.6 | 3886.40 | 3.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 102.31 |
| XXXXXX | 2026020138 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/21/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5917.75 | 03/31/2026 | 6.430% | LP | Accept Eligible | No | 6.380% |  | 6.375% | 6.375% | $3784.39 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4285.75 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.61% | 39.61% | 39.61% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 79772.74 | 18.6 | 79772.74 | 18.6 | No | 79.82 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020139 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/21/2026 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4965 | 04/02/2026 | 6.430% | DU | Approve Eligible | No | 6.447% |  | 6.375% | 6.375% | $4990.96 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6593.95 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.62% | 34.62% | 34.62% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 30.00% | 33.30% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2026"] - 2023, 2024, 2026 \|\| Co Borrower - SESCorp, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2026"] - 2023, 2024, 2026 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2026"] - 2023, 2024, 2026 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2026"] - 2023, 2024, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 4103.74 | 0.6 | 4103.74 | 0.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020141 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/10/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7304 | 04/02/2026 | 6.430% | DU | Approve Eligible | No | 6.085% |  | 5.875% | 5.875% | $2564.91 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2982.00 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.69% | 44.69% | 44.69% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | 1YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026"] - 2026 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 258187.93 | 86.6 | 258187.93 | 86.6 | No | 76.47 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020142 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/09/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5597.5 | 04/01/2026 | 6.430% | DU | Approve Eligible | Yes | 6.014% |  | 5.875% | 5.875% | $1881.09 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2344.53 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 6.31% | 6.31% | 6.31% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 662924.94 | 282.8 | 662924.94 | 282.8 | No | 44.48 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020145 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/17/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 14457.5 | 04/01/2026 | 6.430% | DU | Approve Eligible | No | 6.430% |  | 6.375% | 6.375% | $3306.51 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4979.60 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.32% | 38.32% | 38.32% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 567117.96 | 113.9 | 567117.96 | 113.9 | No | 55.04 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020151 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/13/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9230 | 04/02/2026 | 6.430% | DU | Approve Eligible | No | 6.111% |  | 6.000% | 6.000% | $1966.53 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2339.32 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.27% | 31.27% | 31.27% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 23106.50 | 9.9 | 23106.50 | 9.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020152 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/22/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2992.2 | 04/14/2026 | 6.370% | LP | Accept Eligible | No | 5.651% |  | 5.375% | 5.375% | $2172.69 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2638.93 | $XXXXX | N/A |  |  | $0.00 |  |  | 21.04% | 21.04% | 21.04% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 72 | 9 | Other | Yes | 42 | 19 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 677 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 53669.05 | 20.3 | 53669.05 | 20.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020153 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/28/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10265 | 04/16/2026 | 6.370% | DU | Approve Eligible | No | 6.352% |  | 6.250% | 6.250% | $2783.04 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3173.94 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.53% | 43.53% | 43.53% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Other, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 421586.46 | 132.8 | 421586.46 | 132.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020158 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/01/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4125 | 04/03/2026 | 6.430% | LP | Accept Eligible | Yes | 6.077% |  | 6.000% | 6.000% | $1738.70 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2591.67 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 23.47% | 23.48% | 23.48% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 3 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1014747.97 | 391.5 | 1014747.97 | 391.5 | No | 57.54 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020168 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/23/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9112.5 | 04/03/2026 | 6.430% | DU | Approve Eligible | No | 6.476% |  | 6.375% | 6.375% | $5195.28 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $6741.13 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.32% | 44.32% | 44.32% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 \|\| Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 726 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 77120.41 | 12 | 77120.41 | 12 | No | 88.59 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020170 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/15/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3649.28 | 04/06/2026 | 6.430% | DU | Approve Eligible | Yes | 5.996% |  | 5.750% | 5.750% | $919.13 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1450.10 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.89% | 44.89% | 44.89% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 399868.32 | 275.8 | 399868.32 | 275.8 | No | 49.61 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020171 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/10/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 14697.5 | 04/06/2026 | 6.430% | LP | Accept Eligible | No | 6.187% |  | 6.000% | 6.000% | $3747.19 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4863.96 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.00% | 46.51% | 46.51% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 147 | 27 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33153.31 | 6.8 | 33153.31 | 6.8 | No | 62.19 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 39.47 |
| XXXXXX | 2026020172 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/24/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9115 | 04/20/2026 | 6.300% | DU | Approve Eligible | No | 5.987% |  | 5.875% | 5.875% | $1845.60 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2113.14 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.02% | 44.02% | 44.02% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 37916.20 | 17.9 | 8558.41 | 4.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 98.72 |
| XXXXXX | 2026020178 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/08/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1547.49 | 04/06/2026 | 6.430% | DU | Approve Eligible | No | 6.487% |  | 6.375% | 6.375% | $2177.31 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2822.69 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 25.62% | 25.62% | 25.62% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | 1YR Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 816 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1403518.62 | 497.2 | 1403518.62 | 497.2 | No | 33.27 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020182 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/16/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 8515 | 04/07/2026 | 6.430% | DU | Approve Eligible | Yes | 6.391% |  | 6.250% | 6.250% | $1994.92 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3333.08 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.45% | 37.45% | 37.45% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 139176.50 | 41.8 | 139176.50 | 41.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020186 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/23/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6308.75 | 04/07/2026 | 6.430% | DU | Approve Eligible | No | 6.608% |  | 6.500% | 6.500% | $1374.75 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1907.50 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.63% | 37.63% | 37.63% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 672 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 40583.25 | 21.3 | 40583.25 | 21.3 | No | 60.84 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | No |  |
| XXXXXX | 2026020189 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/04/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10486.03 | 04/08/2026 | 6.430% | DU | Approve Eligible | No | 6.544% |  | 6.375% | 6.375% | $2248.80 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $2927.74 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 33.74% | 33.73% | 33.73% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 11163.73 | 3.8 | 11163.73 | 3.8 | No | 86.23 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | No |  |
| XXXXXX | 2026020194 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/04/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5044.5 | 04/07/2026 | 6.430% | DU | Approve Eligible | No | 5.771% |  | 5.500% | 5.500% | $1391.08 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2385.82 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.24% | 44.24% | 44.24% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 141477.25 | 59.3 | 141477.25 | 59.3 | No | 38.89 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020198 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/22/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9479.28 | 04/08/2026 | 6.430% | DU | Approve Eligible | Yes | 6.444% |  | 6.375% | 6.375% | $3169.26 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3632.30 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.18% | 32.18% | 32.18% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 30686.56 | 8.5 | 30686.56 | 8.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020207 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/15/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 8290 | 04/10/2026 | 6.430% | LP | Accept Eligible | No | 5.947% |  | 5.875% | 5.875% | $3726.69 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5451.04 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 29.23% | 29.23% | 29.23% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 181611.21 | 33.3 | 181611.21 | 33.3 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020208 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/29/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2400 | 04/15/2026 | 6.370% | LP | Accept Eligible | Yes | 6.146% |  | 6.000% | 6.000% | $959.28 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1768.22 | $XXXXX | N/A |  |  | $0.00 |  |  | 18.20% | 18.20% | 18.20% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 171158.08 | 96.8 | 171158.08 | 96.8 | No | 25.81 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020210 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/22/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 17025 | 04/21/2026 | 6.300% | DU | Approve Eligible | No | 6.084% |  | 6.000% | 6.000% | $4992.76 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6355.39 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.60% | 34.60% | 34.60% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Asset Depletion – Debt Ratio Calculation | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | Yes | Yes | 400 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Asset Depletion, Retirement - 3 YRS Executed 4506T Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2178021.94 | 342.7 | 2178021.94 | 342.7 | No | 48.99 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020213 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/27/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 04/10/2026 | 6.430% | LP | Accept Eligible | Yes | 6.323% |  | 6.250% | 6.250% | $2512.13 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $2919.86 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.05% | 37.05% | 37.05% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33310.68 | 12 | 33310.68 | 12 | No | 85 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020214 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/23/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 0 | 04/15/2026 | 6.370% | DU | Approve Eligible | Yes | 6.419% |  | 6.375% | 6.375% | $2640.22 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3683.17 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 35.80% | 35.80% | 35.80% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 713 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 90454.32 | 24.6 | 90454.32 | 24.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020217 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/22/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11255 | 04/17/2026 | 6.370% | DU | Approve Eligible | No | 6.074% |  | 6.000% | 6.000% | $2829.88 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3733.20 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 45.50% | 45.50% | 45.50% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 755 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33801.60 | 9.1 | 33801.60 | 9.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 72.03 |
| XXXXXX | 2026020218 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/22/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1848.75 | 04/13/2026 | 6.370% | DU | Approve Eligible | Yes | 6.342% |  | 6.250% | 6.250% | $3072.43 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3749.42 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.71% | 41.71% | 41.71% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 63990.45 | 17.1 | 63990.45 | 17.1 | No | 62.45 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020224 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/30/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6685 | 04/13/2026 | 6.370% | DU | Approve Eligible | No | 6.411% |  | 6.375% | 6.375% | $4170.57 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5484.81 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 43.16% | 43.16% | 43.16% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | 1YR Full Doc | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 63.67 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020228 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/20/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 0 | 04/14/2026 | 6.370% | LP | Accept Eligible | Yes | 6.045% |  | 6.000% | 6.000% | $1897.58 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2405.72 | $XXXXX | N/A |  |  | $0.00 |  |  | 45.04% | 45.04% | 45.04% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 55819.43 | 23.2 | 55819.43 | 23.2 | No | 68.06 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020230 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/04/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5025 | 04/14/2026 | 6.370% | DU | Approve Eligible | No | 6.100% |  | 6.000% | 6.000% | $1894.58 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2470.54 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 21.38% | 21.38% | 21.38% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 761 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8361.44 | 3.4 | 8361.44 | 3.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020232 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/24/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10207 | 04/14/2026 | 6.370% | DU | Approve Eligible | Yes | 6.261% |  | 6.125% | 6.125% | $2425.58 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2833.52 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 29.60% | 29.60% | 29.60% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 50 | 16 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 11408.63 | 4 | 11408.63 | 4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 85.17 |
| XXXXXX | 2026020237 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/28/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7814 | 04/15/2026 | 6.370% | DU | Approve Eligible | No | 5.865% |  | 5.750% | 5.750% | $2796.48 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4174.06 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 23.46% | 23.46% | 23.46% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 561990.09 | 134.6 | 561990.09 | 134.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020240 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/05/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11699.1 | 04/15/2026 | 6.370% | DU | Approve Eligible | No | 6.553% |  | 6.500% | 6.500% | $3286.50 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4093.01 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 31.35% | 31.35% | 31.35% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 98553.46 | 24.1 | 98553.46 | 24.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020242 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/28/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6145.25 | 04/15/2026 | 6.370% | DU | Approve Eligible | No | 6.298% |  | 6.125% | 6.125% | $1488.04 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2244.58 | $XXXXX | N/A |  |  | $0.00 |  |  | 35.82% | 36.92% | 36.92% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 641 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15336.49 | 7.1 | 15336.49 | 7.1 | No | 49.48 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | No |  |
| XXXXXX | 2026020244 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/07/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6350 | 05/07/2026 | 6.320% | DU | Approve Eligible | No | 6.389% |  | 6.250% | 6.250% | $1262.22 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1633.19 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.88% | 39.88% | 39.88% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026"] - 2026 \|\| Co Borrower - SSI and Disability - 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 \|\| Co Borrower - 1 YR IRS Transcripts Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 648469.00 | 397.1 | 648469.00 | 397.1 | No | 22.78 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 1.44 |
| XXXXXX | 2026020247 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/04/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1860 | 04/17/2026 | 6.370% | DU | Approve Eligible | No | 6.100% |  | 6.000% | 6.000% | $3747.19 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5602.03 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.85% | 47.85% | 47.85% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 97624.52 | 17.4 | 97624.52 | 17.4 | No | 43.86 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020248 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/28/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7725 | 04/16/2026 | 6.370% | DU | Approve Eligible | Yes | 5.965% |  | 5.875% | 5.875% | $2366.15 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3553.18 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 19.68% | 19.68% | 19.68% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 55 | 55 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2024","2025"] - 2026, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2024","2025"] - 2026, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 103313.69 | 29.1 | 103313.69 | 29.1 | No | 69.57 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020252 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/24/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2931.25 | 04/24/2026 | 6.300% | DU | Approve Eligible | Yes | 6.337% |  | 6.250% | 6.250% | $2801.51 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3328.52 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.51% | 42.51% | 42.51% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 36596.13 | 11 | 36596.13 | 11 | No | 75.21 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020253 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/12/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5015 | 04/20/2026 | 6.300% | DU | Approve Eligible | No | 5.959% |  | 5.875% | 5.875% | $4732.30 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6226.17 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.48% | 46.08% | 46.08% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified - ["2025","2026"] - 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 371772.63 | 59.7 | 371772.63 | 59.7 | No | 50 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 70.63 |
| XXXXXX | 2026020259 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/19/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4100 | 04/17/2026 | 6.370% | LP | Accept Eligible | Yes | 6.125% |  | 6.125% | 6.125% | $2491.20 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2784.76 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 30.95% | 30.95% | 30.95% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 5318.56 | 1.9 | 5318.56 | 1.9 | No | 78.85 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020268 |  | Agency | DU | XXXXXX | No | AUS FHLMC | 05/06/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 15855.4 | 04/27/2026 | 6.260% | DU | Approve Eligible | Yes | 6.142% |  | 6.000% | 6.000% | $4385.83 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4970.45 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.83% | 44.83% | 44.83% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 50.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SECorporation, Other REO Net Rental Income(Loss), Other - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27195.00 | 5.5 | 27195.00 | 5.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020269 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/06/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 17175 | 04/21/2026 | 6.300% | DU | Approve Eligible | No | 5.975% |  | 5.875% | 5.875% | $4880.18 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6145.66 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.90% | 41.45% | 41.45% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 700 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 312962.79 | 50.9 | 312962.79 | 50.9 | No | 60 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020271 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/05/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1873.98 | 04/20/2026 | 6.300% | DU | Approve Eligible | No | 6.215% |  | 6.125% | 6.125% | $3171.73 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3878.46 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 39.01% | 39.01% | 39.01% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 706 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 32358.41 | 8.3 | 32358.41 | 8.3 | No | 72.3 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020275 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/24/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2912.39 | 04/20/2026 | 6.300% | DU | Approve Eligible | Yes | 6.107% |  | 6.000% | 6.000% | $4855.82 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $6330.38 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.54% | 40.54% | 40.54% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 88 | 27 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 16056.57 | 2.5 | 16056.57 | 2.5 | No | 89.99 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020276 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/28/2026 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5200 | 04/28/2026 | 6.260% | DU | Approve Eligible | Yes | 6.139% |  | 6.000% | 6.000% | $3177.62 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3854.11 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.63% | 30.63% | 30.63% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15607.89 | 4.1 | 15607.89 | 4.1 | No | 79.7 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020278 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/06/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6693.75 | 04/20/2026 | 6.300% | LP | Accept Eligible | No | 6.045% |  | 5.875% | 5.875% | $3697.11 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4882.91 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.22% | 46.22% | 46.22% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 451206.65 | 92.4 | 451206.65 | 92.4 | No | 67.57 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020279 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/04/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2873 | 04/29/2026 | 6.260% | DU | Approve Eligible | No | 6.405% |  | 6.250% | 6.250% | $2029.40 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2318.70 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.23% | 41.23% | 41.23% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | Yes | 3 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Other - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 63304.39 | 27.3 | 48937.11 | 21.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 60.68 |
| XXXXXX | 2026020282 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/04/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7010 | 04/21/2026 | 6.300% | LP | Accept Eligible | No | 6.005% |  | 5.875% | 5.875% | $4081.61 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4537.31 | $XXXXX | N/A |  |  | $0.00 |  |  | 28.69% | 28.69% | 28.69% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34937.29 | 7.7 | 34937.29 | 7.7 | No | 66.35 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 4.29 |
| XXXXXX | 2026020284 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/29/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2025 | 04/21/2026 | 6.300% | LP | Accept Eligible | No | 5.939% |  | 5.875% | 5.875% | $3874.57 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4695.13 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.60% | 31.60% | 31.60% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 91990.06 | 19.6 | 91990.06 | 19.6 | No | 68.59 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020293 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/26/2026 | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11358.75 | 04/22/2026 | 6.300% | LP | Accept Eligible | No | 5.948% |  | 5.875% | 5.875% | $4445.39 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $5045.17 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.95% | 48.95% | 48.95% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SESoleProprietor, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Lease Agreements Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | 25299.78 | 5 | No | 84.92 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | No |  |
| XXXXXX | 2026020296 |  | Agency | DU | XXXXXX | No | AUS FHLMC | 05/01/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 16716 | 04/28/2026 | 6.260% | DU | Approve Eligible | No | 6.139% |  | 6.000% | 6.000% | $3957.03 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5864.14 | $XXXXX | N/A |  |  | $0.00 |  |  | 28.03% | 28.04% | 28.04% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 761 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 165636.78 | 28.3 | 165636.78 | 28.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020300 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/06/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9325 | 04/29/2026 | 6.260% | DU | Approve Eligible | Yes | 6.323% |  | 6.250% | 6.250% | $2493.65 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3559.15 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 45.44% | 45.44% | 45.44% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 729 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 40771.92 | 11.5 | 40771.92 | 11.5 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020301 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/07/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 14371 | 04/23/2026 | 6.300% | DU | Approve Eligible | Yes | 6.436% |  | 6.375% | 6.375% | $4686.51 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5215.62 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.58% | 32.58% | 32.58% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 28865.24 | 5.5 | 28865.24 | 5.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020307 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/01/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7125 | 04/24/2026 | 6.300% | DU | Approve Eligible | No | 6.048% |  | 5.875% | 5.875% | $3490.07 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5233.50 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 31.01% | 31.01% | 31.01% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 40 | 40 | Work Number | No | 0 |  | N/A | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A |  |  |  | United States |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 227198.04 | 43.4 | 227198.04 | 43.4 | No | 44.03 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020312 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/12/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2895 | 04/27/2026 | 6.260% | DU | Approve Eligible | Yes | 6.206% |  | 6.125% | 6.125% | $4058.84 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5803.05 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.93% | 38.93% | 38.93% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 73 | 4 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Commission, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27175.45 | 4.7 | 27175.45 | 4.7 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020320 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/14/2026 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 19234.38 | 04/28/2026 | 6.260% | LP | Accept Eligible | No | 6.015% |  | 5.750% | 5.750% | $2472.89 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2769.46 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.47% | 26.47% | 26.47% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 148142.54 | 53.5 | 148142.54 | 53.5 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 100.00 |
| XXXXXX | 2026020321 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/08/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6460 | 04/30/2026 | 6.260% | DU | Approve Eligible | No | 6.222% |  | 6.000% | 6.000% | $2092.43 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3473.17 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.12% | 49.11% | 49.11% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 658 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 98656.86 | 28.4 | 98656.86 | 28.4 | No | 69.94 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020324 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/08/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 12647.8 | 05/01/2026 | 6.260% | LP | Accept Eligible | No | 6.587% |  | 6.500% | 6.500% | $3039.99 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3955.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 23.68% | 23.68% | 23.68% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 207350.21 | 52.4 | 207350.21 | 52.4 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020326 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/08/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1975.08 | 05/07/2026 | 6.320% | DU | Approve Eligible | No | 6.070% |  | 6.000% | 6.000% | $3621.29 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5111.56 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.59% | 46.59% | 46.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 58044.81 | 11.4 | 58044.81 | 11.4 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020329 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/12/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9750 | 04/14/2026 | 6.370% | LP | Accept Eligible | Yes | 5.908% |  | 5.750% | 5.750% | $4318.44 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6269.49 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 35.08% | 35.08% | 35.08% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 233641.01 | 37.3 | 233641.01 | 37.3 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020331 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/13/2026 | 1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1758.75 | 04/13/2026 | 6.370% | LP | Accept Eligible | No | 5.992% |  | 5.875% | 5.875% | $1579.41 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2022.90 | $XXXXX | N/A |  |  | $0.00 |  |  | 20.06% | 20.06% | 20.06% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 8 | 8 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 83280.22 | 41.2 | 83280.22 | 41.2 | No | 45.25 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Rural | No |  |
| XXXXXX | 2026020333 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/20/2026 | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1625 | 04/09/2026 | 6.430% | DU | Approve Eligible | No | 5.828% |  | 5.750% | 5.750% | $1750.72 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2330.15 | $XXXXX | N/A |  |  | $0.00 |  |  | 27.59% | 27.58% | 27.58% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 1YR Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 725 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 40137.87 | 17.2 | 40137.87 | 17.2 | No | 60 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020342 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/06/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1495 | 04/05/2026 | 6.430% | LP | Accept Eligible | No | 6.304% |  | 6.250% | 6.250% | $2832.30 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3775.28 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 41.11% | 41.11% | 41.11% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | W2/1099 Verified | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 3 | 1 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Other, Retirement, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026"] - 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2049551.95 | 542.9 | 2049551.95 | 542.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020344 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/13/2026 | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 500 | 03/27/2026 | 6.220% | DU | Approve Eligible | No | 6.298% |  | 6.250% | 6.250% | $2516.25 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2786.47 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.06% | 40.06% | 40.06% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 704 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 77626.44 | 27.9 | 77626.44 | 27.9 | No | 79.82 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020348 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/30/2026 | 18 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2180.44 | 04/08/2026 | 6.430% | LP | Accept Eligible | No | 6.077% |  | 5.875% | 5.875% | $887.31 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $2967.09 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.43% | 46.42% | 46.42% | No | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | 1YR Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1230.52 | 0.4 | 1230.52 | 0.4 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020350 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/10/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1495 | 03/31/2026 | 6.430% | LP | Accept Eligible | Yes | 6.388% |  | 6.250% | 6.250% | $1077.51 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1645.13 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 24.21% | 24.21% | 24.21% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 691 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | 39532.63 | 24 | No | 53.85 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020352 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/09/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1495 | 04/13/2026 | 6.370% | LP | Accept Eligible | No | 6.610% |  | 6.500% | 6.500% | $1279.94 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1467.10 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.81% | 32.81% | 32.81% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 43166.72 | 29.4 | 43166.72 | 29.4 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Rural | No |  |
| XXXXXX | 2026020353 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/09/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 0 | 04/09/2026 | 6.430% | LP | Accept Eligible | No | 6.375% |  | 6.375% | 6.375% | $1871.61 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2122.19 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.93% | 32.93% | 32.93% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3763.47 | 1.8 | 151754.92 | 71.5 | No | 54.55 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020367 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/28/2026 | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1495 | 04/19/2026 | 6.370% | LP | Accept Eligible | No | 5.981% |  | 5.875% | 5.875% | $3407.26 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4383.07 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 33.85% | 33.85% | 33.85% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 24819.11 | 5.7 | 24819.11 | 5.7 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 13.89 |
| XXXXXX | 2026020372 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/28/2026 | 09 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1385 | 04/12/2026 | 6.430% | LP | Accept Eligible | Yes | 5.810% |  | 5.625% | 5.625% | $679.27 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1031.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 16.35% | 16.35% | 16.35% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 330786.49 | 320.6 | 69205.87 | 67.1 | No | 25.21 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 85.69 |
| XXXXXX | 2026020375 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/23/2026 | 05 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1495 | 04/14/2026 | 6.370% | LP | Accept Eligible | Yes | 6.137% |  | 5.750% | 5.750% | $291.79 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $570.46 | $XXXXX | N/A |  |  | $0.00 |  |  | 22.02% | 22.02% | 22.02% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 29591.70 | 51.9 | 29591.70 | 51.9 | No | 18.75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020376 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/22/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10856 | 04/19/2026 | 6.370% | LP | Accept Eligible | Yes | 5.597% |  | 5.250% | 5.250% | $1797.98 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2391.86 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.87% | 26.87% | 26.87% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 2YR Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 40138.22 | 16.8 | 40158.75 | 16.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020378 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/28/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1495 | 04/21/2026 | 6.300% | LP | Accept Eligible | Yes | 5.978% |  | 5.875% | 5.875% | $1757.76 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2307.35 | $XXXXX | N/A |  |  | $0.00 |  |  | 19.77% | 19.77% | 19.77% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33337.44 | 14.5 | 33337.44 | 14.5 | No | 67.53 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020379 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/04/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3507.5 | 04/20/2026 | 6.300% | LP | Accept Eligible | No | 5.895% |  | 5.750% | 5.750% | $1879.10 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2305.56 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.46% | 49.46% | 49.46% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8028.40 | 3.5 | 8206.48 | 3.6 | No | 66.74 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020386 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/27/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6525 | 03/20/2026 | 6.120% | LP | Accept Eligible | Yes | 6.954% |  | 6.625% | 6.625% | $1725.64 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2223.73 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.35% | 46.35% | 46.35% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 0 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 28 | 28 | Work Number | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 651 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 12925.24 | 5.8 | 12925.24 | 5.8 | No | 74.86 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020387 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/27/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 13005 | 04/13/2026 | 6.370% | DU | Approve Eligible | Yes | 6.076% |  | 5.875% | 5.875% | $2810.99 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3533.24 | $XXXXX | N/A |  |  | $0.00 |  |  | 24.30% | 24.30% | 24.30% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 1YR Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 462176.58 | 130.8 | 462176.58 | 130.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020388 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/06/2026 | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5860 | 03/17/2026 | 6.120% | LP | Accept Eligible | No | 6.530% |  | 6.500% | 6.500% | $3703.92 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4319.66 | $XXXXX | N/A |  |  | $0.00 |  |  | 24.56% | 24.56% | 24.56% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 30667.93 | 7.1 | 30667.93 | 7.1 | No | 77.72 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | No |  |
| XXXXXX | 2026020392 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/17/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10465 | 03/18/2026 | 6.120% | DU | Approve Eligible | Yes | 6.051% |  | 6.000% | 6.000% | $3693.23 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4273.40 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.89% | 46.89% | 46.89% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44376.65 | 10.4 | 44376.65 | 10.4 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 99.61 |
| XXXXXX | 2026020397 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/06/2026 | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6415 | 04/17/2026 | 6.370% | LP | Accept Eligible | No | 6.277% |  | 6.125% | 6.125% | $1576.75 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $2118.77 | $XXXXX | N/A |  |  | $0.00 |  |  | 21.44% | 21.43% | 21.43% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 46235.52 | 21.8 | 46235.52 | 21.8 | No | 85.08 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | No |  |
| XXXXXX | 2026020399 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/22/2026 | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 8100 | 04/13/2026 | 6.370% | DU | Approve Eligible | No | 5.927% |  | 5.875% | 5.875% | $2957.69 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3854.75 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 28.39% | 28.39% | 28.39% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 101335.78 | 26.3 | 101335.78 | 26.3 | No | 73.64 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020400 |  | Agency | DU | XXXXXX | No | AUS FNMA | 03/25/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2725 | 03/24/2026 | 6.220% | DU | Approve Eligible | No | 6.371% |  | 6.250% | 6.250% | $1847.15 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2765.70 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 21.25% | 21.25% | 21.25% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 820 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 59096.41 | 21.4 | 59096.41 | 21.4 | No | 47.54 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020401 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/08/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6756.25 | 04/06/2026 | 6.430% | DU | Approve Eligible | Yes | 6.057% |  | 5.875% | 5.875% | $1745.04 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2839.43 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.35% | 31.35% | 31.35% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1390891.44 | 489.9 | 1390891.44 | 489.9 | No | 37.11 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020404 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/20/2026 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2020 | 03/05/2026 | 5.980% | DU | Approve Eligible | No | 6.424% |  | 6.375% | 6.375% | $1555.05 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2165.64 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 30.44% | 32.92% | 32.92% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 750 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 64157.75 | 29.6 | 64157.75 | 29.6 | No | 78.63 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020405 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/07/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3898.41 | 03/05/2026 | 5.980% | DU | Approve Eligible | Yes | 6.050% |  | 5.875% | 5.875% | $702.85 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2145.48 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.01% | 36.01% | 36.01% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 723 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 191739.96 | 89.4 | 191739.96 | 89.4 | No | 32.22 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020412 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/01/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6175 | 03/18/2026 | 6.120% | DU | Approve Eligible | Yes | 6.178% |  | 5.875% | 5.875% | $1301.38 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1614.02 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.44% | 44.72% | 44.72% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 1YR Full Doc | 2 | 1 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 758 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 81237.07 | 51.2 | 81237.07 | 51.2 | No | 68.75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020413 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/29/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4740 | 03/09/2026 | 6.020% | LP | Accept Eligible | No | 6.009% |  | 5.875% | 5.875% | $1183.08 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1635.52 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.32% | 43.09% | 22.58% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | 2YR Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Other - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 204134.13 | 124.8 | 204134.13 | 124.8 | No | 41.24 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020414 |  | Agency | LP | XXXXXX | No | AUS FNMA | 03/25/2026 | 08 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4199.95 | 03/24/2026 | 6.220% | LP | Accept Eligible | Yes | 6.025% |  | 5.875% | 5.875% | $2366.15 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3121.11 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.04% | 40.04% | 40.04% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 731 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 53169.28 | 17 | 53169.28 | 17 | No | 64.94 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 108.76 |
| XXXXXX | 2026020415 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/30/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4507.5 | 03/30/2026 | 6.430% | LP | Accept Eligible | No | 6.210% |  | 6.125% | 6.125% | $1446.11 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2072.29 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 29.31% | 28.17% | 28.17% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 714 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-821D Employment Authorization Document (I-821-D) |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 21435.63 | 10.3 | 21435.63 | 10.3 | No | 70.41 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 59.97 |
| XXXXXX | 2026020419 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/06/2026 | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 0 | 04/20/2026 | 6.300% | LP | Accept Eligible | No | 6.250% |  | 6.250% | 6.250% | $4400.53 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6325.36 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.67% | 44.67% | 44.67% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 62 | 28 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - N/A - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 54.98 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020421 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/03/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7509 | 03/10/2026 | 6.020% | LP | Accept Eligible | No | 6.396% |  | 6.125% | 6.125% | $1684.30 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2078.77 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.41% | 26.41% | 26.41% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 2 | Less than 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 107438.65 | 51.7 | 107438.65 | 51.7 | No | 61.6 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Rural | No |  |
| XXXXXX | 2026020423 |  | Agency | DU | XXXXXX | No | AUS FNMA | 03/20/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2091.88 | 03/12/2026 | 6.020% | DU | Approve Eligible | Yes | 6.195% |  | 6.125% | 6.125% | $4213.78 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6027.54 | $XXXXX | N/A |  |  | $0.00 |  |  | 33.06% | 33.06% | 33.06% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Commission, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 234735.23 | 38.9 | 234735.23 | 38.9 | No | 74.97 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020424 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/13/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9651.8 | 03/10/2026 | 6.020% | LP | Accept Eligible | No | 6.144% |  | 6.000% | 6.000% | $1978.52 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2603.09 | $XXXXX | N/A |  |  | $0.00 |  |  | 24.79% | 25.13% | 25.13% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 2 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 728 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 130090.41 | 50 | 130090.41 | 50 | No | 69.47 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 51.72 |
| XXXXXX | 2026020425 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/14/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10235 | 04/10/2026 | 6.430% | DU | Approve Eligible | No | 6.069% |  | 5.875% | 5.875% | $2490.37 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3275.54 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.57% | 32.57% | 32.57% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | 1246.66 | 0.4 | No | 76.97 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020427 |  | Agency | DU | XXXXXX | No | AUS FNMA | 12/30/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 8475 | 04/08/2026 | 6.430% | DU | Approve Eligible | No | 6.035% |  | 6.000% | 6.000% | $4346.74 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $6164.36 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.61% | 42.61% | 42.61% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 58716.09 | 9.5 | 58716.09 | 9.5 | No | 87.88 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020429 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/14/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4075 | 03/12/2026 | 6.020% | LP | Accept Eligible | Yes | 6.132% |  | 6.000% | 6.000% | $2278.29 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3481.79 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 28.05% | 28.05% | 28.05% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 56256.78 | 16.2 | 56256.78 | 16.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020430 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/16/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 8065 | 03/23/2026 | 6.220% | DU | Approve Eligible | No | 6.178% |  | 5.875% | 5.875% | $1798.27 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $2521.82 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.14% | 39.14% | 39.14% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 753 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 7912.63 | 3.1 | 7912.63 | 3.1 | No | 86.86 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020432 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/10/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6560 | 03/12/2026 | 6.020% | DU | Approve Eligible | Yes | 6.101% |  | 6.000% | 6.000% | $2326.26 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2676.61 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.80% | 43.80% | 43.80% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 12983.01 | 4.9 | 12983.01 | 4.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020433 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/15/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5780 | 03/27/2026 | 6.220% | DU | Approve Eligible | Yes | 6.385% |  | 6.250% | 6.250% | $1625.49 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2093.41 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.81% | 49.81% | 49.81% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 22 | 28 | Work Number | Yes | 50 | 28 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 700 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 6440.91 | 3.1 | 6440.91 | 3.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 112.12 |
| XXXXXX | 2026020445 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/02/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 14875 | 03/16/2026 | 6.120% | LP | Accept Eligible | Yes | 6.409% |  | 6.375% | 6.375% | $4866.19 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $6862.36 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.99% | 38.69% | 38.69% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 309899.58 | 54 | 309899.58 | 54 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020446 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/09/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11250 | 03/31/2026 | 6.430% | DU | Approve Eligible | No | 6.768% |  | 6.500% | 6.500% | $3160.34 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4360.38 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.83% | 44.83% | 44.83% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 728 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 81369.88 | 18.7 | 81369.88 | 18.7 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020448 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/26/2026 | 05 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5090 | 03/25/2026 | 6.220% | LP | Accept Eligible | No | 6.134% |  | 6.000% | 6.000% | $1199.10 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1675.07 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 33.46% | 33.46% | 33.46% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 180996.49 | 108.1 | 180996.49 | 108.1 | No | 56.82 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No | 62.50 |
| XXXXXX | 2026020451 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/08/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2390 | 03/17/2026 | 6.120% | DU | Approve Eligible | No | 6.021% |  | 5.875% | 5.875% | $1490.68 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1794.28 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 41.08% | 41.08% | 41.08% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 30590.14 | 17.1 | 30590.14 | 17.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020453 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/17/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6760 | 03/17/2026 | 6.120% | LP | Accept Eligible | No | 6.455% |  | 6.375% | 6.375% | $1841.66 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $3494.11 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.87% | 29.87% | 29.87% | No | No | 3 - Verified<2Mos |  | 4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns |  | 3 - Stated, 3rd Party Verification |  | Retired | Self-Employed | Employed |  | 3.21 |  | 1YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower 2 - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 795 |  | 824 | 795 |  |  |  | 795 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX/XX/XXXX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 201497.84 | 57.7 | 201497.84 | 57.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | No |  |
| XXXXXX | 2026020454 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/28/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10855 | 04/23/2026 | 6.300% | LP | Accept Eligible | Yes | 6.285% |  | 6.250% | 6.250% | $2635.27 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4129.15 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.16% | 49.16% | 49.16% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 17299.97 | 4.2 | 17299.97 | 4.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 105.61 |
| XXXXXX | 2026020456 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/24/2026 | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 857 | 04/09/2026 | 6.430% | LP | Accept Eligible | No | 6.519% |  | 6.500% | 6.500% | $3994.67 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5016.72 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.47% | 49.47% | 49.47% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 39 | 28 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 79121.04 | 15.8 | 79121.04 | 15.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 29.01 |
| XXXXXX | 2026020457 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/10/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 03/17/2026 | 6.120% | DU | Approve Eligible | No | 6.190% |  | 6.125% | 6.125% | $2722.10 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3817.61 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.46% | 34.46% | 34.46% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 764 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 30071.37 | 7.9 | 30071.37 | 7.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020460 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/02/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 17485.33 | 03/26/2026 | 6.220% | DU | Approve Eligible | Yes | 6.464% |  | 6.375% | 6.375% | $4571.41 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $7116.65 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.36% | 47.74% | 47.74% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 265187.35 | 37.3 | 265187.35 | 37.3 | No | 75.62 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020461 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/08/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4871.25 | 03/26/2026 | 6.220% | LP | Accept Eligible | Yes | 5.990% |  | 5.875% | 5.875% | $1591.24 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2166.83 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.17% | 37.16% | 37.16% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 33 | 27 | Other | NA | 0 | 0 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 711 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 14971.78 | 6.9 | 14971.78 | 6.9 | No | 57.36 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020465 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/08/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 13005 | 03/17/2026 | 6.120% | DU | Approve Eligible | Yes | 6.325% |  | 6.250% | 6.250% | $3626.57 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $4364.95 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.77% | 42.77% | 42.77% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | Yes | 1 | 0 | 0 | 0 | 0 | 3 | 1 |  | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified, null Award Letter Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 46716.30 | 10.9 | 46716.30 | 10.9 | No | 85.49 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 35.00 |
| XXXXXX | 2026020466 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/20/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 0 | 04/08/2026 | 6.430% | DU | Approve Eligible | No | 6.538% |  | 6.500% | 6.500% | $2559.88 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $3218.21 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 30.54% | 30.54% | 30.54% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 432628.78 | 134.4 | 432628.78 | 134.4 | No | 83.51 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020478 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/22/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 13965 | 04/07/2026 | 6.430% | DU | Approve Eligible | No | 6.146% |  | 6.000% | 6.000% | $2877.84 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4821.54 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.25% | 30.25% | 30.25% | No | No | 4 - Verified 2+ Mos |  | 5 - Stated, 2YRs Verified + CPA Letter |  | 3 - Stated, 3rd Party Verification |  | Employed | Not Employed | Employed |  | 19.25 |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 |  | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 761 | 771 | 789 | 749 |  |  |  | 771 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX/XX/XXXX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 201558.18 | 41.8 | 201558.18 | 41.8 | No | 54.55 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020485 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/08/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7725 | 03/19/2026 | 6.120% | LP | Accept Eligible | Yes | 6.076% |  | 6.000% | 6.000% | $2398.20 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3392.76 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.42% | 36.42% | 36.42% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 405391.67 | 119.5 | 405391.67 | 119.5 | No | 44.44 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020492 |  | Conf 30 HomeReady | DU | XXXXXX | No | AUS FNMA | 04/09/2026 | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5789 | 03/20/2026 | 6.120% | DU | Approve Eligible | No | 6.458% |  | 6.375% | 6.375% | $1927.76 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3400.23 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.88% | 49.86% | 49.86% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 807 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 38596.92 | 11.4 | 38596.92 | 11.4 | No | 75.37 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020494 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/17/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2100 | 03/23/2026 | 6.220% | DU | Approve Eligible | Yes | 6.231% |  | 6.000% | 6.000% | $1438.92 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $1899.84 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 47.65% | 47.65% | 47.65% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 57767.81 | 30.4 | 57767.81 | 30.4 | No | 85.71 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020495 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/23/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 03/23/2026 | 6.220% | LP | Accept Eligible | No | 6.379% |  | 6.250% | 6.250% | $1962.60 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $2840.41 | $XXXXX | N/A |  |  | $0.00 |  |  | 33.55% | 33.55% | 33.55% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 99491.14 | 35 | 99491.14 | 35 | No | 85 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 142.22 |
| XXXXXX | 2026020499 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/15/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3668 | 03/23/2026 | 6.220% | DU | Approve Eligible | No | 5.789% |  | 5.500% | 5.500% | $799.45 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1246.17 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 18.17% | 18.17% | 18.17% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2024"] - 2026, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2024"] - 2026, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 737 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 243740.61 | 195.6 | 243740.61 | 195.6 | No | 55 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020511 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/08/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9325 | 04/01/2026 | 6.430% | DU | Approve Eligible | No | 6.430% |  | 6.375% | 6.375% | $3368.90 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4385.49 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.27% | 34.21% | 34.21% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 28 | 28 | Other | Yes | 28 | 28 | Other | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal Use |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 43481.50 | 9.9 | 43481.50 | 9.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020512 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/28/2026 | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 04/21/2026 | 6.300% | LP | Accept Eligible | No | 6.036% |  | 6.000% | 6.000% | $4992.76 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $11547.62 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 35.64% | 35.64% | 35.64% | No | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | 1YR Full Doc | 0 | 1 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 705 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1040312.99 | 90.1 | 1040312.99 | 90.1 | No | 64.31 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020514 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/29/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9127.5 | 03/24/2026 | 6.220% | DU | Approve Eligible | No | 6.570% |  | 6.500% | 6.500% | $2054.22 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2611.64 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 44.09% | 44.10% | 44.10% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 120 | 27 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Bonus, Commission, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 676 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 4398.25 | 1.7 | 4398.25 | 1.7 | No | 50 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No | 100.92 |
| XXXXXX | 2026020515 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/15/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1965 | 03/24/2026 | 6.220% | DU | Approve Eligible | No | 6.490% |  | 6.375% | 6.375% | $2456.94 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3040.93 | $XXXXX | N/A |  |  | $0.00 |  |  | 28.47% | 28.47% | 28.47% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 29323.23 | 9.6 | 29323.23 | 9.6 | No | 78.14 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020520 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/27/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11965 | 04/06/2026 | 6.430% | DU | Approve Eligible | No | 5.930% |  | 5.750% | 5.750% | $4705.06 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6426.08 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 35.85% | 35.85% | 35.85% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 384103.88 | 59.8 | 592359.04 | 92.2 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020529 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/02/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9265 | 03/25/2026 | 6.220% | DU | Approve Eligible | No | 6.048% |  | 6.000% | 6.000% | $4346.74 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5539.14 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 27.72% | 27.72% | 27.72% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15537.68 | 2.8 | 15537.68 | 2.8 | No | 42.77 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020535 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/07/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4424.3 | 03/26/2026 | 6.220% | DU | Approve Eligible | No | 6.170% |  | 6.000% | 6.000% | $2352.82 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2896.42 | $XXXXX | N/A |  |  | $0.00 |  |  | 33.38% | 33.38% | 33.38% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 48947.69 | 16.9 | 48947.69 | 16.9 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020541 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/07/2026 | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2905 | 04/20/2026 | 6.300% | LP | Accept Eligible | Yes | 5.525% |  | 5.250% | 5.250% | $927.70 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1304.72 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.13% | 49.13% | 49.13% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 2YR Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 324 | 27 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Other - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 560.06 | 0.4 | 560.06 | 0.4 | No | 16.8 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020542 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/16/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7705 | 03/26/2026 | 6.220% | LP | Accept Eligible | No | 6.465% |  | 6.375% | 6.375% | $3593.49 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4113.11 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 35.22% | 35.22% | 35.22% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 802 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 65852.35 | 16 | 65852.35 | 16 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020544 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/19/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 03/30/2026 | 6.430% | LP | Accept Eligible | No | 6.301% |  | 6.250% | 6.250% | $3226.36 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4437.86 | $XXXXX | N/A |  |  | $0.00 |  |  | 24.07% | 24.07% | 24.07% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 7608.69 | 1.7 | 7608.69 | 1.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020546 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/06/2026 | 19 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11268.59 | 04/22/2026 | 6.300% | DU | Approve Eligible | No | 6.061% |  | 6.000% | 6.000% | $4076.94 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4911.27 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 47.51% | 47.51% | 47.51% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SEPartnership, SEPartnership, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 398387.95 | 81.1 | 398387.95 | 81.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020547 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/05/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 0 | 04/20/2026 | 6.300% | DU | Approve Eligible | Yes | 6.599% |  | 6.500% | 6.500% | $2559.88 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3950.55 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.37% | 38.42% | 38.42% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 62935.19 | 15.9 | 62935.19 | 15.9 | No | 61.83 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020548 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/07/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 500 | 03/27/2026 | 6.220% | DU | Approve Eligible | No | 6.424% |  | 6.375% | 6.375% | $1547.20 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2345.18 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.13% | 37.13% | 37.13% | No | No |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  | US Citizen | N/A |  |  |  | United States |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 59114.42 | 25.2 | 59114.42 | 25.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020550 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/27/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2319.95 | 04/13/2026 | 6.370% | LP | Accept Eligible | No | 6.075% |  | 6.000% | 6.000% | $2820.29 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3348.62 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 39.29% | 39.29% | 39.29% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 757 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34652.98 | 10.4 | 34652.98 | 10.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020551 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/16/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1776.25 | 03/27/2026 | 6.220% | DU | Approve Eligible | Yes | 6.406% |  | 6.250% | 6.250% | $1249.91 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1585.34 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.36% | 41.36% | 41.36% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 12805.51 | 8.1 | 12805.51 | 8.1 | No | 70 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020552 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/15/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4545.79 | 03/27/2026 | 6.220% | DU | Approve Eligible | No | 6.134% |  | 6.000% | 6.000% | $2157.90 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2485.77 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.20% | 37.20% | 37.20% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 756 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 40481.95 | 16.3 | 40481.95 | 16.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020556 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/16/2026 | 06 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5355.26 | 04/16/2026 | 6.370% | LP | Accept Eligible | Yes | 5.944% |  | 5.750% | 5.750% | $1771.32 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2064.68 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.76% | 46.76% | 46.76% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | No | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | I-821D Employment Authorization Document (I-821-D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 7928.50 | 3.8 | 7928.50 | 3.8 | No | 69 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 91.66 |
| XXXXXX | 2026020563 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/16/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 03/30/2026 | 6.430% | LP | Accept Eligible | Yes | 6.407% |  | 6.375% | 6.375% | $3119.35 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3853.02 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.17% | 37.17% | 37.17% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 98423.71 | 25.5 | 98423.71 | 25.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020568 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/22/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 8055.8 | 04/08/2026 | 6.430% | DU | Approve Eligible | No | 6.170% |  | 6.000% | 6.000% | $3741.67 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4972.80 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.84% | 37.59% | 37.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 45958.74 | 9.2 | 45958.74 | 9.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020569 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/07/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5874.9 | 03/30/2026 | 6.430% | LP | Accept Eligible | No | 6.430% |  | 6.375% | 6.375% | $1946.42 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2659.16 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.26% | 33.26% | 33.26% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 814 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 72198.66 | 27.2 | 72198.66 | 27.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020570 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/23/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 612.5 | 03/30/2026 | 6.430% | DU | Approve Eligible | No | 6.389% |  | 6.375% | 6.375% | $3056.96 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $3903.33 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.79% | 49.79% | 49.79% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 19 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 4502.77 | 1.2 | 4502.77 | 1.2 | No | 84.19 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020571 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/31/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4808.8 | 04/08/2026 | 6.430% | LP | Accept Eligible | No | 6.157% |  | 6.125% | 6.125% | $1506.39 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2065.14 | $XXXXX | N/A |  |  | $0.00 |  |  | 45.93% | 45.93% | 45.93% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 49844.33 | 24.1 | 49844.33 | 24.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020574 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/14/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4474 | 03/31/2026 | 6.430% | DU | Approve Eligible | No | 6.506% |  | 6.375% | 6.375% | $1351.30 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1956.96 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.87% | 29.87% | 29.87% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 28990.87 | 14.8 | 28990.87 | 14.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020582 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/31/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 981.25 | 03/31/2026 | 6.430% | LP | Accept Eligible | No | 6.346% |  | 6.250% | 6.250% | $2662.98 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3630.48 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 34.25% | 34.25% | 34.25% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 162168.41 | 44.7 | 9401.98 | 2.6 | No | 71.78 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 94.86 |
| XXXXXX | 2026020590 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/01/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 16225 | 04/01/2026 | 6.430% | LP | Accept Eligible | No | 6.423% |  | 6.375% | 6.375% | $5195.28 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6956.11 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.96% | 49.96% | 49.96% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 79742.77 | 11.5 | 79742.77 | 11.5 | No | 64.06 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020591 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/10/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3168.75 | 04/01/2026 | 6.430% | DU | Approve Eligible | No | 6.029% |  | 5.875% | 5.875% | $1839.68 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2677.29 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.72% | 39.72% | 39.72% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2026"] - 2025, 2024, 2026 | Borrower - 1 YR IRS Transcripts Verified - ["2025","2024","2026"] - 2025, 2024, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 815 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2442.76 | 0.9 | 2442.76 | 0.9 | No | 77.56 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020596 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/21/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5610 | 04/01/2026 | 6.430% | DU | Approve Eligible | No | 6.059% |  | 6.000% | 6.000% | $1786.66 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2197.51 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.78% | 36.78% | 36.78% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 18163.16 | 8.3 | 18163.16 | 8.3 | No | 74.87 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020604 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/23/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11248.94 | 04/10/2026 | 6.430% | DU | Approve Eligible | Yes | 6.028% |  | 6.000% | 6.000% | $4784.41 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5740.92 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 35.08% | 35.08% | 35.08% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 261598.02 | 45.6 | 261598.02 | 45.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020619 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/18/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4993.75 | 04/03/2026 | 6.430% | DU | Approve Eligible | Yes | 6.101% |  | 6.000% | 6.000% | $2008.49 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2685.41 | $XXXXX | N/A |  |  | $0.00 |  |  | 24.59% | 24.59% | 24.59% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 106148.12 | 39.5 | 106148.12 | 39.5 | No | 66.34 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020622 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/06/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5162.5 | 04/06/2026 | 6.430% | LP | Accept Eligible | No | 6.319% |  | 6.250% | 6.250% | $1385.36 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1821.83 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 16.54% | 15.66% | 15.66% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 52 | 52 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 813 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 45402.26 | 24.9 | 45402.26 | 24.9 | No | 47.37 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020628 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 03/06/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 04/08/2026 | 6.430% | LP | Accept Eligible | No | 6.416% |  | 6.375% | 6.375% | $3743.77 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5653.54 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 20.54% | 20.54% | 20.54% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 731 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 203229.52 | 36 | 203229.52 | 36 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020630 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/06/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9305 | 04/06/2026 | 6.430% | LP | Accept Eligible | Yes | 6.373% |  | 6.250% | 6.250% | $2487.50 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3128.80 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 38.14% | 38.14% | 38.14% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 175188.52 | 56 | 175188.52 | 56 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020634 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/21/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 8452.74 | 04/06/2026 | 6.430% | DU | Approve Eligible | No | 6.386% |  | 6.250% | 6.250% | $1813.87 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $2313.03 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 35.06% | 38.46% | 38.46% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 815 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 66500.00 | 28.8 | .00 | 0 | No | 87.94 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | Yes | 329.17 |
| XXXXXX | 2026020637 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/27/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 04/20/2026 | 6.300% | LP | Accept Eligible | No | 6.066% |  | 6.000% | 6.000% | $4988.26 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6855.48 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.19% | 48.19% | 48.19% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Standard Driver's License - Not for federal use |  | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 41868.83 | 6.1 | 41868.83 | 6.1 | No | 69.33 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 6.79 |
| XXXXXX | 2026020642 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/30/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3675 | 04/07/2026 | 6.430% | LP | Accept Eligible | Yes | 5.970% |  | 5.750% | 5.750% | $612.75 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $813.06 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 45.94% | 45.94% | 45.94% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 750 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 52574.65 | 64.7 | 52574.65 | 64.7 | No | 43.12 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020649 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/05/2026 | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3085 | 04/07/2026 | 6.430% | LP | Accept Eligible | No | 6.434% |  | 6.250% | 6.250% | $1526.98 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $4007.36 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.87% | 49.87% | 49.87% | No | Yes | 4 - Verified 2+ Mos |  | 5 - Stated, 2YRs Verified + CPA Letter |  | 3 - Stated, 3rd Party Verification |  | Not Employed | Employed | Employed |  | 14.27 |  | 2YR Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 740 | 813 | 826 | 820 |  |  |  | 820 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX/XX/XXXX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 7755.17 | 2 | 7755.17 | 2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020650 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/21/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 04/09/2026 | 6.430% | DU | Approve Eligible | No | 6.036% |  | 6.000% | 6.000% | $4196.85 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5738.73 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.11% | 49.11% | 49.11% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 732 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 75258.18 | 13.1 | 75258.18 | 13.1 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020656 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/17/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4375 | 04/13/2026 | 6.370% | DU | Approve Eligible | No | 5.910% |  | 5.875% | 5.875% | $2070.38 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3434.00 | $XXXXX | N/A |  |  | $0.00 |  |  | 33.50% | 33.50% | 33.50% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 882483.12 | 257 | 882483.12 | 257 | No | 24.14 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 36.36 |
| XXXXXX | 2026020661 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/05/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2562.6 | 04/20/2026 | 6.300% | DU | Approve Eligible | No | 5.707% |  | 5.500% | 5.500% | $397.45 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $652.81 | $XXXXX | N/A |  |  | $0.00 |  |  | 21.97% | 21.97% | 21.97% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 65702.91 | 100.7 | 65702.91 | 100.7 | No | 18.42 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020666 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/23/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6625 | 04/10/2026 | 6.430% | DU | Approve Eligible | Yes | 6.586% |  | 6.375% | 6.375% | $1684.45 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $2019.69 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.55% | 37.55% | 37.55% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 31581.68 | 15.6 | 31581.68 | 15.6 | No | 85.71 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020667 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/08/2026 | 08 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 04/13/2026 | 6.370% | LP | Accept Eligible | Yes | 6.052% |  | 6.000% | 6.000% | $4364.73 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5366.23 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.82% | 42.82% | 42.82% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 23855.59 | 4.5 | 23855.59 | 4.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020675 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/20/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2475 | 04/13/2026 | 6.370% | DU | Approve Eligible | No | 5.962% |  | 5.875% | 5.875% | $2957.69 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4069.91 | $XXXXX | N/A |  |  | $0.00 |  |  | 18.01% | 18.01% | 18.01% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 157782.34 | 38.8 | 157782.34 | 38.8 | No | 48.26 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020679 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/17/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 13250 | 04/13/2026 | 6.370% | LP | Accept Eligible | Yes | 6.159% |  | 6.125% | 6.125% | $4496.31 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4985.36 | $XXXXX | N/A |  |  | $0.00 |  |  | 18.24% | 18.24% | 18.24% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 88146.54 | 17.7 | 88146.54 | 17.7 | No | 78.72 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020684 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/24/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7937.5 | 04/13/2026 | 6.370% | DU | Approve Eligible | No | 6.198% |  | 6.125% | 6.125% | $2582.34 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3761.79 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.14% | 46.14% | 46.14% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 489446.61 | 130.1 | 489446.61 | 130.1 | No | 50 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes | 41.18 |
| XXXXXX | 2026020687 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/17/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 11406.25 | 04/17/2026 | 6.370% | LP | Accept Eligible | No | 6.064% |  | 6.000% | 6.000% | $4523.61 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $8362.35 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 34.92% | 34.92% | 34.92% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 717 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-821D Employment Authorization Document (I-821-D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 187237.52 | 22.4 | 187237.52 | 22.4 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020688 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/08/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3896.88 | 04/13/2026 | 6.370% | DU | Approve Eligible | No | 6.529% |  | 6.375% | 6.375% | $889.01 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1363.76 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.25% | 43.24% | 43.24% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 721 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 5155.12 | 3.8 | 5155.12 | 3.8 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Urban | No |  |
| XXXXXX | 2026020695 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/04/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1225 | 04/27/2026 | 6.260% | DU | Approve Eligible | Yes | 6.457% |  | 6.375% | 6.375% | $2183.54 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3236.34 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.33% | 34.33% | 34.33% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 16 | 16 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 751 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 24362.14 | 7.5 | 24362.14 | 7.5 | No | 79.37 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020701 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/22/2026 | 06 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5350 | 04/14/2026 | 6.370% | LP | Accept Eligible | Yes | 5.948% |  | 5.875% | 5.875% | $1626.73 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2684.85 | $XXXXX | N/A |  |  | $0.00 |  |  | 27.13% | 27.13% | 27.13% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 716 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 123396.59 | 46 | 123396.59 | 46 | No | 45.08 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020703 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/28/2026 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 7825 | 04/15/2026 | 6.370% | DU | Approve Eligible | No | 6.035% |  | 6.000% | 6.000% | $3957.03 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4975.48 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.97% | 48.97% | 48.97% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 764 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal Use |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 13078.91 | 2.6 | 13078.91 | 2.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020704 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/07/2026 | 08 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4768.75 | 04/14/2026 | 6.370% | LP | Accept Eligible | Yes | 5.972% |  | 5.875% | 5.875% | $1863.34 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2466.29 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 13.35% | 13.35% | 13.35% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 757 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 318667.39 | 129.2 | 318667.39 | 129.2 | No | 47.37 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 71.43 |
| XXXXXX | 2026020709 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/22/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3224 | 04/16/2026 | 6.370% | DU | Approve Eligible | Yes | 5.952% |  | 5.875% | 5.875% | $2366.15 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3117.71 | $XXXXX | No | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 29.09% | 29.09% | 29.09% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 57721.75 | 18.5 | 57721.75 | 18.5 | No | 76.64 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020710 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/15/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5050 | 04/15/2026 | 6.370% | LP | Accept Eligible | Yes | 6.231% |  | 6.125% | 6.125% | $1549.41 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2532.95 | $XXXXX | N/A |  |  | $0.00 |  |  | 22.07% | 22.06% | 22.06% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 59.99 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020714 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/29/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 2472 | 04/16/2026 | 6.370% | DU | Approve Eligible | Yes | 6.077% |  | 6.000% | 6.000% | $899.33 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1162.54 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 16.58% | 16.58% | 16.58% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - SESoleProprietor, SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 416552.23 | 358.3 | 416552.23 | 358.3 | No | 31.58 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 100.00 |
| XXXXXX | 2026020716 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/24/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5076.25 | 04/15/2026 | 6.370% | LP | Accept Eligible | Yes | 5.995% |  | 5.875% | 5.875% | $1401.94 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2200.99 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 17.57% | 17.57% | 17.57% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 191854.68 | 89.5 | 191854.68 | 89.5 | No | 61.56 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020723 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/10/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1662.5 | 04/17/2026 | 6.370% | DU | Approve Eligible | Yes | 6.103% |  | 6.000% | 6.000% | $2098.43 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2930.93 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 42.67% | 42.72% | 42.72% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 195 | 28 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 139209.43 | 47.5 | 139209.43 | 47.5 | No | 47.95 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020724 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/17/2026 | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 1235 | 04/17/2026 | 6.370% | LP | Accept Eligible | Yes | 5.886% |  | 5.750% | 5.750% | $1021.25 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1919.30 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 19.65% | 19.65% | 19.65% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 33 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 106485.08 | 55.5 | 106485.08 | 55.5 | No | 26.92 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | Yes | 20.00 |
| XXXXXX | 2026020725 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/04/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6007 | 04/17/2026 | 6.370% | DU | Approve Eligible | Yes | 6.000% |  | 6.000% | 6.000% | $3597.30 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4210.58 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 32.32% | 32.32% | 32.32% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 805 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3402.18 | 0.8 | 3402.18 | 0.8 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020729 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/05/2026 | 06 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6350 | 04/17/2026 | 6.370% | LP | Accept Eligible | No | 6.511% |  | 6.500% | 6.500% | $3210.91 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4054.35 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 24.76% | 24.76% | 24.76% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 56.44 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020730 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/14/2026 | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6650 | 04/17/2026 | 6.370% | DU | Approve Eligible | No | 6.183% |  | 6.125% | 6.125% | $3873.52 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $4639.84 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.58% | 34.58% | 34.58% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9745.26 | 2.1 | 9745.26 | 2.1 | No | 85 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020732 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/05/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 3712.5 | 04/17/2026 | 6.370% | DU | Approve Eligible | No | 6.064% |  | 6.000% | 6.000% | $2967.78 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $3701.11 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.33% | 42.33% | 42.33% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified | Borrower - 3 YRS Executed 4506T Verified, 1040 Schedule E Verified | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 11290.73 | 3.1 | 11290.73 | 3.1 | No | 81.95 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020746 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/12/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4065 | 05/07/2026 | 6.320% | DU | Approve Eligible | No | 5.989% |  | 5.875% | 5.875% | $887.31 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1510.69 | $XXXXX | N/A |  |  | $0.00 |  |  | 14.38% | 14.38% | 14.38% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 1 | 1 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 53878.59 | 35.7 | 53878.59 | 35.7 | No | 32.97 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020747 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/04/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 13225 | 05/07/2026 | 6.320% | DU | Approve Eligible | No | 6.423% |  | 6.375% | 6.375% | $5195.28 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6619.79 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 36.89% | 36.89% | 36.89% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 1 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 871650.56 | 131.7 | 871650.56 | 131.7 | No | 52.08 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | Yes |  |
| XXXXXX | 2026020748 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/01/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9795 | 04/20/2026 | 6.300% | LP | Accept Eligible | No | 6.069% |  | 6.000% | 6.000% | $3189.61 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4058.45 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.92% | 31.92% | 31.92% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | Less than 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 811 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 88919.50 | 21.9 | 88919.50 | 21.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020752 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 04/21/2026 | 08 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 17100 | 04/28/2026 | 6.260% | LP | Accept Eligible | Yes | 6.477% |  | 6.375% | 6.375% | $3961.57 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5419.33 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.94% | 44.94% | 44.94% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 95.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 229718.30 | 42.4 | 229718.30 | 42.4 | No | 79.87 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020753 |  | Agency | LP | XXXXXX | No | AUS FHLMC | 05/07/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 4815 | 05/06/2026 | 6.320% | LP | Accept Eligible | No | 6.123% |  | 6.000% | 6.000% | $3443.82 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4382.15 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 25.68% | 25.68% | 25.68% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 1YR Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Retirement - Award Letter Verified - ["2025","2026"] - 2025, 2026 | Borrower - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 335033.54 | 75.3 | 335033.54 | 75.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020754 |  | Agency | DU | XXXXXX | No | AUS FNMA | 03/19/2026 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10037.5 | 04/22/2026 | 6.300% | DU | Approve Eligible | Yes | 6.484% |  | 6.375% | 6.375% | $2199.14 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2448.39 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.83% | 41.83% | 41.83% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 277.53 | 0.1 | 277.53 | 0.1 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020756 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/29/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 9725 | 04/29/2026 | 6.260% | DU | Approve Eligible | No | 6.328% |  | 6.250% | 6.250% | $2616.80 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3414.96 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 36.34% | 36.34% | 36.34% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 818 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 286028.89 | 83.8 | 286028.89 | 83.8 | No | 74.99 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020763 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/12/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 10893 | 05/06/2026 | 6.320% | DU | Approve Eligible | No | 6.067% |  | 6.000% | 6.000% | $4758.03 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5665.14 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.87% | 42.87% | 42.87% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 160308.87 | 28.3 | 160308.87 | 28.3 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX | Suburban | No |  |
| XXXXXX | 2026020768 |  | Agency | DU | XXXXXX | No | AUS FNMA | 04/30/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 5705 | 04/27/2026 | 6.260% | DU | Approve Eligible | Yes | 6.001% |  | 6.000% | 6.000% | $3909.07 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6497.07 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.06% | 32.06% | 32.06% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 814 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 64160.82 | 9.9 | 64160.82 | 9.9 | No | 65.53 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020772 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/13/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6725 | 04/28/2026 | 6.260% | DU | Approve Eligible | Yes | 6.012% |  | 5.875% | 5.875% | $1626.73 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2154.59 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 22.55% | 22.55% | 22.55% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | 1YR Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Retirement, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2152149.41 | 998.9 | 2152149.41 | 998.9 | No | 37.93 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |
| XXXXXX | 2026020778 |  | Agency | DU | XXXXXX | No | AUS FNMA | 05/08/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | 6850 | 05/07/2026 | 6.320% | DU | Approve Eligible | Yes | 6.319% |  | 6.250% | 6.250% | $1847.15 | No | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2598.85 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.05% | 31.05% | 31.05% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SECorporation - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 | XXXXXX | XXXXXX | XX | XXXXX | XXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 32103.21 | 12.4 | 32103.21 | 12.4 | No | 60 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | No | XXXXXXX | XXXXXXX |  | No |  |

---

## Exhibit 99.6

**[PFMT 2026-2 ABS-15G](pfmt20262-abs15g.htm)**

**Exhibit 99.6**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** |
| XXXXXX | 2026020003 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 53.08 | 53.08 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| XXXXXX | 2026020010 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 68.83 | 68.83 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020012 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 53.5 | 53.5 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| XXXXXX | 2026020013 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 71.07 | 71.07 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| XXXXXX | 2026020014 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 63.14 | 63.14 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| XXXXXX | 2026020021 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 66.67 | 66.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| XXXXXX | 2026020022 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020027 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 22.66 | 22.66 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020029 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 50.0 | 50.0 |  |  |  |  | $XXXXXX | $XXXXXX | .1704 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1704 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020030 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 57.79 | 57.79 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| XXXXXX | 2026020031 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020032 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0193 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0193 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020037 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 21.25 | 21.25 |  |  |  |  | $XXXXXX | $XXXXXX | .0608 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0608 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020042 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 63.36 | 63.36 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020043 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XX/XX/XXXX |
| XXXXXX | 2026020044 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 79.67 | 79.67 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020049 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 59.99 | 59.99 |  |  |  |  | $XXXXXX | $XXXXXX | -.0398 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0398 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020051 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 72.21 | 72.21 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020061 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020062 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 30.0 | 30.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020076 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 89.93 | 89.93 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020081 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| XXXXXX | 2026020087 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 64.0 | 64.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| XXXXXX | 2026020093 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 79.67 | 79.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| XXXXXX | 2026020097 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 52.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020099 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| XXXXXX | 2026020108 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 31.87 | 31.87 |  |  |  |  | $XXXXXX | $XXXXXX | .0275 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0275 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020109 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 69.66 | 69.66 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020111 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 88.38 | 88.38 |  |  |  |  | $XXXXXX | $XXXXXX | .1617 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1617 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020115 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 58.76 | 58.76 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| XXXXXX | 2026020117 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 48.25 | 48.25 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XX/XX/XXXX |
| XXXXXX | 2026020125 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0476 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0476 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020126 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 86.74 | 86.74 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.8 | XX/XX/XXXX |
| XXXXXX | 2026020129 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 61.44 | 61.44 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| XXXXXX | 2026020131 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .1594 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1594 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020134 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 44.3 | 44.3 |  |  |  |  | $XXXXXX | $XXXXXX | .1772 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1772 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020135 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020138 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 79.82 | 79.82 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| XXXXXX | 2026020139 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020141 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 76.47 | 76.47 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| XXXXXX | 2026020142 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 44.48 | 44.48 |  |  |  |  | $XXXXXX | $XXXXXX | -.0070 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0070 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020145 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 55.04 | 55.04 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XX/XX/XXXX |
| XXXXXX | 2026020151 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020152 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020153 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020158 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 57.54 | 57.54 |  |  |  |  | $XXXXXX | $XXXXXX | -.0079 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0079 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020168 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 88.59 | 88.59 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| XXXXXX | 2026020170 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 49.61 | 49.61 |  |  |  |  | $XXXXXX | $XXXXXX | -.0740 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2126 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXX | $XXXXX | -.0740 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020171 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 62.19 | 62.19 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020172 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| XXXXXX | 2026020178 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 33.27 | 33.27 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| XXXXXX | 2026020182 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0123 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0123 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020186 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 60.84 | 60.84 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020189 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 86.23 | 86.23 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020194 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 38.89 | 38.89 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| XXXXXX | 2026020198 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020207 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| XXXXXX | 2026020208 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 25.81 | 25.81 |  |  |  |  | $XXXXXX | $XXXXXX | -.0484 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0484 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020210 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 48.99 | 48.99 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX |
| XXXXXX | 2026020213 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 85.0 | 85.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0292 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0292 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020214 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0019 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0019 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020217 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020218 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 62.45 | 62.45 |  |  |  |  | $XXXXXX | $XXXXXX | .0038 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0038 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020224 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 63.67 | 63.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| XXXXXX | 2026020228 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 68.06 | 68.06 |  |  |  |  | $XXXXXX | $XXXXXX | .0215 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0215 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020230 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020232 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0120 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0120 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020237 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020240 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020242 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 49.48 | 49.48 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020244 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 22.78 | 22.78 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | XX/XX/XXXX |
| XXXXXX | 2026020247 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 43.86 | 43.86 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020248 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 69.57 | 69.57 |  |  |  |  | $XXXXXX | $XXXXXX | .1113 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1113 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020252 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 75.21 | 75.21 |  |  |  |  | $XXXXXX | $XXXXXX | -.0083 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0083 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020253 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 50.0 | 50.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020259 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 78.85 | 78.85 |  |  |  |  | $XXXXXX | $XXXXXX | -.0192 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0192 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020268 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .1958 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1958 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020269 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 60.0 | 60.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020271 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 72.3 | 72.3 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020275 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 89.99 | 89.99 |  |  |  |  | $XXXXXX | $XXXXXX | -.0217 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0217 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020276 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 79.7 | 79.7 |  |  |  |  | $XXXXXX | $XXXXXX | .0195 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0195 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020278 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 67.57 | 67.57 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020279 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020282 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 66.35 | 66.35 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| XXXXXX | 2026020284 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 68.59 | 68.59 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020293 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 84.92 | 84.92 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| XXXXXX | 2026020296 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| XXXXXX | 2026020300 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0463 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0463 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020301 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0117 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0117 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020307 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 44.03 | 44.03 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 | XX/XX/XXXX |
| XXXXXX | 2026020312 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020320 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020321 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 69.94 | 69.94 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020324 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| XXXXXX | 2026020326 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | XX/XX/XXXX |
| XXXXXX | 2026020329 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0541 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0541 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020331 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 45.25 | 45.25 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020333 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 60.0 | 60.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | XX/XX/XXXX |
| XXXXXX | 2026020342 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| XXXXXX | 2026020344 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 79.82 | 79.82 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020348 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| XXXXXX | 2026020350 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 53.85 | 53.85 |  |  |  |  | $XXXXXX | $XXXXXX | .0769 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0769 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020352 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020353 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 54.55 | 54.55 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| XXXXXX | 2026020367 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020372 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 25.21 | 25.21 |  |  |  |  | $XXXXXX | $XXXXXX | .0041 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0041 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020375 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 18.75 | 18.75 |  |  |  |  | $XXXXXX | $XXXXXX | -.0626 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0626 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020376 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0442 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0442 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020378 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 67.53 | 67.53 |  |  |  |  | $XXXXXX | $XXXXXX | -.0568 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1239 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXX | $XXXXX | -.0568 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020379 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 66.74 | 66.74 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020386 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 74.86 | 74.86 |  |  |  |  | $XXXXXX | $XXXXXX | .0278 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0278 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020387 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0083 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0083 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020388 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 77.72 | 77.72 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020392 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020397 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 85.08 | 85.08 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020399 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 73.64 | 73.64 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| XXXXXX | 2026020400 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 47.54 | 47.54 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.9 | XX/XX/XXXX |
| XXXXXX | 2026020401 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 37.11 | 37.11 |  |  |  |  | $XXXXXX | $XXXXXX | .0126 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0126 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020404 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 78.63 | 78.63 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020405 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 32.22 | 32.22 |  |  |  |  | $XXXXXX | $XXXXXX | .0005 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0005 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020412 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 68.75 | 68.75 |  |  |  |  | $XXXXXX | $XXXXXX | .0625 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0625 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020413 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 41.24 | 41.24 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| XXXXXX | 2026020414 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 64.94 | 64.94 |  |  |  |  | $XXXXXX | $XXXXXX | .0390 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0390 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020415 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.41 | 70.41 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| XXXXXX | 2026020419 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 54.98 | 54.98 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| XXXXXX | 2026020421 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 61.6 | 61.6 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| XXXXXX | 2026020423 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 74.97 | 74.97 |  |  |  |  | $XXXXXX | $XXXXXX | .0270 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0270 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020424 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 69.47 | 69.47 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| XXXXXX | 2026020425 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 76.97 | 76.97 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020427 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 87.88 | 87.88 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020429 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020430 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 86.86 | 86.86 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| XXXXXX | 2026020432 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020433 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .2697 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .2697 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020445 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0154 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0154 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020446 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| XXXXXX | 2026020448 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 56.82 | 56.82 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020451 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX |
| XXXXXX | 2026020453 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| XXXXXX | 2026020454 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0093 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0093 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020456 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0506 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0506 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |
| XXXXXX | 2026020457 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020460 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 75.62 | 75.62 |  |  |  |  | $XXXXXX | $XXXXXX | .0308 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0308 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020461 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 57.36 | 57.36 |  |  |  |  | $XXXXXX | $XXXXXX | .0128 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0128 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020465 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 85.49 | 85.49 |  |  |  |  | $XXXXXX | $XXXXXX | .0044 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0044 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020466 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 83.51 | 83.51 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| XXXXXX | 2026020478 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 54.55 | 54.55 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| XXXXXX | 2026020485 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 44.44 | 44.44 |  |  |  |  | $XXXXXX | $XXXXXX | .0778 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0778 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020492 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.37 | 75.37 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020494 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 85.71 | 85.71 |  |  |  |  | $XXXXXX | $XXXXXX | .1107 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1107 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020495 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 85.0 | 85.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XX/XX/XXXX |
| XXXXXX | 2026020499 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 55.0 | 55.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020511 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020512 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 64.31 | 64.31 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| XXXXXX | 2026020514 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 50.0 | 50.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| XXXXXX | 2026020515 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 78.14 | 78.14 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020520 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| XXXXXX | 2026020529 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 42.77 | 42.77 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020535 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020541 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 16.8 | 16.8 |  |  |  |  | $XXXXXX | $XXXXXX | .1850 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1850 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020542 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020544 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| XXXXXX | 2026020546 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| XXXXXX | 2026020547 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 61.83 | 61.83 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020548 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020550 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020551 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0103 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0103 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020552 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020556 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 69.0 | 69.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0227 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0227 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020563 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020568 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020569 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020570 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 84.19 | 84.19 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.2 | XX/XX/XXXX |
| XXXXXX | 2026020571 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 | XX/XX/XXXX |
| XXXXXX | 2026020574 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XX/XX/XXXX |
| XXXXXX | 2026020582 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 71.78 | 71.78 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| XXXXXX | 2026020590 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 64.06 | 64.06 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020591 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 77.56 | 77.56 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| XXXXXX | 2026020596 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 74.87 | 74.87 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020604 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020619 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 66.34 | 66.34 |  |  |  |  | $XXXXXX | $XXXXXX | .0139 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0139 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020622 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 47.37 | 47.37 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020628 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| XXXXXX | 2026020630 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0099 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0099 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020634 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 87.94 | 87.94 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| XXXXXX | 2026020637 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 69.33 | 69.33 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| XXXXXX | 2026020642 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 43.12 | 43.12 |  |  |  |  | $XXXXXX | $XXXXXX | -.0144 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0144 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020649 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020650 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020656 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 24.14 | 24.14 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020661 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 18.42 | 18.42 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020666 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 85.71 | 85.71 |  |  |  |  | $XXXXXX | $XXXXXX | -.0797 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0797 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020667 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0220 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0220 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020675 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 48.26 | 48.26 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.9 | XX/XX/XXXX |
| XXXXXX | 2026020679 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 78.72 | 78.72 |  |  |  |  | $XXXXXX | $XXXXXX | .0106 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0106 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020684 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 50.0 | 50.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020687 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| XXXXXX | 2026020688 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| XXXXXX | 2026020695 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 79.37 | 79.37 |  |  |  |  | $XXXXXX | $XXXXXX | -.0249 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0249 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020701 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 45.08 | 45.08 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020703 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020704 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 47.37 | 47.37 |  |  |  |  | $XXXXXX | $XXXXXX | .0075 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0075 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020709 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 76.64 | 76.64 |  |  |  |  | $XXXXXX | $XXXXXX | .0922 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0922 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020710 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 59.99 | 59.99 |  |  |  |  | $XXXXXX | $XXXXXX | .0586 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0586 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020714 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 31.58 | 31.58 |  |  |  |  | $XXXXXX | $XXXXXX | .0400 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0400 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020716 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 61.56 | 61.56 |  |  |  |  | $XXXXXX | $XXXXXX | .2208 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .2208 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020723 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 47.95 | 47.95 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020724 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 26.92 | 26.92 |  |  |  |  | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020725 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0588 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1662 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXX | $XXXXX | -.0588 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020729 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 56.44 | 56.44 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.6 | XX/XX/XXXX |
| XXXXXX | 2026020730 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 85.0 | 85.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020732 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 81.95 | 81.95 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| XXXXXX | 2026020746 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 32.97 | 32.97 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020747 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 52.08 | 52.08 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| XXXXXX | 2026020748 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | XX/XX/XXXX |
| XXXXXX | 2026020752 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 79.87 | 79.87 |  |  |  |  | $XXXXXX | $XXXXXX | -.0063 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0063 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020753 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| XXXXXX | 2026020754 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0585 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0585 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020756 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 74.99 | 74.99 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020763 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| XXXXXX | 2026020768 |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 65.53 | 65.53 |  |  |  |  | $XXXXXX | $XXXXXX | 1.2312 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | 1.2312 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020772 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 37.93 | 37.93 |  |  |  |  | $XXXXXX | $XXXXXX | -.0207 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0207 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXXXX | 2026020778 |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXXX |  |  | $XXXXXX | 60.0 | 60.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0200 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0200 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.7

**[PFMT 2026-2 ABS-15G](pfmt20262-abs15g.htm)**

**Exhibit 99.7**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| XXXXXXX | 2026020003 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.89 | 43.13 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| XXXXXXX | 2026020013 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 30.65 | 30.64 | DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020014 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.88 | 35.87 | DTI difference is less than 1% and within lender tolerance |
| XXXXXXX | 2026020030 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.33 | 44.57 | Audit reflects difference in monthly debts per documents in the loan file.  |
| XXXXXXX | 2026020044 |  | 0738-010 | Qualifying LTV | propertyValuationPage | 79.67 | 79.72 | Audit value of subject lien / qualifying value |
| XXXXXXX | 2026020044 |  | 0738-010 | Qualifying CLTV | propertyValuationPage | 79.67 | 79.72 | Audit value of 1st + 2nd lien / qualifying value |
| XXXXXXX | 2026020051 |  | 0738-010 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020061 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.02 | 40.09 | Audit reflects difference in subject property taxes per documents in the loan file. |
| XXXXXXX | 2026020087 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.17 | 49.16 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020109 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.06 | 42.05 | Rounding |
| XXXXXXX | 2026020111 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.72 | 37.71 | Rounding |
| XXXXXXX | 2026020115 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020117 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020129 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36 | 35.99 | Rounding. |
| XXXXXXX | 2026020134 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.22 | 46.21 | Audit liabilities were based on the most recent credit report in the loan file dated XX/XX/XXXX  |
| XXXXXXX | 2026020139 |  | 0738-010 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020151 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.27 | 31.26 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| XXXXXXX | 2026020153 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.53 | 43.52 | Rounding |
| XXXXXXX | 2026020158 |  | 0738-010 | Qualifying CLTV | propertyValuationPage | 57.54 | 57.66 | Audit value of 1st + 2nd lien / qualifying value |
| XXXXXXX | 2026020158 |  | 0738-010 | Qualifying LTV | propertyValuationPage | 57.54 | 57.66 | Audit value of subject lien / qualifying value |
| XXXXXXX | 2026020158 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020168 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.32 | 44.31 | Rounding |
| XXXXXXX | 2026020170 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.89 | 44.88 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| XXXXXXX | 2026020171 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.51 | 46.00 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| XXXXXXX | 2026020178 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.62 | 25.61 | DTI difference is less than 1% and within lender tolerance |
| XXXXXXX | 2026020186 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.63 | 37.62 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020207 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.23 | 29.22 | DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020210 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.6 | 34.59 | Audit Value Pulled from Documents DTI as per AUS. |
| XXXXXXX | 2026020218 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.71 | 41.70 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020232 |  | 0738-010 | Borrower 1 Last Name | notePage | XXXXXX | XXXXXX | Audit value pulled from note |
| XXXXXXX | 2026020237 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 23.46 | 23.45 | Rounding |
| XXXXXXX | 2026020242 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.92 | 35.82 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| XXXXXXX | 2026020248 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 19.68 | 19.67 | Rounding. |
| XXXXXXX | 2026020252 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.51 | 42.50 | DTI difference is less than 1% and within lender tolerance |
| XXXXXXX | 2026020253 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.08 | 47.48 | DTI difference is less than 1% and within lender tolerance |
| XXXXXXX | 2026020259 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 30.95 | 30.94 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020268 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.83 | 44.82 | Audit calculated DTI match with lender calculated DTI |
| XXXXXXX | 2026020269 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.45 | 40.89 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020275 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.54 | 40.53 | Rounding. |
| XXXXXXX | 2026020276 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 30.63 | 30.62 | Audit reflects difference in qualifying P & I than the approval. |
| XXXXXXX | 2026020278 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Self employed business not considered for income qualification purpose. |
| XXXXXXX | 2026020278 |  | 0738-010 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Self employed business not considered for income qualification purpose. |
| XXXXXXX | 2026020278 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.22 | 46.21 | Qualified DTI is 46.22%. |
| XXXXXXX | 2026020282 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 28.69 | 28.68 | Audit reflects difference in qualifying P & I than the approval.  |
| XXXXXXX | 2026020300 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.44 | 45.43 | DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020307 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.01 | 31.00 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020326 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.59 | 46.58 | Rounding. |
| XXXXXXX | 2026020329 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.08 | 35.07 | Audit liabilities were based on documents in the loan file. |
| XXXXXXX | 2026020353 |  | 0738-010 | Borrower 1 Last Name | notePage | XXXXXX | XXXXXX | Audited Data Pulled from Note. |
| XXXXXXX | 2026020353 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.93 | 32.92 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020372 |  | 0738-010 | Qualifying CLTV | propertyValuationPage | 25.21 | 25.55 | Audit Value of Subject Lien / Qualifying Value |
| XXXXXXX | 2026020372 |  | 0738-010 | Qualifying LTV | propertyValuationPage | 25.21 | 25.55 | Audit Value of Subject Lien / Qualifying Value |
| XXXXXXX | 2026020375 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 22.02 | 22.01 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020376 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 26.87 | 26.86 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020386 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.35 | 46.34 | Rounding |
| XXXXXXX | 2026020387 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020388 |  | 0738-010 | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached | Audit value from the Appraisal |
| XXXXXXX | 2026020388 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 24.56 | 24.55 | Rounding |
| XXXXXXX | 2026020399 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 28.39 | 28.38 | Rounding |
| XXXXXXX | 2026020404 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.92 | 30.43 | Audit reflects difference in net rental income per documents in the loan file.  |
| XXXXXXX | 2026020412 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.72 | 44.43 | Audit DTI difference is due to liabilities based on documents in loan file. |
| XXXXXXX | 2026020413 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.09 | 46.32 | Audit reflects difference in subject property taxes per documents in the loan file. |
| XXXXXXX | 2026020414 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.04 | 40.03 | 1008 DTI 40.03% - DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020415 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 28.17 | 29.30 | Audit DTI difference is due to MI and liabilities based on documents in loan file.  |
| XXXXXXX | 2026020424 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.13 | 24.79 | Audit reflects difference in qualifying P & I than the approval.  |
| XXXXXXX | 2026020427 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.61 | 42.60 | Rounding. |
| XXXXXXX | 2026020445 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.69 | 37.60 | Audit reflects difference in negative rental income per documents in the loan file.  |
| XXXXXXX | 2026020451 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.08 | 41.07 | DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020453 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020453 |  | 0738-010 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020453 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.87 | 29.86 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| XXXXXXX | 2026020454 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.16 | 49.15 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020456 |  | 0738-010 | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached | Audit value pulled from appraisal. |
| XXXXXXX | 2026020460 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 47.74 | 47.35 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| XXXXXXX | 2026020461 |  | 0738-010 | Qualifying LTV | propertyValuationPage | 57.36 | 57.58 | Audit Value of Subject Lien / Qualifying Value |
| XXXXXXX | 2026020461 |  | 0738-010 | Qualifying CLTV | propertyValuationPage | 57.36 | 57.58 | Audit Value of 1st + 2nd lien / Qualifying Value |
| XXXXXXX | 2026020495 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.55 | 34.44 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020499 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 18.17 | 18.16 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020511 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.21 | 34.26 | 1008 DTI 34.26% - DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020512 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audited data pulled from 1003, income related documents |
| XXXXXXX | 2026020512 |  | 0738-010 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audited data pulled from 1003, income related documents |
| XXXXXXX | 2026020512 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.64 | 35.63 | rounding |
| XXXXXXX | 2026020514 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.1 | 44.09 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020529 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 27.72 | 27.71 | Rounding. |
| XXXXXXX | 2026020535 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020535 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.38 | 33.37 | DTI difference is less than 1% and within lender tolerance |
| XXXXXXX | 2026020546 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 47.51 | 47.50 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020548 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.13 | 37.12 | DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020550 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 39.29 | 39.28 | DTI difference is less than 1% and within lender tolerance |
| XXXXXXX | 2026020552 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.2 | 37.19 | Rounding |
| XXXXXXX | 2026020556 |  | 0738-010 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020563 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.17 | 37.16 | Rounding |
| XXXXXXX | 2026020568 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.59 | 37.84 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| XXXXXXX | 2026020619 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 24.59 | 24.58 | DTI difference is less than 1% and within lender tolerance.  |
| XXXXXXX | 2026020634 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.46 | 37.73 | Audit liabilities were based on the most recent credit report in the loan file dated XX/XX/XXXX Pg#257 |
| XXXXXXX | 2026020642 |  | 0738-010 | Qualifying CLTV | propertyValuationPage | 43.12 | 43.19 | Audit Value of 1st + 2nd lien / Qualifying Value |
| XXXXXXX | 2026020642 |  | 0738-010 | Qualifying LTV | propertyValuationPage | 43.12 | 43.19 | Audit Value of Subject Lien / Qualifying Value |
| XXXXXXX | 2026020666 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.55 | 37.54 | DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020667 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.82 | 42.81 | Rounding |
| XXXXXXX | 2026020701 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 27.13 | 27.12 | DTI difference is less than 1% and within lender tolerance |
| XXXXXXX | 2026020709 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.09 | 29.08 | Audit reflects difference in subject HOA Dues per documents in the loan file. |
| XXXXXXX | 2026020710 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 22.06 | 22.07 | Audit reflects difference in subject HOA Dues per documents in the loan file.  |
| XXXXXXX | 2026020714 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020723 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.72 | 42.67 | Audit reflects difference in subject homeowner's insurance per documents in the loan file.  |
| XXXXXXX | 2026020732 |  | 0738-010 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| XXXXXXX | 2026020732 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.33 | 42.32 | 1008 DTI 42.32% - DTI difference is less than 1% and within lender tolerance. |
| XXXXXXX | 2026020753 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.68 | 25.67 | Rounding. |
| XXXXXXX | 2026020772 |  | 0738-010 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 22.55 | 22.54 | Rounding. |

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