# EDGAR Filing Document

**Accession Number:** 0001794372
**File Stem:** 0001999371-25-009023
**Filing Date:** 2025-7
**Character Count:** 951285
**Document Hash:** a60acdfb256e757b235408d4815731d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-009023.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001999371-25-009023

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

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20250711

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

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**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:** 251119261

**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

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

**FORM ABS-15G<br> ASSET-BACKED SECURITIZER<br> REPORT PURSUANT TO SECTION 15G OF<br> 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: __________________

<u>Name and telephone number, including area code, of the person to</u> <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

<u>Provident Funding Mortgage Trust 2025-3</u> <br> (Exact name of issuing entity as specified in its charter)

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

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

<u>Cullen Agler, Senior Vice President, (650) 652-1300</u> <br> Name and telephone number, including area code, of the person to<br> 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: July 11, 2025

---

| | |
|:---|:---|
| 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

99.1 [Opus Capital Markets Consultants ("Opus") Narrative Report](ex99-1.htm)

99.2 [Opus Findings Report](ex99-2.htm)

99.3 [Opus Rating Agency Grades Summary Report](ex99-3.htm)

99.4 [Opus ATR or QM Report](ex99-4.htm)

99.5 [Opus Supplemental Data](ex99-5.htm)

99.6 [Opus Valuation Report](ex99-6.htm)

99.7 [Opus Data Compare Report](ex99-7.htm)

## Exhibit 99.1

[PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G](pdmt-abs15g_071125.htm)

**EXHIBIT 99.1**

![](ex991001.jpg)

PFMT 2025-3<br>Provident Funding Associates, LP<br>

Opus Capital Markets Consultants, LLC

&nbsp;&nbsp;300 Tri-State International – Suite 320 \| Lincolnshire, IL 60069 \| <u>www.opuscmc.com</u> \| 224.632.1300

**Executive Narrative**

**July 10, 2025**

**Performed by<br> Opus Capital Markets Consultants, LLC<br>For<br> Provident Funding Associates, LP**

The report summarizes the results of a due diligence review performed on a pool of 225 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 225 credit and compliance 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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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;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:

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.

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.

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 were no obligors with multiple loans in the pool.

**Property Inspection Waivers:** Eighty-six (86) loans contained Property Inspections Waivers (PIW). A BPO was 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 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>**

![](ex991002.jpg)

![](ex991003.jpg)

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Data Element** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**Accuracy** |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;5 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Borrower 1 Self-Employment Flag | &nbsp;&nbsp;12 | &nbsp;&nbsp;94.67% |
| &nbsp;&nbsp;Borrower 2 Self-Employment Flag | &nbsp;&nbsp;11 | &nbsp;&nbsp;95.11% |
| &nbsp;&nbsp;Mortgage Origination Channel | &nbsp;&nbsp;1 | &nbsp;&nbsp;99.56% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;5 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;5 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;**Total Loan Population** | &nbsp;&nbsp;**225** |  |

---

**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 55 loans being identified as a First Time Home Buyer while 130 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>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 July 9, 2025.

![](ex991004.jpg)

**<u>Loans Reviewed (225)</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;2025030635 | &nbsp;&nbsp;2025030645 | &nbsp;&nbsp;2025030503 | &nbsp;&nbsp;2025030378 | &nbsp;&nbsp;2025030310 |
| &nbsp;&nbsp;2025030568 | &nbsp;&nbsp;2025030395 | &nbsp;&nbsp;2025030523 | &nbsp;&nbsp;2025030383 | &nbsp;&nbsp;2025030350 |
| &nbsp;&nbsp;2025030406 | &nbsp;&nbsp;2025030618 | &nbsp;&nbsp;2025030541 | &nbsp;&nbsp;2025030392 | &nbsp;&nbsp;2025030360 |
| &nbsp;&nbsp;2025030059 | &nbsp;&nbsp;2025030102 | &nbsp;&nbsp;2025030566 | &nbsp;&nbsp;2025030400 | &nbsp;&nbsp;2025030361 |
| &nbsp;&nbsp;2025030419 | &nbsp;&nbsp;2025030514 | &nbsp;&nbsp;2025030573 | &nbsp;&nbsp;2025030411 | &nbsp;&nbsp;2025030376 |
| &nbsp;&nbsp;2025030448 | &nbsp;&nbsp;2025030189 | &nbsp;&nbsp;2025030577 | &nbsp;&nbsp;2025030414 | &nbsp;&nbsp;2025030388 |
| &nbsp;&nbsp;2025030173 | &nbsp;&nbsp;2025030415 | &nbsp;&nbsp;2025030611 | &nbsp;&nbsp;2025030421 | &nbsp;&nbsp;2025030790 |
| &nbsp;&nbsp;2025030364 | &nbsp;&nbsp;2025030429 | &nbsp;&nbsp;2025030613 | &nbsp;&nbsp;2025030438 | &nbsp;&nbsp;2025030791 |
| &nbsp;&nbsp;2025030112 | &nbsp;&nbsp;2025030002 | &nbsp;&nbsp;2025030627 | &nbsp;&nbsp;2025030441 | &nbsp;&nbsp;2025030519 |
| &nbsp;&nbsp;2025030588 | &nbsp;&nbsp;2025030023 | &nbsp;&nbsp;2025030628 | &nbsp;&nbsp;2025030443 | &nbsp;&nbsp;2025030796 |
| &nbsp;&nbsp;2025030009 | &nbsp;&nbsp;2025030033 | &nbsp;&nbsp;2025030007 | &nbsp;&nbsp;2025030463 | &nbsp;&nbsp;2025030547 |
| &nbsp;&nbsp;2025030317 | &nbsp;&nbsp;2025030039 | &nbsp;&nbsp;2025030012 | &nbsp;&nbsp;2025030465 | &nbsp;&nbsp;2025030556 |
| &nbsp;&nbsp;2025030314 | &nbsp;&nbsp;2025030042 | &nbsp;&nbsp;2025030014 | &nbsp;&nbsp;2025030497 | &nbsp;&nbsp;2025030569 |
| &nbsp;&nbsp;2025030026 | &nbsp;&nbsp;2025030045 | &nbsp;&nbsp;2025030017 | &nbsp;&nbsp;2025030511 | &nbsp;&nbsp;2025030598 |
| &nbsp;&nbsp;2025030404 | &nbsp;&nbsp;2025030047 | &nbsp;&nbsp;2025030032 | &nbsp;&nbsp;2025030552 | &nbsp;&nbsp;2025030604 |
| &nbsp;&nbsp;2025030091 | &nbsp;&nbsp;2025030052 | &nbsp;&nbsp;2025030038 | &nbsp;&nbsp;2025030558 | &nbsp;&nbsp;2025030617 |
| &nbsp;&nbsp;2025030311 | &nbsp;&nbsp;2025030063 | &nbsp;&nbsp;2025030043 | &nbsp;&nbsp;2025030562 | &nbsp;&nbsp;2025030619 |
| &nbsp;&nbsp;2025030540 | &nbsp;&nbsp;2025030071 | &nbsp;&nbsp;2025030053 | &nbsp;&nbsp;2025030564 | &nbsp;&nbsp;2025030623 |
| &nbsp;&nbsp;2025030148 | &nbsp;&nbsp;2025030084 | &nbsp;&nbsp;2025030054 | &nbsp;&nbsp;2025030571 | &nbsp;&nbsp;2025030632 |
| &nbsp;&nbsp;2025030527 | &nbsp;&nbsp;2025030087 | &nbsp;&nbsp;2025030057 | &nbsp;&nbsp;2025030574 | &nbsp;&nbsp;2025030644 |
| &nbsp;&nbsp;2025030015 | &nbsp;&nbsp;2025030098 | &nbsp;&nbsp;2025030070 | &nbsp;&nbsp;2025030576 | &nbsp;&nbsp;2025030648 |
| &nbsp;&nbsp;2025030455 | &nbsp;&nbsp;2025030122 | &nbsp;&nbsp;2025030074 | &nbsp;&nbsp;2025030581 | &nbsp;&nbsp;2025030657 |
| &nbsp;&nbsp;2025030596 | &nbsp;&nbsp;2025030124 | &nbsp;&nbsp;2025030081 | &nbsp;&nbsp;2025030601 | &nbsp;&nbsp;2025030670 |
| &nbsp;&nbsp;2025030061 | &nbsp;&nbsp;2025030146 | &nbsp;&nbsp;2025030107 | &nbsp;&nbsp;2025030612 | &nbsp;&nbsp;2025030674 |
| &nbsp;&nbsp;2025030425 | &nbsp;&nbsp;2025030167 | &nbsp;&nbsp;2025030109 | &nbsp;&nbsp;2025030654 | &nbsp;&nbsp;2025030679 |
| &nbsp;&nbsp;2025030460 | &nbsp;&nbsp;2025030175 | &nbsp;&nbsp;2025030117 | &nbsp;&nbsp;2025030781 | &nbsp;&nbsp;2025030680 |
| &nbsp;&nbsp;2025030492 | &nbsp;&nbsp;2025030206 | &nbsp;&nbsp;2025030119 | &nbsp;&nbsp;2025030111 | &nbsp;&nbsp;2025030699 |
| &nbsp;&nbsp;2025030570 | &nbsp;&nbsp;2025030241 | &nbsp;&nbsp;2025030136 | &nbsp;&nbsp;2025030140 | &nbsp;&nbsp;2025030705 |
| &nbsp;&nbsp;2025030675 | &nbsp;&nbsp;2025030316 | &nbsp;&nbsp;2025030141 | &nbsp;&nbsp;2025030155 | &nbsp;&nbsp;2025030706 |
| &nbsp;&nbsp;2025030525 | &nbsp;&nbsp;2025030321 | &nbsp;&nbsp;2025030156 | &nbsp;&nbsp;2025030162 | &nbsp;&nbsp;2025030708 |
| &nbsp;&nbsp;2025030534 | &nbsp;&nbsp;2025030325 | &nbsp;&nbsp;2025030157 | &nbsp;&nbsp;2025030174 | &nbsp;&nbsp;2025030715 |
| &nbsp;&nbsp;2025030352 | &nbsp;&nbsp;2025030339 | &nbsp;&nbsp;2025030176 | &nbsp;&nbsp;2025030188 | &nbsp;&nbsp;2025030725 |
| &nbsp;&nbsp;2025030485 | &nbsp;&nbsp;2025030373 | &nbsp;&nbsp;2025030177 | &nbsp;&nbsp;2025030194 | &nbsp;&nbsp;2025030726 |
| &nbsp;&nbsp;2025030490 | &nbsp;&nbsp;2025030409 | &nbsp;&nbsp;2025030183 | &nbsp;&nbsp;2025030198 | &nbsp;&nbsp;2025030729 |
| &nbsp;&nbsp;2025030536 | &nbsp;&nbsp;2025030412 | &nbsp;&nbsp;2025030213 | &nbsp;&nbsp;2025030208 | &nbsp;&nbsp;2025030731 |
| &nbsp;&nbsp;2025030013 | &nbsp;&nbsp;2025030446 | &nbsp;&nbsp;2025030223 | &nbsp;&nbsp;2025030784 | &nbsp;&nbsp;2025030738 |
| &nbsp;&nbsp;2025030090 | &nbsp;&nbsp;2025030451 | &nbsp;&nbsp;2025030248 | &nbsp;&nbsp;2025030246 | &nbsp;&nbsp;2025030740 |
| &nbsp;&nbsp;2025030403 | &nbsp;&nbsp;2025030454 | &nbsp;&nbsp;2025030327 | &nbsp;&nbsp;2025030247 | &nbsp;&nbsp;2025030744 |
| &nbsp;&nbsp;2025030408 | &nbsp;&nbsp;2025030459 | &nbsp;&nbsp;2025030328 | &nbsp;&nbsp;2025030253 | &nbsp;&nbsp;2025030754 |
| &nbsp;&nbsp;2025030077 | &nbsp;&nbsp;2025030469 | &nbsp;&nbsp;2025030332 | &nbsp;&nbsp;2025030264 | &nbsp;&nbsp;2025030761 |
| &nbsp;&nbsp;2025030551 | &nbsp;&nbsp;2025030473 | &nbsp;&nbsp;2025030333 | &nbsp;&nbsp;2025030270 | &nbsp;&nbsp;2025030763 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;2025030405 | &nbsp;&nbsp;2025030481 | &nbsp;&nbsp;2025030334 | &nbsp;&nbsp;2025030279 | &nbsp;&nbsp;2025030769 |
| &nbsp;&nbsp;2025030471 | &nbsp;&nbsp;2025030489 | &nbsp;&nbsp;2025030338 | &nbsp;&nbsp;2025030291 | &nbsp;&nbsp;2025030771 |
| &nbsp;&nbsp;2025030394 | &nbsp;&nbsp;2025030499 | &nbsp;&nbsp;2025030340 | &nbsp;&nbsp;2025030298 | &nbsp;&nbsp;2025030773 |
| &nbsp;&nbsp;2025030565 | &nbsp;&nbsp;2025030500 | &nbsp;&nbsp;2025030351 | &nbsp;&nbsp;2025030301 | &nbsp;&nbsp;2025030775 |

---

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

## Exhibit 99.2

PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G

EXHIBIT 99.2

---

| | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Seller** | **Alt Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| XXXX | 2025030635 | Closed | 2025-06-22 20:53 | 2025-06-22 20:53 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522399 | Investor Post-Close | No |
| XXXX | 2025030635 | Closed | 2025-06-17 16:20 | 2025-06-22 20:53 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation is missing in loan file. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4473529 | N/A | N/A |
| XXXX | 2025030568 | Closed | 2025-06-22 20:45 | 2025-06-22 20:45 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522388 | Investor Post-Close | No |
| XXXX | 2025030568 | Closed | 2025-06-17 17:27 | 2025-06-22 20:45 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4474901 | N/A | N/A |
| XXXX | 2025030406 | Closed | 2025-06-22 20:30 | 2025-06-22 20:30 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4522371 | Investor Post-Close | No |
| XXXX | 2025030406 | Closed | 2025-06-17 17:40 | 2025-06-22 20:29 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4475125 | N/A | N/A |
| XXXX | 2025030059 | Closed | 2025-06-22 20:11 | 2025-06-22 20:11 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522354 | Investor Post-Close | No |
| XXXX | 2025030059 | Closed | 2025-06-17 18:31 | 2025-06-22 20:10 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4476202 | N/A | N/A |
| XXXX | 2025030419 | Closed | 2025-06-22 20:32 | 2025-06-22 20:32 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522376 | Investor Post-Close | No |
| XXXX | 2025030419 | Closed | 2025-06-18 11:50 | 2025-06-22 20:32 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4483507 | N/A | N/A |
| XXXX | 2025030448 | Closed | 2025-06-22 20:34 | 2025-06-22 20:34 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522379 | Investor Post-Close | No |
| XXXX | 2025030448 | Closed | 2025-06-17 19:48 | 2025-06-22 20:33 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation supporting the origination appraisal value is not present - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4477724 | N/A | N/A |
| XXXX | 2025030448 | Closed | 2025-06-18 16:01 | 2025-06-20 21:37 | Resolved | 1 - Information | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Resolved-ECOA Compliant: Appraisal present; evidence appraisal was provided to applicant. - Due Diligence Vendor-06/20/2025 <br>Ready for Review-Document Uploaded. 6/20: Uploaded appraisal delivery cover page confirming delivery date to applicant - Buyer-06/20/2025 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-06/18/2025 | 6/20: Uploaded appraisal delivery cover page confirming delivery date to applicant - 06/20/2025 <br>| Resolved-ECOA Compliant: Appraisal present; evidence appraisal was provided to applicant. - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX_evidence appraisal delivery.pdf |  |  | XX | Primary Residence | Purchase | NA | 4487828 | N/A | N/A |
| XXXX | 2025030173 | Closed | 2025-06-22 20:20 | 2025-06-22 20:20 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522359 | Investor Post-Close | No |
| XXXX | 2025030173 | Closed | 2025-06-18 12:20 | 2025-06-22 20:19 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4483829 | N/A | N/A |
| XXXX | 2025030364 | Closed | 2025-06-22 20:26 | 2025-06-22 20:26 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4522368 | Investor Post-Close | No |
| XXXX | 2025030364 | Closed | 2025-06-18 10:40 | 2025-06-22 20:26 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4483072 | N/A | N/A |
| XXXX | 2025030112 | Closed | 2025-06-22 20:16 | 2025-06-22 20:16 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522357 | Investor Post-Close | No |
| XXXX | 2025030112 | Closed | 2025-06-18 04:36 | 2025-06-22 20:16 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4481767 | N/A | N/A |
| XXXX | 2025030112 | Closed | 2025-06-18 05:03 | 2025-06-18 13:59 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (130.549%) vs actual TIP of (130.548%) with a difference of (0.001%). - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (130.549%) vs actual TIP of (130.548%) with a difference of (0.001%). - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4481978 | Originator Pre-Close | No |
| XXXX | 2025030588 | Closed | 2025-06-22 20:49 | 2025-06-22 20:49 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522395 | Investor Post-Close | No |
| XXXX | 2025030588 | Closed | 2025-06-18 05:34 | 2025-06-22 20:48 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4482097 | N/A | N/A |
| XXXX | 2025030588 | Closed | 2025-06-18 05:48 | 2025-06-18 05:48 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.972% vs actual TIP of 130.971% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.972% vs actual TIP of 130.971% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4482145 | Originator Pre-Close | No |
| XXXX | 2025030009 | Closed | 2025-06-22 20:05 | 2025-06-22 20:05 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522349 | Investor Post-Close | No |
| XXXX | 2025030009 | Closed | 2025-06-20 12:19 | 2025-06-22 20:05 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4508632 | N/A | N/A |
| XXXX | 2025030009 | Closed | 2025-06-20 14:22 | 2025-06-20 14:23 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.762%) vs actual TIP of (121.763%) with a difference of (-0.001%). - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (121.762%) vs actual TIP of (121.763%) with a difference of (-0.001%). - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4510313 | Originator Pre-Close | No |
| XXXX | 2025030317 | Closed | 2025-06-22 20:24 | 2025-06-22 20:24 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522366 | Investor Post-Close | No |
| XXXX | 2025030317 | Closed | 2025-06-18 06:47 | 2025-06-22 20:24 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4482318 | N/A | N/A |
| XXXX | 2025030314 | Closed | 2025-06-23 14:09 | 2025-06-24 20:41 | 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. - Due Diligence Vendor-06/24/2025 |  | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4526103 | Investor Post-Close | No |
| XXXX | 2025030314 | Closed | 2025-06-18 14:07 | 2025-06-22 20:23 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4485220 | N/A | N/A |
| XXXX | 2025030026 | Closed | 2025-06-22 20:09 | 2025-06-22 20:09 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522353 | Investor Post-Close | No |
| XXXX | 2025030026 | Closed | 2025-06-19 06:20 | 2025-06-22 20:09 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4495556 | N/A | N/A |
| XXXX | 2025030026 | Closed | 2025-06-19 06:55 | 2025-06-19 06:55 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Dry Funding State - Missing Confirmation of Final Figures | Acknowledged-Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4495854 | Investor Post-Close | No |
| XXXX | 2025030026 | Closed | 2025-06-19 06:43 | 2025-06-19 06:43 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.653% vs actual TIP of 127.652 with a difference of 0.001% - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.653% vs actual TIP of 127.652 with a difference of 0.001% - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4495830 | Originator Pre-Close | No |
| XXXX | 2025030404 | Closed | 2025-06-18 11:04 | 2025-06-23 20:30 | Resolved | 1 - Information | Compliance | Mavent | AbilityToRepay: QMPointsAndFees | Resolved-Received appraisal invoice. Condition cleared. - Due Diligence Vendor-06/23/2025 <br> Resolved- - Due Diligence Vendor-06/23/2025 <br> Resolved- - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/23/2025 <br> Open-The final CD reflects the full Appraisal Fee paid to an affiliate. Please provide evidence of the portion paid to the appraiser and the portion paid to the affiliate. - Due Diligence Vendor-06/19/2025 <br> Open-The loan fees ($XX,XXX.XX) exceed the (QM) (Note Amount >=$XXX,XXX.XX) fee limit, which is 3% of the Total Loan Amount ($X,XXX.XX), the difference is ($XXX.XX). (12 CFR 1026.43(e)(3). - Due Diligence Vendor-06/18/2025 |  | Resolved-Received appraisal invoice. Condition cleared. - Due Diligence Vendor-06/23/2025 <br>Resolved- - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX appraisal invoice.pdf |  |  | XX | Primary Residence | Purchase | NA | 4483206 | N/A | N/A |
| XXXX | 2025030404 | Closed | 2025-06-23 18:43 | 2025-06-23 20:29 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Change of Circumstance (XXXXXXXXXXX) | Resolved-Received appraisal invoice. Condition cleared. - Due Diligence Vendor-06/23/2025 <br>Open- - Due Diligence Vendor-06/23/2025 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Appraisal Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). - Due Diligence Vendor-06/23/2025 <br>Open- - Due Diligence Vendor-06/23/2025 |  | Resolved-Received appraisal invoice. Condition cleared. - Due Diligence Vendor-06/23/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4531890 | N/A | N/A |
| XXXX | 2025030404 | Closed | 2025-06-23 18:43 | 2025-06-23 20:29 | Resolved | 1 - Information | Compliance | TRID Tolerance | Charges That Cannot Increase Test (XXXXXXXX) | Resolved-Received appraisal invoice. Condition cleared. - Due Diligence Vendor-06/23/2025 <br>Open- - Due Diligence Vendor-06/23/2025 <br>Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Appraisal Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). - Due Diligence Vendor-06/23/2025 <br>Open- - Due Diligence Vendor-06/23/2025 |  | Resolved-Received appraisal invoice. Condition cleared. - Due Diligence Vendor-06/23/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4531889 | N/A | N/A |
| XXXX | 2025030404 | Closed | 2025-06-22 20:28 | 2025-06-22 20:28 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522369 | Investor Post-Close | No |
| XXXX | 2025030404 | Closed | 2025-06-17 19:55 | 2025-06-22 20:27 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation is missing. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4477857 | N/A | N/A |
| XXXX | 2025030091 | Closed | 2025-06-22 20:14 | 2025-06-22 20:14 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522356 | Investor Post-Close | No |
| XXXX | 2025030091 | Closed | 2025-06-18 14:43 | 2025-06-22 20:14 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4485999 | N/A | N/A |
| XXXX | 2025030091 | Closed | 2025-06-18 07:21 | 2025-06-18 07:35 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.553% vs actual TIP of 136.552 with a difference of 0.001% - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.553% vs actual TIP of 136.552 with a difference of 0.001% - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4482436 | Originator Pre-Close | No |
| XXXX | 2025030311 | Closed | 2025-06-22 20:22 | 2025-06-22 20:22 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522361 | Investor Post-Close | No |
| XXXX | 2025030311 | Closed | 2025-06-18 14:25 | 2025-06-22 20:21 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4485610 | N/A | N/A |
| XXXX | 2025030311 | Closed | 2025-06-18 14:56 | 2025-06-20 14:46 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.018%) vs actual TIP of (125.019%) with a difference of (-0.001%). - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.018%) vs actual TIP of (125.019%) with a difference of (-0.001%). - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4486295 | Originator Pre-Close | No |
| XXXX | 2025030540 | Closed | 2025-06-22 20:42 | 2025-06-22 20:42 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522386 | Investor Post-Close | No |
| XXXX | 2025030540 | Closed | 2025-06-19 18:31 | 2025-06-22 20:42 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4501843 | N/A | N/A |
| XXXX | 2025030148 | Closed | 2025-06-22 20:18 | 2025-06-22 20:18 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522358 | Investor Post-Close | No |
| XXXX | 2025030148 | Closed | 2025-06-20 06:38 | 2025-06-22 20:18 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4506569 | N/A | N/A |
| XXXX | 2025030527 | Closed | 2025-06-22 20:41 | 2025-06-22 20:41 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522384 | Investor Post-Close | No |
| XXXX | 2025030527 | Closed | 2025-06-18 13:27 | 2025-06-22 20:41 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4484535 | N/A | N/A |
| XXXX | 2025030527 | Closed | 2025-06-18 13:48 | 2025-06-20 14:46 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.106%) vs actual TIP of (125.107%) with a difference of (0.001%). - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (125.106%) vs actual TIP of (125.107%) with a difference of (0.001%). - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4484880 | Originator Pre-Close | No |
| XXXX | 2025030015 | Closed | 2025-06-22 20:07 | 2025-06-22 20:07 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522352 | Investor Post-Close | No |
| XXXX | 2025030015 | Closed | 2025-06-19 12:01 | 2025-06-22 20:07 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4496748 | N/A | N/A |
| XXXX | 2025030455 | Closed | 2025-06-19 15:25 | 2025-06-30 13:48 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. UCDP is present with score 2.7. A valid secondary valuation supporting the origination appraisal value is not present - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4499230 | N/A | N/A |
| XXXX | 2025030455 | Closed | 2025-06-19 15:41 | 2025-06-24 15:18 | Resolved | 1 - Information | Compliance | Mavent | AbilityToRepay: QMPointsAndFees | Resolved-Received par rate. Condition cleared. - Due Diligence Vendor-06/24/2025 <br> Open- - Due Diligence Vendor-06/23/2025 <br> Open- - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. It appears that the points on the transaction are being included, however, we are able to exclude up to 2% in bona fide discount points. Please see attached QM points and fees test showing the breakdown. - Buyer-06/23/2025 <br> Open- - Due Diligence Vendor-06/20/2025 <br> Open- - Due Diligence Vendor-06/20/2025 <br> Open-The loan fees ($X,XXX.XX) exceed the (QM) (Note Amount >=$XXX,XXX.XX0) fee limit, which is 3% of the Total Loan Amount ($X,XXX.XX), the difference is ($XXX.XX). (12 CFR 1026.43(e)(3). - Due Diligence Vendor-06/19/2025 |  | Resolved-Received par rate. Condition cleared. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX - QM Points and Fees Test.pdf |  |  | XX | Primary Residence | Purchase | NA | 4499480 | N/A | N/A |
| XXXX | 2025030455 | Closed | 2025-06-19 15:41 | 2025-06-24 15:12 | Resolved | 1 - Information | Compliance | Fees:Limited | North Carolina - Fees Limitation | Resolved-Received par rate info. Condition cleared. - Due Diligence Vendor-06/24/2025 <br> Open- - Due Diligence Vendor-06/23/2025 <br> Open-. - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. It appears that the points on the transaction are being included, however, we are able to exclude up to 2% in bona fide discount points. Please see attached QM points and fees test showing the breakdown. - Buyer-06/23/2025 <br> Open- - Due Diligence Vendor-06/20/2025 <br> Open- - Due Diligence Vendor-06/20/2025 <br> Open-Fees paid to lender exceed the threshold. Under the North Carolina Interest Provisions, on a first lien closed end loan less than $XX,XXX.XX, lender fees not specifically authorized by statute are limited to ($XXX.XX), which is the greater of 1/4 of 1% of the loan amount or $XXX. The total amount of "lender fees not specifically authorized by statute" and included in the test is ($X,XXX.XX). Fees excluded from the test: Application Fee, Application Deposit, Commitment (Rate Lock) Fee, Temporary Buydown Fee, Loan Origination Fee, "bona fide" Loan Discount, Prepaid Interest, and Interest Due on a Prior Loan. (N.C. Gen. Stat. 24-1.1A(c)(1); 24-8(d); 24-10(d)) . - Due Diligence Vendor-06/19/2025 |  | Resolved-Received par rate info. Condition cleared. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX - QM Points and Fees Test.pdf |  |  | XX | Primary Residence | Purchase | NA | 4499479 | N/A | N/A |
| XXXX | 2025030455 | Closed | 2025-06-22 20:36 | 2025-06-22 20:36 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522380 | Investor Post-Close | No |
| XXXX | 2025030455 | Closed | 2025-06-19 16:01 | 2025-06-19 16:01 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Missing Attorney Preference Letter | Acknowledged-Right To Choose Attorney or Attorney Preference Not In File This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-06/19/2025 |  | Acknowledged-Right To Choose Attorney or Attorney Preference Not In File This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4499711 | Investor Post-Close | No |
| XXXX | 2025030596 | Closed | 2025-06-22 20:51 | 2025-06-22 20:51 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522397 | Investor Post-Close | No |
| XXXX | 2025030596 | Closed | 2025-06-20 04:54 | 2025-06-22 20:51 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4506139 | N/A | N/A |
| XXXX | 2025030596 | Closed | 2025-06-20 05:21 | 2025-06-20 05:21 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.947% vs actual TIP of 124.948% with a difference of 0.001%. - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.947% vs actual TIP of 124.948% with a difference of 0.001%. - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4506234 | Originator Pre-Close | No |
| XXXX | 2025030061 | Closed | 2025-06-24 19:55 | 2025-06-24 19:55 | 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. - Due Diligence Vendor-06/24/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4547838 | Investor Post-Close | No |
| XXXX | 2025030061 | Closed | 2025-06-18 10:01 | 2025-06-24 19:55 | 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4482893 | N/A | N/A |
| XXXX | 2025030061 | Closed | 2025-06-18 12:37 | 2025-06-23 19:37 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Please see blanket HOA policy with walls-in coverage as well as county records confirming the property is within the listed townhome HOA. - Buyer-06/23/2025 <br> Counter-Please provide verification insurance is paid by HOA. - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Dispute: XXX XXXXX XXX XXXX is a small townhouse with no individual hazard policy because coverage is provided by HOA and paid through the monthly dues. Zillow info uploaded to evidence property type. - Buyer-06/20/2025 <br> Open-The file is missing evidence of Hazard Insurance for REO 1. - Due Diligence Vendor-06/18/2025 <br> Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements The loan file is missing evidence of Hazard premium for the borrower's departure/REO property - Due Diligence Vendor-06/18/2025 | Dispute: XXX XXXXX XXX XXXX is a small townhouse with no individual hazard policy because coverage is provided by HOA and paid through the monthly dues. Zillow info uploaded to evidence property type. - 06/20/2025 <br>| Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX county records.pdf<br> XXXXXXXXXX blanket HOA policy.pdf |  |  | XX | Primary Residence | Purchase | NA | 4483963 | N/A | N/A |
| XXXX | 2025030061 | Closed | 2025-06-18 15:27 | 2025-06-23 19:35 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence of Insurance for REO | Resolved-Evidence walls in covered in Blanket HOA received. Finding resolved. - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Please see blanket HOA policy with walls-in coverage as well as county records confirming the property is within the listed townhome HOA. - Buyer-06/23/2025 <br> Counter-Please provide verification insurance is paid through HOA - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Dispute: XXX XXXXX XXX XXXX is a small townhouse with no individual hazard policy because coverage is provided by HOA and paid through the monthly dues. Zillow info uploaded to evidence property type. - Buyer-06/20/2025 <br> Open-Missing Evidence of Insurance for property 1 on final application - Due Diligence Vendor-06/18/2025 | Dispute: XX XXXXX XXX XXXX is a small townhouse with no individual hazard policy because coverage is provided by HOA and paid through the monthly dues. Zillow info uploaded to evidence property type. - 06/20/2025 <br>| Resolved-Evidence walls in covered in Blanket HOA received. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX county records.pdf<br> XXXXXXXXXX blanket HOA policy.pdf |  |  | XX | Primary Residence | Purchase | NA | 4487251 | N/A | N/A |
| XXXX | 2025030425 | Closed | 2025-06-24 20:20 | 2025-06-24 20:20 | 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. - Due Diligence Vendor-06/24/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4548166 | Investor Post-Close | No |
| XXXX | 2025030425 | Closed | 2025-06-23 12:30 | 2025-06-23 12:33 | 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-06/23/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/23/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/23/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4524762 | N/A | N/A |
| XXXX | 2025030460 | Closed | 2025-06-18 19:49 | 2025-06-23 16:22 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4492320 | N/A | N/A |
| XXXX | 2025030460 | Closed | 2025-06-22 20:38 | 2025-06-22 20:38 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522381 | Investor Post-Close | No |
| XXXX | 2025030460 | Closed | 2025-06-18 20:09 | 2025-06-18 20:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.917%% vs actual TIP of 130.916%% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.917%% vs actual TIP of 130.916%% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4492644 | Originator Pre-Close | No |
| XXXX | 2025030492 | Closed | 2025-06-22 20:39 | 2025-06-22 20:39 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522382 | Investor Post-Close | No |
| XXXX | 2025030492 | Closed | 2025-06-19 03:57 | 2025-06-22 20:39 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4495293 | N/A | N/A |
| XXXX | 2025030492 | Closed | 2025-06-19 04:22 | 2025-06-19 04:35 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.996% vs actual TIP of 127.997% with a difference of -0.001. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.996% vs actual TIP of 127.997% with a difference of -0.001. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4495310 | Originator Pre-Close | No |
| XXXX | 2025030570 | Closed | 2025-06-22 20:47 | 2025-06-22 20:47 | 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. - Due Diligence Vendor-06/22/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4522390 | Investor Post-Close | No |
| XXXX | 2025030570 | Closed | 2025-06-19 08:55 | 2025-06-22 20:46 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4496166 | N/A | N/A |
| XXXX | 2025030570 | Closed | 2025-06-19 09:16 | 2025-06-19 09:16 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 131.046% vs actual TIP of 131.045% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 131.046% vs actual TIP of 131.045% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4496204 | Originator Pre-Close | No |
| XXXX | 2025030675 | Closed | 2025-06-19 06:22 | 2025-06-27 19:56 | 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-06/22/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/22/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4495560 | N/A | N/A |
| XXXX | 2025030675 | Closed | 2025-06-24 20:22 | 2025-06-24 20:22 | 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. - Due Diligence Vendor-06/24/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4548215 | Investor Post-Close | No |
| XXXX | 2025030013 | Closed | 2025-06-18 20:40 | 2025-06-20 14:55 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Dry Funding State - Missing Confirmation of Final Figures | Acknowledged-Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures. Figures from Final CD do not match the final settlement statement. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures. Figures from Final CD do not match the final settlement statement. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4493075 | Investor Post-Close | No |
| XXXX | 2025030090 | Closed | 2025-06-21 12:18 | 2025-06-21 12:19 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Dry Funding State - Missing Confirmation of Final Figures | Acknowledged-This finding is deemed non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/21/2025 |  | Acknowledged-This finding is deemed non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/21/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4520629 | Investor Post-Close | No |
| XXXX | 2025030403 | Closed | 2025-06-17 17:59 | 2025-06-18 19:32 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/18/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/18/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/17/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/18/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4475539 | N/A | N/A |
| XXXX | 2025030551 | Closed | 2025-06-19 15:19 | 2025-06-20 17:39 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Missing Attorney Preference Letter | Acknowledged-Right To Choose Attorney or Attorney Preference Not In File This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-Right To Choose Attorney or Attorney Preference Not In File This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4499133 | Investor Post-Close | No |
| XXXX | 2025030551 | Closed | 2025-06-19 16:06 | 2025-06-20 17:37 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.552% vs actual TIP of 133.553% with a difference of 0.001% - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.552% vs actual TIP of 133.553% with a difference of 0.001% - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4499758 | Originator Pre-Close | No |
| XXXX | 2025030565 | Closed | 2025-06-19 21:30 | 2025-06-19 21:30 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (130.990%) vs actual TIP of (130.991%) with a difference of (-0.001%). - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (130.990%) vs actual TIP of (130.991%) with a difference of (-0.001%). - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4504708 | Originator Pre-Close | No |
| XXXX | 2025030102 | Closed | 2025-06-19 19:25 | 2025-06-20 15:15 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.57% vs actual TIP of 133.571% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.57% vs actual TIP of 133.571% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4503089 | Originator Pre-Close | No |
| XXXX | 2025030514 | Closed | 2025-06-19 17:44 | 2025-06-20 11:52 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.761% vs actual TIP of 127.762% with a difference of -0.001% - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.761% vs actual TIP of 127.762% with a difference of -0.001% - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4501050 | Originator Pre-Close | No |
| XXXX | 2025030189 | Closed | 2025-06-19 16:16 | 2025-06-20 17:05 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Dry Funding State - Missing Confirmation of Final Figures | Acknowledged-Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4499923 | Investor Post-Close | No |
| XXXX | 2025030002 | Closed | 2025-06-19 17:06 | 2025-06-20 13:56 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Appraiser comments in his report, "This property does not appear to have been affected by severe storms, tornadoes and/or straight-line winds nor wildfires which have occurred in the state over the last few years." Inspection not required. Finding resolved. - Due Diligence Vendor-06/20/2025 <br>Resolved-Post incident inspection provided - Due Diligence Vendor-06/20/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/19/2025 |  | Resolved-Appraiser comments in his report, "This property does not appear to have been affected by severe storms, tornadoes and/or straight-line winds nor wildfires which have occurred in the state over the last few years." Inspection not required. Finding resolved. - Due Diligence Vendor-06/20/2025 <br>Resolved-Post incident inspection provided - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4500543 | N/A | N/A |
| XXXX | 2025030039 | Closed | 2025-06-18 18:36 | 2025-06-18 18:36 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.725% vs actual TIP of 127.657% with a difference of 0.067%. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.725% vs actual TIP of 127.657% with a difference of 0.067%. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4490603 | Originator Pre-Close | No |
| XXXX | 2025030047 | Closed | 2025-06-19 20:50 | 2025-06-19 20:50 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Dry Funding State - Missing Confirmation of Final Figures | Acknowledged-Missing Confirmation of Final Figures: Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-Missing Confirmation of Final Figures: Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4504173 | Investor Post-Close | No |
| XXXX | 2025030146 | Closed | 2025-06-19 18:34 | 2025-06-23 13:39 | 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-06/19/2025 |  | 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-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4501880 | Originator Pre-Close | No |
| XXXX | 2025030175 | Closed | 2025-06-20 20:15 | 2025-06-20 20:15 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 137.048% vs actual TIP of 137.049% with a difference of .001%. - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 137.048% vs actual TIP of 137.049% with a difference of .001%. - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4517596 | Originator Pre-Close | No |
| XXXX | 2025030339 | Closed | 2025-06-18 19:57 | 2025-06-18 19:57 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 134.001% vs actual TIP of 134.002% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 134.001% vs actual TIP of 134.002% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4492483 | Originator Pre-Close | No |
| XXXX | 2025030373 | Closed | 2025-06-18 18:11 | 2025-06-20 14:47 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (127.599%) vs actual TIP of (127.596%) with a difference of (0.003%). - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (127.599%) vs actual TIP of (127.596%) with a difference of (0.003%). - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4490165 | Originator Pre-Close | No |
| XXXX | 2025030412 | Closed | 2025-06-19 19:05 | 2025-06-23 13:40 | 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 124.593% with a difference of 0.031% - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.894%vs actual TIP of 124.593% with a difference of 0.031% - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4502545 | Originator Pre-Close | No |
| XXXX | 2025030446 | Closed | 2025-06-18 21:05 | 2025-06-18 21:05 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.702% vs actual TIP of 133.701% with a difference of 0.001%. <br> - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.702% vs actual TIP of 133.701% with a difference of 0.001%. <br> - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4493464 | Originator Pre-Close | No |
| XXXX | 2025030469 | Closed | 2025-06-18 16:17 | 2025-06-18 16:17 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.664% vs actual TIP of 133.665% with a difference of -0.001%. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.664% vs actual TIP of 133.665% with a difference of -0.001%. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4488135 | Originator Pre-Close | No |
| XXXX | 2025030489 | Closed | 2025-06-20 05:42 | 2025-06-23 13:17 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.707% vs actual TIP of 127.706% with a difference of 0.001% - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.707% vs actual TIP of 127.706% with a difference of 0.001% - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4506271 | Originator Pre-Close | No |
| XXXX | 2025030523 | Closed | 2025-06-19 13:44 | 2025-06-20 14:47 | 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-06/19/2025 |  | 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-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4497769 | Originator Pre-Close | No |
| XXXX | 2025030566 | Closed | 2025-06-20 14:37 | 2025-06-23 13:40 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.567% vs actual TIP of 130.568% with a difference of 0.001%. - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.567% vs actual TIP of 130.568% with a difference of 0.001%. - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4510518 | Originator Pre-Close | No |
| XXXX | 2025030573 | Closed | 2025-06-18 16:00 | 2025-06-20 14:47 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.972%) vs actual TIP of (136.971%) with a difference of (0.001%). - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.972%) vs actual TIP of (136.971%) with a difference of (0.001%). - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4487818 | Originator Pre-Close | No |
| XXXX | 2025030577 | Closed | 2025-06-19 20:31 | 2025-06-23 13:23 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.972% vs actual TIP of 136.973% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.972% vs actual TIP of 136.973% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Second Home | Purchase | NA | 4503945 | Originator Pre-Close | No |
| XXXX | 2025030611 | Closed | 2025-06-20 13:49 | 2025-06-23 13:40 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 140.073% vs actual TIP of 140.072% with a difference of 0.001%. - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 140.073% vs actual TIP of 140.072% with a difference of 0.001%. - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4509752 | Originator Pre-Close | No |
| XXXX | 2025030007 | Closed | 2025-06-24 16:50 | 2025-06-24 16:50 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544106 | Investor Post-Close | No |
| XXXX | 2025030007 | Closed | 2025-06-19 19:02 | 2025-06-24 16:49 | 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4502464 | N/A | N/A |
| XXXX | 2025030007 | Closed | 2025-06-19 19:23 | 2025-06-20 14:48 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.589% vs actual TIP of 133.590% with a difference of 0.001%. - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.589% vs actual TIP of 133.590% with a difference of 0.001%. - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4503020 | Originator Pre-Close | No |
| XXXX | 2025030012 | Closed | 2025-06-24 18:44 | 2025-06-24 18:44 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546451 | Investor Post-Close | No |
| XXXX | 2025030012 | Closed | 2025-06-20 05:36 | 2025-06-24 18:44 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4506260 | N/A | N/A |
| XXXX | 2025030014 | Closed | 2025-06-24 18:52 | 2025-06-24 18:52 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4546590 | Investor Post-Close | No |
| XXXX | 2025030014 | Closed | 2025-06-19 14:46 | 2025-06-24 18:51 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4498657 | N/A | N/A |
| XXXX | 2025030014 | Closed | 2025-06-20 19:14 | 2025-06-23 18:18 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025 <br>Ready for Review-Document Uploaded. Uploaded Zillow listing showing not listed for sale 6/23<br> - Buyer-06/23/2025 <br>Open-Provide evidence that subject property was not listed at the time of origination. - Due Diligence Vendor-06/20/2025 |  | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4516552 | N/A | N/A |
| XXXX | 2025030017 | Closed | 2025-06-24 17:06 | 2025-06-24 17:06 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544381 | Investor Post-Close | No |
| XXXX | 2025030017 | Closed | 2025-06-20 09:55 | 2025-06-24 17:06 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4507754 | N/A | N/A |
| XXXX | 2025030032 | Closed | 2025-06-24 18:36 | 2025-06-24 18:36 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546284 | Investor Post-Close | No |
| XXXX | 2025030032 | Closed | 2025-06-19 12:55 | 2025-06-24 18:35 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4497223 | N/A | N/A |
| XXXX | 2025030032 | Closed | 2025-06-19 13:21 | 2025-06-23 13:41 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.779% vs actual TIP of 127.78% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.779% vs actual TIP of 127.78% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4497505 | Originator Pre-Close | No |
| XXXX | 2025030032 | Closed | 2025-06-19 12:57 | 2025-06-22 20:02 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/22/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/22/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/19/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/22/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4497238 | N/A | N/A |
| XXXX | 2025030038 | Closed | 2025-06-20 13:39 | 2025-06-25 21:18 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4509602 | N/A | N/A |
| XXXX | 2025030038 | Closed | 2025-06-24 16:40 | 2025-06-25 21:18 | 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-06/25/2025 <br> Ready for Review-Document Uploaded. 2055 order is complete and came in at value of $XXX,XXX.XX. - Buyer-06/25/2025 <br> Open-Origination value of $XXX,XXX.XX vs BPO value of $XXX,XXX.XX is 12.5% and not within 10% tolerance. - Due Diligence Vendor-06/24/2025 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. , - Due Diligence Vendor-06/24/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/25/2025<br>| Merged_Documents.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4543931 | N/A | N/A |
| XXXX | 2025030038 | Closed | 2025-06-20 17:51 | 2025-06-23 18:18 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Uploaded Zillow listing showing not listed for sale XX/XX/XXXX - Buyer-06/23/2025 <br> Open-The loan file is missing a 3rd party verification that the subject is not currently listed for sale. - Due Diligence Vendor-06/20/2025 |  | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4514770 | N/A | N/A |
| XXXX | 2025030038 | Seller | 2025-06-27 18:33 | 2025-06-27 21:05 | Open | 3 - Material | Property | Third Party Valuation | Secondary valuation product is not within tolerance | 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-06/27/2025 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4589786 | N/A | N/A |
| XXXX | 2025030043 | Closed | 2025-06-24 18:46 | 2025-06-24 18:46 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546499 | Investor Post-Close | No |
| XXXX | 2025030043 | Closed | 2025-06-19 16:57 | 2025-06-24 18:46 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4500414 | N/A | N/A |
| XXXX | 2025030043 | Closed | 2025-06-21 10:31 | 2025-06-23 18:17 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Uploaded Zillow listing showing not listed for sale XX/XX/XXXX - Buyer-06/23/2025 <br> Open-File missing evidence that subject property was not listed for sale at time of origination. - Due Diligence Vendor-06/21/2025 |  | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Purchase | NA | 4520511 | N/A | N/A |
| XXXX | 2025030053 | Closed | 2025-06-24 18:20 | 2025-06-24 18:20 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4545976 | Investor Post-Close | No |
| XXXX | 2025030053 | Closed | 2025-06-19 16:00 | 2025-06-24 18:20 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4499696 | N/A | N/A |
| XXXX | 2025030054 | Closed | 2025-06-24 19:14 | 2025-06-24 19:14 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4547021 | Investor Post-Close | No |
| XXXX | 2025030054 | Closed | 2025-06-19 11:25 | 2025-06-24 19:14 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4496525 | N/A | N/A |
| XXXX | 2025030057 | Closed | 2025-06-24 19:11 | 2025-06-24 19:11 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4546949 | Investor Post-Close | No |
| XXXX | 2025030057 | Closed | 2025-06-20 14:13 | 2025-06-24 19:10 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4510178 | N/A | N/A |
| XXXX | 2025030057 | Closed | 2025-06-20 07:48 | 2025-06-23 18:17 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Uploaded Zillow listing showing not listed for sale XX/XX/XXXX - Buyer-06/23/2025 <br> Ready for Review-Document Uploaded. Uploaded Zillow listing showing not listed for sale XX/XX/XXXX - Buyer-06/23/2025 <br> Open-Provide evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-06/20/2025 | 6/20: The $XXX gift was not actually provided or used, but it was erroneously left in the AU. An updated AU has been provided to show accurate assets. - 06/20/2025 <br>| Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4506896 | N/A | N/A |
| XXXX | 2025030070 | Closed | 2025-06-24 19:09 | 2025-06-24 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4546915 | Investor Post-Close | No |
| XXXX | 2025030070 | Closed | 2025-06-19 15:59 | 2025-06-24 19:09 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4499680 | N/A | N/A |
| XXXX | 2025030070 | Closed | 2025-06-19 16:41 | 2025-06-20 21:07 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025 <br>Ready for Review-Document Uploaded. 6/20: Zillow printout uploaded to confirm no recent listing - Buyer-06/20/2025 <br>Open-Borrower is refinancing subject property. Required Document proof for property not in sale at the time of origination - Due Diligence Vendor-06/19/2025 | 6/20: Zillow printout uploaded to confirm no recent listing - 06/20/2025 <br>| Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX_Zillow printout evidencing no recent listings.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4500224 | N/A | N/A |
| XXXX | 2025030074 | Closed | 2025-06-24 18:24 | 2025-06-24 18:24 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546027 | Investor Post-Close | No |
| XXXX | 2025030074 | Closed | 2025-06-18 18:47 | 2025-06-24 18:24 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4490792 | N/A | N/A |
| XXXX | 2025030074 | Closed | 2025-06-18 19:20 | 2025-06-23 13:41 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.751% vs actual TIP of 130.752% with a difference of 0.001% - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.751% vs actual TIP of 130.752% with a difference of 0.001% - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4491491 | Originator Pre-Close | No |
| XXXX | 2025030081 | Closed | 2025-06-24 18:32 | 2025-06-24 18:32 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546188 | Investor Post-Close | No |
| XXXX | 2025030081 | Closed | 2025-06-19 10:53 | 2025-06-24 18:32 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. , - Due Diligence Vendor-06/23/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4496393 | N/A | N/A |
| XXXX | 2025030107 | Closed | 2025-06-24 18:58 | 2025-06-24 18:58 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546695 | Investor Post-Close | No |
| XXXX | 2025030107 | Closed | 2025-06-19 20:51 | 2025-06-24 18:58 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4504232 | N/A | N/A |
| XXXX | 2025030109 | Closed | 2025-06-24 19:57 | 2025-06-24 19:57 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4547860 | Investor Post-Close | No |
| XXXX | 2025030109 | Closed | 2025-06-19 17:44 | 2025-06-24 19:56 | 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-06/24/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXX_XXXXX_XXX_XXXX_XXXXXXXX_XXXX_UT_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4501052 | N/A | N/A |
| XXXX | 2025030109 | Closed | 2025-06-20 21:02 | 2025-06-23 18:17 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Uploaded Zillow listing showing not listed for sale XX/XX/XXXX - Buyer-06/23/2025 <br> Open-The loan file is missing evidence that the subject property was not listed for sale. - Due Diligence Vendor-06/20/2025 |  | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4518241 | N/A | N/A |
| XXXX | 2025030109 | Closed | 2025-06-19 17:56 | 2025-06-20 20:52 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.552% vs actual TIP of 133.551% with a difference of 0.001%<br> - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.552% vs actual TIP of 133.551% with a difference of 0.001%<br> - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4501271 | Originator Pre-Close | No |
| XXXX | 2025030117 | Closed | 2025-06-19 13:13 | 2025-06-24 20:12 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4497411 | N/A | N/A |
| XXXX | 2025030117 | Closed | 2025-06-24 19:18 | 2025-06-24 19:18 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4547102 | Investor Post-Close | No |
| XXXX | 2025030117 | Closed | 2025-06-19 13:45 | 2025-06-20 14:49 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (134.002%) vs actual TIP of (134.001%) with a difference of (0.001%). - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (134.002%) vs actual TIP of (134.001%) with a difference of (0.001%). - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4497789 | Originator Pre-Close | No |
| XXXX | 2025030119 | Closed | 2025-06-24 16:53 | 2025-06-24 16:53 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544165 | Investor Post-Close | No |
| XXXX | 2025030119 | Closed | 2025-06-19 22:04 | 2025-06-24 16:52 | 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4504982 | N/A | N/A |
| XXXX | 2025030136 | Closed | 2025-06-24 19:12 | 2025-06-24 19:12 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546965 | Investor Post-Close | No |
| XXXX | 2025030136 | Closed | 2025-06-19 12:05 | 2025-06-24 19:11 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4496782 | N/A | N/A |
| XXXX | 2025030136 | Closed | 2025-06-19 12:37 | 2025-06-23 13:43 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 137.01%vs actual TIP of 137.009% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 137.01%vs actual TIP of 137.009% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4497064 | Originator Pre-Close | No |
| XXXX | 2025030141 | Closed | 2025-06-24 18:39 | 2025-06-24 18:39 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546337 | Investor Post-Close | No |
| XXXX | 2025030141 | Closed | 2025-06-20 02:37 | 2025-06-24 18:39 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4505911 | N/A | N/A |
| XXXX | 2025030156 | Closed | 2025-06-24 17:09 | 2025-06-24 17:09 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544463 | Investor Post-Close | No |
| XXXX | 2025030156 | Closed | 2025-06-19 13:13 | 2025-06-24 17:09 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4497414 | N/A | N/A |
| XXXX | 2025030157 | Closed | 2025-06-24 16:43 | 2025-06-24 16:43 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4543973 | Investor Post-Close | No |
| XXXX | 2025030157 | Closed | 2025-06-20 08:10 | 2025-06-24 16:42 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXX_XXXXXXXXX_XXXXXX_XXXXXXXX_CO_XXXXX_XXXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4507228 | N/A | N/A |
| XXXX | 2025030157 | Closed | 2025-06-20 08:39 | 2025-06-20 23:00 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.972%) vs actual TIP of (136.971%) with a difference of (0.001%). - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.972%) vs actual TIP of (136.971%) with a difference of (0.001%). - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4507579 | Originator Pre-Close | No |
| XXXX | 2025030176 | Closed | 2025-06-24 19:26 | 2025-06-24 19:26 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4547258 | Investor Post-Close | No |
| XXXX | 2025030176 | Closed | 2025-06-19 20:56 | 2025-06-24 19:25 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 <br>Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025 <br>Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4504320 | N/A | N/A |
| XXXX | 2025030176 | Closed | 2025-06-19 21:12 | 2025-06-19 22:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 142.974% vs actual TIP of 142.719% with a difference of 0.254%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 142.974% vs actual TIP of 142.719% with a difference of 0.254%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4504537 | Originator Pre-Close | No |
| XXXX | 2025030177 | Closed | 2025-06-24 19:08 | 2025-06-24 19:08 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546886 | Investor Post-Close | No |
| XXXX | 2025030177 | Closed | 2025-06-19 15:55 | 2025-06-24 19:08 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1 - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4499639 | N/A | N/A |
| XXXX | 2025030183 | Closed | 2025-06-24 17:13 | 2025-06-24 17:13 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544496 | Investor Post-Close | No |
| XXXX | 2025030183 | Closed | 2025-06-19 19:08 | 2025-06-24 17:12 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4502676 | N/A | N/A |
| XXXX | 2025030213 | Closed | 2025-06-24 19:13 | 2025-06-24 19:13 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546988 | Investor Post-Close | No |
| XXXX | 2025030213 | Closed | 2025-06-19 15:01 | 2025-06-24 19:12 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4498852 | N/A | N/A |
| XXXX | 2025030223 | Closed | 2025-06-24 18:28 | 2025-06-24 18:28 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546104 | Investor Post-Close | No |
| XXXX | 2025030223 | Closed | 2025-06-19 19:05 | 2025-06-24 18:28 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-06/23/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4502540 | N/A | N/A |
| XXXX | 2025030248 | Closed | 2025-06-24 18:42 | 2025-06-24 18:42 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4546403 | Investor Post-Close | No |
| XXXX | 2025030248 | Closed | 2025-06-19 11:34 | 2025-06-24 18:41 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4496570 | N/A | N/A |
| XXXX | 2025030248 | Closed | 2025-06-20 12:42 | 2025-06-20 21:32 | Waived | 2 - Non-Material | Credit | Eligibility | Cash out amount greater than client overlay guideline maximum | Waived-Lender provided approved exception for cash out exceeding the maximum, 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-06/20/2025 <br> Ready for Review-Document Uploaded. This loan was approved but the exception was not properly documented in our system due to an oversight that has now been addressed (attached). The guideline is a PF overlay and the loan meets agency approval. The borrower's ability-to-repay is well supported with compensating factors including XX% LTV, 815 FICO, 20+ years in the subject with history of non-reliance on revolving debt. They have consistent income and new employment is at the same level of salary plus high commission potential that was not used to qualify. The cash out reason is for education expenses which suggests low potential to incur new debt. - Buyer-06/20/2025 <br> Open-Cash out amount of $XXX,XXX.XX exceeds the maximum cash out of $XXX,XXX.XX allowed by the client overlay guideline. - Due Diligence Vendor-06/20/2025 |  | Waived-Lender provided approved exception for cash out exceeding the maximum, 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-06/20/2025<br>| XXXXXXXXXX exception approval.pdf |  | XX% LTV, <br> 815 FICO, <br> 20+ years in the subject with history of non-reliance on revolving debt. <br> They have consistent income and new employment is at the same level of salary plus high commission potential that was not used to qualify. <br> The cash out reason is for education expenses which suggests low potential to incur new debt. | XX | Primary Residence | Refinance | Cash Out - Other | 4508862 | Originator Post-Close | Yes |
| XXXX | 2025030248 | Closed | 2025-06-19 13:22 | 2025-06-20 12:30 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 139.898% vs actual TIP of 139.899% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 139.898% vs actual TIP of 139.899% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4497512 | Originator Pre-Close | No |
| XXXX | 2025030327 | Closed | 2025-06-24 18:57 | 2025-06-24 18:57 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546676 | Investor Post-Close | No |
| XXXX | 2025030327 | Closed | 2025-06-18 13:43 | 2025-06-24 18:53 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation is missing in loan file - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4484813 | N/A | N/A |
| XXXX | 2025030328 | Closed | 2025-06-25 21:10 | 2025-06-25 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. - Due Diligence Vendor-06/25/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/25/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4563552 | Investor Post-Close | No |
| XXXX | 2025030328 | Closed | 2025-06-18 13:29 | 2025-06-25 21:09 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4484577 | N/A | N/A |
| XXXX | 2025030328 | Closed | 2025-06-24 16:35 | 2025-06-25 21:09 | 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-06/25/2025 <br> Ready for Review-Document Uploaded. 2055 complete and value came in at $XXX,XXX.XX - Buyer-06/25/2025 <br> Open-Origination value of $XX,XXX.XX vs BPO value $XXX,XXX.XX, difference of 11.8% and not within 10% tolerance. - Due Diligence Vendor-06/24/2025 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/24/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/25/2025<br>| XXXXXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4543877 | N/A | N/A |
| XXXX | 2025030328 | Closed | 2025-06-18 13:49 | 2025-06-20 21:08 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/20/2025 <br>Open-Missing documentation to confirm the subject property was not listed for sale at the time of underwriting. - Due Diligence Vendor-06/18/2025 | 6/20: Zillow printout uploaded to confirm no recent listing - 06/20/2025 <br>| Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX_zillow to confirm no recent listings.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4484904 | N/A | N/A |
| XXXX | 2025030328 | Closed | 2025-06-18 16:33 | 2025-06-18 16:33 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.859% vs actual TIP of 124.858% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.859% vs actual TIP of 124.858% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4488352 | Originator Pre-Close | No |
| XXXX | 2025030332 | Closed | 2025-06-24 16:15 | 2025-06-24 16:15 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4543537 | Investor Post-Close | No |
| XXXX | 2025030332 | Closed | 2025-06-18 16:15 | 2025-06-24 16:15 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4488079 | N/A | N/A |
| XXXX | 2025030332 | Closed | 2025-06-18 17:00 | 2025-06-20 21:08 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025 <br>Ready for Review-Document Uploaded. 6/20: Zillow printout uploaded to confirm no recent listing - Buyer-06/20/2025 <br>Open-A printout of Zillow or Redfin is acceptable evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-06/18/2025 | 6/20: Zillow printout uploaded to confirm no recent listing - 06/20/2025 <br>| Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX_zillow to confirm no recent listings.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4488784 | N/A | N/A |
| XXXX | 2025030332 | Closed | 2025-06-18 16:27 | 2025-06-18 18:37 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.867% vs actual TIP of 121.866% with a difference of 0.001%. <br> - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.867% vs actual TIP of 121.866% with a difference of 0.001%. <br> - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4488274 | Originator Pre-Close | No |
| XXXX | 2025030333 | Closed | 2025-06-24 15:59 | 2025-06-24 15:59 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4543205 | Investor Post-Close | No |
| XXXX | 2025030333 | Closed | 2025-06-19 19:56 | 2025-06-24 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4503507 | N/A | N/A |
| XXXX | 2025030333 | Closed | 2025-06-21 13:10 | 2025-06-21 13:10 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Dry Funding State - Missing Confirmation of Final Figures | Acknowledged-This finding is deemed non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/21/2025 |  | Acknowledged-This finding is deemed non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/21/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4520720 | Investor Post-Close | No |
| XXXX | 2025030334 | Closed | 2025-06-24 16:09 | 2025-06-24 16:09 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4543421 | Investor Post-Close | No |
| XXXX | 2025030334 | Closed | 2025-06-18 14:16 | 2025-06-24 16:09 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4485390 | N/A | N/A |
| XXXX | 2025030334 | Closed | 2025-06-18 14:40 | 2025-06-20 14:50 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.022% vs actual TIP of 116.021% with a difference of 0.001%.<br> - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.022% vs actual TIP of 116.021% with a difference of 0.001%.<br> - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4485923 | Originator Pre-Close | No |
| XXXX | 2025030338 | Closed | 2025-06-24 19:06 | 2025-06-24 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546853 | Investor Post-Close | No |
| XXXX | 2025030338 | Closed | 2025-06-18 15:04 | 2025-06-24 19:06 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4486503 | N/A | N/A |
| XXXX | 2025030340 | Closed | 2025-06-24 16:56 | 2025-06-24 16:56 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4544213 | Investor Post-Close | No |
| XXXX | 2025030340 | Closed | 2025-06-20 09:49 | 2025-06-24 16:56 | 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4507733 | N/A | N/A |
| XXXX | 2025030340 | Closed | 2025-06-20 10:23 | 2025-06-23 18:18 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Uploaded Zillow listing showing not listed for sale XX/XX/XXXX - Buyer-06/23/2025 <br> Open-Please provide supporting documentation showing that the property was not listed for sale at the time of origination - Due Diligence Vendor-06/20/2025 |  | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4507855 | N/A | N/A |
| XXXX | 2025030340 | Closed | 2025-06-18 15:31 | 2025-06-23 12:54 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/23/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/23/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/20/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4487318 | N/A | N/A |
| XXXX | 2025030351 | Closed | 2025-06-24 16:30 | 2025-06-24 16:30 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4543776 | Investor Post-Close | No |
| XXXX | 2025030351 | Closed | 2025-06-18 19:22 | 2025-06-24 16:29 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4491588 | N/A | N/A |
| XXXX | 2025030351 | Closed | 2025-06-18 14:26 | 2025-06-20 13:57 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. - Due Diligence Vendor-06/20/2025 <br>Resolved-Post incident inspection provided - Due Diligence Vendor-06/20/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/18/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/20/2025 <br>Resolved-Post incident inspection provided - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4485652 | N/A | N/A |
| XXXX | 2025030378 | Closed | 2025-06-18 16:56 | 2025-06-24 16:24 | 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4488727 | N/A | N/A |
| XXXX | 2025030378 | Closed | 2025-06-24 16:23 | 2025-06-24 16:23 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4543682 | Investor Post-Close | No |
| XXXX | 2025030378 | Closed | 2025-06-23 11:38 | 2025-06-23 13:42 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.964% vs actual TIP pf 133.963% with a difference of .001. - Due Diligence Vendor-06/23/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.964% vs actual TIP pf 133.963% with a difference of .001. - Due Diligence Vendor-06/23/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4524295 | Originator Pre-Close | No |
| XXXX | 2025030378 | Closed | 2025-06-23 11:25 | 2025-06-23 12:27 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/23/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/23/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/23/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4524221 | N/A | N/A |
| XXXX | 2025030383 | Closed | 2025-06-24 19:01 | 2025-06-24 19:01 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4546725 | Investor Post-Close | No |
| XXXX | 2025030383 | Closed | 2025-06-18 19:24 | 2025-06-24 19:00 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4491673 | N/A | N/A |
| XXXX | 2025030383 | Closed | 2025-06-18 18:15 | 2025-06-18 19:38 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.87% vs actual TIP of 133.871% with a difference of -0.001. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.87% vs actual TIP of 133.871% with a difference of -0.001. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4490231 | Originator Pre-Close | No |
| XXXX | 2025030392 | Closed | 2025-06-24 18:55 | 2025-06-24 18:55 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4546633 | Investor Post-Close | No |
| XXXX | 2025030392 | Closed | 2025-06-18 14:22 | 2025-06-24 18:55 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4485522 | N/A | N/A |
| XXXX | 2025030392 | Closed | 2025-06-18 14:36 | 2025-06-20 21:07 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/20/2025 <br>Open-Missing required supporting documents for property not listed for sale. - Due Diligence Vendor-06/18/2025 | 6/20: Zillow printout uploaded to confirm no recent listing - 06/20/2025 <br>| Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXXX_zillow to confirm no recent listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4485836 | N/A | N/A |
| XXXX | 2025030392 | Closed | 2025-06-18 14:38 | 2025-06-20 14:50 | 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 (124.649%) with a difference of (0.03%). - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.646%) vs actual TIP of (124.649%) with a difference of (0.03%). - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4485896 | Originator Pre-Close | No |
| XXXX | 2025030400 | Closed | 2025-06-24 19:05 | 2025-06-24 19:05 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546826 | Investor Post-Close | No |
| XXXX | 2025030400 | Closed | 2025-06-20 10:56 | 2025-06-24 19:05 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/20/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4508025 | N/A | N/A |
| XXXX | 2025030400 | Closed | 2025-06-20 11:59 | 2025-06-23 13:42 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.704%) vs actual TIP of (136.705%) with a difference of (-0.001%). - Due Diligence Vendor-06/20/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.704%) vs actual TIP of (136.705%) with a difference of (-0.001%). - Due Diligence Vendor-06/20/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4508483 | Originator Pre-Close | No |
| XXXX | 2025030400 | Closed | 2025-06-20 11:06 | 2025-06-22 20:03 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/22/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/22/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/20/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/22/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4508101 | N/A | N/A |
| XXXX | 2025030411 | Closed | 2025-06-24 19:03 | 2025-06-24 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546754 | Investor Post-Close | No |
| XXXX | 2025030411 | Closed | 2025-06-19 11:28 | 2025-06-24 19:03 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4496544 | N/A | N/A |
| XXXX | 2025030411 | Closed | 2025-06-23 13:09 | 2025-06-23 18:18 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Uploaded Zillow listing showing not listed for sale XX/XX/XXXX - Buyer-06/23/2025 <br> Open-Provide evidence that property was not listed for sale at time of origination. - Due Diligence Vendor-06/23/2025 |  | Resolved-Evidence subject was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Purchase | NA | 4525182 | N/A | N/A |
| XXXX | 2025030414 | Closed | 2025-06-18 19:09 | 2025-06-24 20:13 | 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-06/24/2025 <br> Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. XXXXXXXX - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4491189 | N/A | N/A |
| XXXX | 2025030414 | Closed | 2025-06-24 18:58 | 2025-06-24 18:58 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546688 | Investor Post-Close | No |
| XXXX | 2025030414 | Closed | 2025-06-18 18:41 | 2025-06-20 13:58 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/20/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/20/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection Missing inspection report - Due Diligence Vendor-06/18/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4490725 | N/A | N/A |
| XXXX | 2025030421 | Closed | 2025-06-24 17:15 | 2025-06-24 17:15 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544533 | Investor Post-Close | No |
| XXXX | 2025030421 | Closed | 2025-06-19 12:34 | 2025-06-24 17:15 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4497023 | N/A | N/A |
| XXXX | 2025030438 | Closed | 2025-06-24 16:19 | 2025-06-24 16:19 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4543638 | Investor Post-Close | No |
| XXXX | 2025030438 | Closed | 2025-06-18 17:47 | 2025-06-24 16:18 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4489687 | N/A | N/A |
| XXXX | 2025030438 | Closed | 2025-06-18 18:21 | 2025-06-19 14:01 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 122.196% vs actual TIP of 122.197% with a difference of 0.01%. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 122.196% vs actual TIP of 122.197% with a difference of 0.01%. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4490370 | Originator Pre-Close | No |
| XXXX | 2025030441 | Closed | 2025-06-18 20:23 | 2025-06-24 20:14 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation is missing in loan file. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4492843 | N/A | N/A |
| XXXX | 2025030441 | Closed | 2025-06-24 19:01 | 2025-06-24 19:01 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546723 | Investor Post-Close | No |
| XXXX | 2025030441 | Closed | 2025-06-18 20:28 | 2025-06-19 13:10 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/19/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/19/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/18/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/19/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4492904 | N/A | N/A |
| XXXX | 2025030441 | Closed | 2025-06-18 20:53 | 2025-06-18 20:55 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (6.436%) vs actual TIP of (12.647%) with a difference of (-0.001%). - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (6.436%) vs actual TIP of (12.647%) with a difference of (-0.001%). - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4493268 | Originator Pre-Close | No |
| XXXX | 2025030443 | Closed | 2025-06-24 19:04 | 2025-06-24 19:04 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546778 | Investor Post-Close | No |
| XXXX | 2025030443 | Closed | 2025-06-19 10:48 | 2025-06-24 19:03 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4496380 | N/A | N/A |
| XXXX | 2025030443 | Closed | 2025-06-19 12:01 | 2025-06-20 14:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.696% vs actual TIP of 130.697% with a difference of -0.001%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.696% vs actual TIP of 130.697% with a difference of -0.001%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4496757 | Originator Pre-Close | No |
| XXXX | 2025030463 | Closed | 2025-06-24 18:48 | 2025-06-24 18:48 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546518 | Investor Post-Close | No |
| XXXX | 2025030463 | Closed | 2025-06-18 18:10 | 2025-06-24 18:47 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4490155 | N/A | N/A |
| XXXX | 2025030463 | Closed | 2025-06-18 18:44 | 2025-06-23 13:42 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 134.077% vs actual TIP of 134.076% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 134.077% vs actual TIP of 134.076% with a difference of 0.001%. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4490759 | Originator Pre-Close | No |
| XXXX | 2025030465 | Closed | 2025-06-24 17:03 | 2025-06-24 17:03 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544329 | Investor Post-Close | No |
| XXXX | 2025030465 | Closed | 2025-06-18 10:52 | 2025-06-24 17:02 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4483120 | N/A | N/A |
| XXXX | 2025030465 | Closed | 2025-06-23 13:36 | 2025-06-23 18:22 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-DL provided in lieu of Patriot Act form. Finding resolved. - Due Diligence Vendor-06/23/2025 <br>Ready for Review-Document Uploaded. Please review borrower ID as alternate. - Buyer-06/23/2025 <br>Open-US Patriot Act Disclosure in file. However, document is not eligible to review - Due Diligence Vendor-06/23/2025 |  | Resolved-DL provided in lieu of Patriot Act form. Finding resolved. - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXXX ID.pdf |  |  | XX | Primary Residence | Purchase | NA | 4525581 | N/A | N/A |
| XXXX | 2025030465 | Closed | 2025-06-18 10:54 | 2025-06-19 13:12 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/19/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/19/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection. - Due Diligence Vendor-06/18/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/19/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4483142 | N/A | N/A |
| XXXX | 2025030465 | Closed | 2025-06-18 09:20 | 2025-06-18 09:20 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Acknowledged-US Patriot Act Disclosure in file. However, document is not eligible to review. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/18/2025 |  | Acknowledged-US Patriot Act Disclosure in file. However, document is not eligible to review. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-06/18/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4482755 | Investor Post-Close | No |
| XXXX | 2025030497 | Closed | 2025-06-24 17:17 | 2025-06-24 17:17 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544617 | Investor Post-Close | No |
| XXXX | 2025030497 | Closed | 2025-06-19 06:06 | 2025-06-24 17:17 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4495489 | N/A | N/A |
| XXXX | 2025030497 | Closed | 2025-06-19 06:08 | 2025-06-19 15:12 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/19/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/19/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/19/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/19/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4495519 | N/A | N/A |
| XXXX | 2025030511 | Closed | 2025-06-24 15:55 | 2025-06-24 15:55 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4543117 | Investor Post-Close | No |
| XXXX | 2025030511 | Closed | 2025-06-19 21:48 | 2025-06-24 15:55 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXX_XXXXXXXXXX_XXX_XXXX_NC_XXXXX_XXXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4504830 | N/A | N/A |
| XXXX | 2025030552 | Closed | 2025-06-24 16:59 | 2025-06-24 16:59 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4544250 | Investor Post-Close | No |
| XXXX | 2025030552 | Closed | 2025-06-19 03:35 | 2025-06-24 16:59 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/19/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4495248 | N/A | N/A |
| XXXX | 2025030558 | Closed | 2025-06-24 20:27 | 2025-06-24 20:27 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4548279 | Investor Post-Close | No |
| XXXX | 2025030558 | Closed | 2025-06-18 15:47 | 2025-06-24 16:32 | 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4487583 | N/A | N/A |
| XXXX | 2025030558 | Closed | 2025-06-23 14:17 | 2025-06-23 14:18 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/23/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/23/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/23/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/23/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4526225 | N/A | N/A |
| XXXX | 2025030562 | Closed | 2025-06-24 18:42 | 2025-06-24 18:42 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546410 | Investor Post-Close | No |
| XXXX | 2025030562 | Closed | 2025-06-17 18:56 | 2025-06-24 18:42 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4476764 | N/A | N/A |
| XXXX | 2025030564 | Closed | 2025-06-24 16:26 | 2025-06-24 16:26 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Debt Consolidation | 4543740 | Investor Post-Close | No |
| XXXX | 2025030564 | Closed | 2025-06-17 18:20 | 2025-06-24 16:26 | 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Debt Consolidation | 4475940 | N/A | N/A |
| XXXX | 2025030571 | Closed | 2025-06-24 17:34 | 2025-06-24 17:34 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4545040 | Investor Post-Close | No |
| XXXX | 2025030571 | Closed | 2025-06-17 19:21 | 2025-06-24 17:33 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4477264 | N/A | N/A |
| XXXX | 2025030571 | Closed | 2025-06-18 14:11 | 2025-06-20 21:06 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/20/2025 <br>Open-The loan file is missing evidence that subject property was not listed for sale. - Due Diligence Vendor-06/18/2025 | 6/20: Redfin printout uploaded to confirm no recent listing (Zillow showed unavailable data) - 06/20/2025 <br>| Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025<br>| XXXXXXXX_redfin printout confirming no recent listings.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4485307 | N/A | N/A |
| XXXX | 2025030571 | Closed | 2025-06-17 19:32 | 2025-06-20 14:52 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.682% vs actual TIP of 124.683% with a difference of 0.001%. - Due Diligence Vendor-06/17/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.682% vs actual TIP of 124.683% with a difference of 0.001%. - Due Diligence Vendor-06/17/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4477470 | Originator Pre-Close | No |
| XXXX | 2025030574 | Closed | 2025-06-24 19:12 | 2025-06-24 19:12 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4546966 | Investor Post-Close | No |
| XXXX | 2025030574 | Closed | 2025-06-18 19:29 | 2025-06-24 19:11 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4491808 | N/A | N/A |
| XXXX | 2025030574 | Closed | 2025-06-18 19:50 | 2025-06-20 18:33 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/20/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/20/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/18/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4492333 | N/A | N/A |
| XXXX | 2025030574 | Closed | 2025-06-19 10:58 | 2025-06-20 17:56 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage TIP of 131.046% vs actual TIP of 131.045% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage TIP of 131.046% vs actual TIP of 131.045% with a difference of 0.001%. - Due Diligence Vendor-06/19/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4496408 | Originator Pre-Close | No |
| XXXX | 2025030576 | Closed | 2025-06-24 18:07 | 2025-06-24 18:07 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4545732 | Investor Post-Close | No |
| XXXX | 2025030576 | Closed | 2025-06-17 17:00 | 2025-06-24 18:07 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4474287 | N/A | N/A |
| XXXX | 2025030576 | Closed | 2025-06-18 18:59 | 2025-06-20 21:39 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Patriot Act Form Received. Finding resolved. - Due Diligence Vendor-06/27/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/20/2025 <br>Open-Borrower 2 identification not provided. - Due Diligence Vendor-06/18/2025 | 6/20: We don't necessarily retain borrower ID in the file, but instead document identification with the executed Patriot Act form. The completed form for both borrowers has been uploaded. - 06/20/2025 <br>| Resolved-Patriot Act Form Received. Finding resolved. - Due Diligence Vendor-06/27/2025<br>| XXXXXXXXX_patriot act form for both borrowers.pdf |  |  | XX | Primary Residence | Purchase | NA | 4490984 | N/A | N/A |
| XXXX | 2025030581 | Closed | 2025-06-24 16:13 | 2025-06-24 16:13 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4543496 | Investor Post-Close | No |
| XXXX | 2025030581 | Closed | 2025-06-18 13:48 | 2025-06-24 16:12 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4484874 | N/A | N/A |
| XXXX | 2025030581 | Closed | 2025-06-18 14:32 | 2025-06-20 21:18 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-06/20/2025 <br> Ready for Review-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements . - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Document Uploaded. 6/20: The $XXX gift was not actually provided or used, but it was erroneously left in the AU. An updated AU has been provided to show accurate assets. - Buyer-06/20/2025 <br> Open-. - Due Diligence Vendor-06/20/2025 <br> Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Missing gift documentation for $XX,XXX.XX. - Due Diligence Vendor-06/18/2025 | 6/20: The $XXX gift was not actually provided or used, but it was erroneously left in the AU. An updated AU has been provided to show accurate assets. - 06/20/2025 <br>| Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX_updated AU without gift.pdf |  |  | XX | Primary Residence | Purchase | NA | 4485780 | N/A | N/A |
| XXXX | 2025030581 | Closed | 2025-06-18 14:33 | 2025-06-20 21:17 | Resolved | 1 - Information | Credit | Missing Doc | Missing Gift Documentation | Resolved-Updated AUS received, removing $XXX gift. Finding resolved. - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Document Uploaded. 6/20: The $XXX gift was not actually provided or used, but it was erroneously left in the AU. An updated AU has been provided to show accurate assets. - Buyer-06/20/2025 <br> Open-Guidelines require a signed gift letter from the donor specifying the following: (1) the specific dollar amount of the gift and the date the funds were transferred to the borrower, (2)donor's name, address, telephone number and the relationship to the borrower and (3) the donor's statement that no repayment is expected. The gift documentation is missing for the gift funds listed on the final application. Guidelines require a signed gift letter from the donor specifying the following: (1) the specific dollar amount of the gift and the date the funds were transferred to the borrower, (2) donor's name, address, telephone number and the relationship to the borrower and (3) the donor's statement that no repayment is expected. The gift documentation is missing for the gift funds listed on the final application. The AUS reflects two gifts - $XX,XXX.XX and $XX,XXX.XX. Missing gift documentation for $XX,XXX.XX. - Due Diligence Vendor-06/18/2025 | 6/20: The $XXX gift was not actually provided or used, but it was erroneously left in the AU. An updated AU has been provided to show accurate assets. - 06/20/2025 <br>| Resolved-Updated AUS received, removing $XXX gift. Finding resolved. - Due Diligence Vendor-06/20/2025 | XXXXXXXXXX_updated AU without gift.pdf |  |  | XX | Primary Residence | Purchase | NA | 4485793 | N/A | N/A |
| XXXX | 2025030581 | Closed | 2025-06-18 13:52 | 2025-06-19 22:16 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-06/19/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/19/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-06/18/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-06/19/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4484958 | N/A | N/A |
| XXXX | 2025030601 | Closed | 2025-06-24 16:47 | 2025-06-24 16:47 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4544037 | Investor Post-Close | No |
| XXXX | 2025030601 | Closed | 2025-06-17 15:32 | 2025-06-24 16:46 | 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-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4472504 | N/A | N/A |
| XXXX | 2025030612 | Closed | 2025-06-24 16:21 | 2025-06-24 16:21 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4543667 | Investor Post-Close | No |
| XXXX | 2025030612 | Closed | 2025-06-17 18:59 | 2025-06-24 16:20 | 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-06/24/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/17/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4476816 | N/A | N/A |
| XXXX | 2025030612 | Closed | 2025-06-17 19:24 | 2025-06-18 15:29 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.889% vs actual TIP of 133.888% with a difference of 0.001%. - Due Diligence Vendor-06/17/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.889% vs actual TIP of 133.888% with a difference of 0.001%. - Due Diligence Vendor-06/17/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4477321 | Originator Pre-Close | No |
| XXXX | 2025030654 | Closed | 2025-06-18 06:58 | 2025-06-27 18:30 | 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-06/27/2025 <br>Resolved-. - Due Diligence Vendor-06/24/2025 <br>Acknowledged-Document Uploaded. - Due Diligence Vendor-06/24/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-06/18/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-06/27/2025 <br>Resolved-. - Due Diligence Vendor-06/24/2025 <br>Acknowledged-Document Uploaded. - Due Diligence Vendor-06/24/2025<br>| XXXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4482362 | N/A | N/A |
| XXXX | 2025030654 | Closed | 2025-06-24 18:49 | 2025-06-24 19:51 | 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-06/24/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-06/24/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4546539 | Investor Post-Close | No |
| XXXX | 2025030654 | Closed | 2025-06-18 18:47 | 2025-06-20 21:08 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/20/2025 <br>Open-The loan file is missing evidence the property was not listed for sale. - Due Diligence Vendor-06/18/2025 | 6/20: Redfin printout uploaded to confirm no recent listing (Zillow showed unavailable data) - 06/20/2025 <br>| Resolved-Verification subject property was not listed for sale provided. Finding resolved. - Due Diligence Vendor-06/20/2025<br>| XXXXXXXXXX_redfin printout confirming no recent listings.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4490803 | N/A | N/A |
| XXXX | 2025030781 | Closed | 2025-07-03 10:04 | 2025-07-09 14:57 | 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-07/07/2025 <br>Ready for Review-Document Uploaded. BPO attached - Buyer-07/07/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/07/2025<br>| XXXX_XXXX_XXX_XXXXXX_XXXXXXXX_AZ_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4647245 | N/A | N/A |
| XXXX | 2025030781 | Closed | 2025-07-07 16:02 | 2025-07-09 14:19 | 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-07/07/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4690388 | Originator Pre-Close | No |
| XXXX | 2025030781 | Closed | 2025-07-07 10:38 | 2025-07-09 14:18 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest percentage (TIP) of 121.953% vs actual TIP of 121.954% with a difference of 0.001% - Due Diligence Vendor-07/07/2025 |  | Acknowledged-The final CD reflects Total Interest percentage (TIP) of 121.953% vs actual TIP of 121.954% with a difference of 0.001% - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4673538 | Investor Post-Close | No |
| XXXX | 2025030781 | Closed | 2025-07-03 10:27 | 2025-07-07 20:08 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Updated DU findings and 1003 obtained to correct erroneous credit information received. Finding resolved. - Due Diligence Vendor-07/07/2025 <br> Ready for Review-This was erroneously included on the application. Updated AU and 1003 provided reflecting accurate information as there is no debt does not exist as a borrower obligation. - Buyer-07/07/2025 <br> Open-Missing required documentation for verification of current balance and payment for account ending XXXX as disclosed on the Final 1003 debt section - Due Diligence Vendor-07/03/2025 |  | Resolved-Updated DU findings and 1003 obtained to correct erroneous credit information received. Finding resolved. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4647395 | N/A | N/A |
| XXXX | 2025030781 | Closed | 2025-07-03 10:21 | 2025-07-07 20:07 | 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-07/07/2025 <br> Ready for Review-Document Uploaded. Upon review, this debt was erroneously included at the time of application. There is no evidence to support the existence of this debt as a borrower obligation. AU and 1003 have been updated to reflect accurate information. - Buyer-07/07/2025 <br> Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Missing required documentation for verification of current balance and payment for account ending XXXX as disclosed on the Final 1003 debt section - Due Diligence Vendor-07/03/2025 |  | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-07/07/2025<br>| XXXXXXXXX corrected au.pdf<br> XXXXXXXXX corrected 1003.pdf |  |  | XX | Primary Residence | Purchase | NA | 4647353 | N/A | N/A |
| XXXX | 2025030111 | Closed | 2025-07-08 20:55 | 2025-07-08 20:55 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4739955 | Investor Post-Close | No |
| XXXX | 2025030111 | Closed | 2025-07-03 16:10 | 2025-07-08 20:55 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXXX_X_XXXXX_XXXXX_XXXXXXXXXX_CO_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4653196 | N/A | N/A |
| XXXX | 2025030140 | Closed | 2025-07-07 16:48 | 2025-07-09 17:48 | Resolved | 1 - Information | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-Documentation in file and resubmitted showing defect cured and has no effect on value. Finding resolved. - Due Diligence Vendor-07/08/2025 <br>Ready for Review-Document Uploaded. The appraiser indicates the report is subject to an inspection to confirm there is no health or safety issue with the deck posts. We included in the file an invoice and photos from a contractor showing repair work was done to ensure the deck posting has been professionally repaired. A comparison between the appraisal photos which show crooked supports and the photos of the post-repair supports gives further support that this has been rectified. We would not require the appraiser to re-inspect the property or update the report for a corrected safety issue that did not impact value unless the appraiser made specific note that their own reinspection was necessary. I am re-uploading the corrective action documentation here, as well as confirmation the water heather is double strapped. - Buyer-07/08/2025 <br>Open-Primary Value Subject Property Appraisal is not on an As-Is Basis Subject property appraisal is not on an as-is basis (Primary Value)<br> - Due Diligence Vendor-07/07/2025 |  | Resolved-Documentation in file and resubmitted showing defect cured and has no effect on value. Finding resolved. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX corrective action documentation.pdf |  |  | XX | Primary Residence | Purchase | NA | 4691281 | N/A | N/A |
| XXXX | 2025030140 | Closed | 2025-07-08 21:04 | 2025-07-08 21:04 | 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. - Due Diligence Vendor-07/08/2025 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4740126 | Investor Post-Close | No |
| XXXX | 2025030162 | Closed | 2025-07-08 20:59 | 2025-07-08 20:59 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4740044 | Investor Post-Close | No |
| XXXX | 2025030162 | Closed | 2025-07-03 12:07 | 2025-07-08 20:59 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXXX_XXXXXXX_XXXXX_XXXXXX_TX_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4648083 | N/A | N/A |
| XXXX | 2025030174 | Closed | 2025-07-03 12:33 | 2025-07-09 17:59 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXXXX_X_XXXXX_XXX_XXXXX_XXXXXX_UT_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4648386 | N/A | N/A |
| XXXX | 2025030174 | Closed | 2025-07-08 21:02 | 2025-07-09 14:24 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4740111 | Originator Pre-Close | No |
| XXXX | 2025030174 | Closed | 2025-07-09 14:13 | 2025-07-09 14:13 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.514% vs actual TIP of 133.513% with a difference of 0.001%. - Due Diligence Vendor-07/09/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.514% vs actual TIP of 133.513% with a difference of 0.001%. - Due Diligence Vendor-07/09/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4747749 | Investor Post-Close | No |
| XXXX | 2025030188 | Closed | 2025-07-09 14:14 | 2025-07-09 14:24 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.514% vs actual TIP of 133.515% with a difference of -0.00%. - Due Diligence Vendor-07/09/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.514% vs actual TIP of 133.515% with a difference of -0.00%. - Due Diligence Vendor-07/09/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4747776 | Originator Pre-Close | No |
| XXXX | 2025030194 | Closed | 2025-07-08 13:05 | 2025-07-08 13:05 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4720500 | Investor Post-Close | No |
| XXXX | 2025030194 | Closed | 2025-07-07 14:31 | 2025-07-08 13:05 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/07/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXXX_XXXXXXXXX_XXXXXX_XXXXXX_XX_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4683877 | N/A | N/A |
| XXXX | 2025030208 | Closed | 2025-07-08 16:27 | 2025-07-08 16:27 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4733148 | Investor Post-Close | No |
| XXXX | 2025030208 | Closed | 2025-07-03 11:07 | 2025-07-03 11:14 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.758% vs actual TIP of 133.5% with a difference of 0.258%. - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.758% vs actual TIP of 133.5% with a difference of 0.258%. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4647586 | Originator Pre-Close | No |
| XXXX | 2025030784 | Closed | 2025-07-08 13:09 | 2025-07-08 13:09 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4720553 | Investor Post-Close | No |
| XXXX | 2025030784 | Closed | 2025-07-03 15:44 | 2025-07-08 13:09 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXX_XXX_XXXXXX_NV_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4652705 | N/A | N/A |
| XXXX | 2025030247 | Closed | 2025-07-08 13:08 | 2025-07-08 13:08 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4720530 | Investor Post-Close | No |
| XXXX | 2025030247 | Closed | 2025-07-04 15:42 | 2025-07-08 13:07 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/04/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXXXX_XXXXXXXXXX_XXXX_XX_XXXX_XXXXXX_OR_XXXXX_XXXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4665290 | N/A | N/A |
| XXXX | 2025030247 | Closed | 2025-07-04 15:53 | 2025-07-08 12:07 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.57% vs actual TIP of 133.571% with a difference of 0.001%. - Due Diligence Vendor-07/04/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.57% vs actual TIP of 133.571% with a difference of 0.001%. - Due Diligence Vendor-07/04/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4665305 | Originator Pre-Close | No |
| XXXX | 2025030253 | Closed | 2025-07-07 15:47 | 2025-07-07 15:47 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.586% vs actual TIP of 130.585% with a difference of 0.001%. - Due Diligence Vendor-07/07/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.586% vs actual TIP of 130.585% with a difference of 0.001%. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4690024 | Originator Pre-Close | No |
| XXXX | 2025030264 | Closed | 2025-07-03 13:44 | 2025-07-09 14:24 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.788% vs actual TIP of 124.789% with a difference of -0.001% - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.788% vs actual TIP of 124.789% with a difference of -0.001% - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4649296 | Originator Pre-Close | No |
| XXXX | 2025030264 | Closed | 2025-07-07 21:52 | 2025-07-07 21:52 | 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-07/07/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4712710 | Investor Post-Close | No |
| XXXX | 2025030291 | Closed | 2025-07-09 14:16 | 2025-07-09 14:25 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.746% vs actual TIP of 121.745% with a difference of 0.001% - Due Diligence Vendor-07/09/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.746% vs actual TIP of 121.745% with a difference of 0.001% - Due Diligence Vendor-07/09/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4747829 | Originator Pre-Close | No |
| XXXX | 2025030298 | Closed | 2025-07-08 14:23 | 2025-07-08 14:23 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.563% vs actual TIP of 127.562% with a difference of 0.001%. <br> - Due Diligence Vendor-07/08/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.563% vs actual TIP of 127.562% with a difference of 0.001%. <br> - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4722071 | Investor Post-Close | No |
| XXXX | 2025030350 | Closed | 2025-07-05 16:29 | 2025-07-09 14:20 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Dry Funding State - Missing Confirmation of Final Figures | Acknowledged-Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures - Due Diligence Vendor-07/05/2025 |  | Acknowledged-Subject property is located in a dry funding state. Missing affirmation that final fees were provided to the borrower at consummation or a PCCD with final figures - Due Diligence Vendor-07/05/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4670797 | Investor Post-Close | No |
| XXXX | 2025030360 | Closed | 2025-07-08 19:06 | 2025-07-08 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4737737 | Investor Post-Close | No |
| XXXX | 2025030360 | Closed | 2025-07-04 16:23 | 2025-07-08 19:05 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX declared disaster area. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-07/04/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4665361 | N/A | N/A |
| XXXX | 2025030360 | Closed | 2025-07-04 18:53 | 2025-07-08 19:05 | 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-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/04/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4665548 | N/A | N/A |
| XXXX | 2025030360 | Closed | 2025-07-07 20:02 | 2025-07-07 20:02 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (130.714%) vs actual TIP of (130.715%) with a difference of (0.001%). - Due Diligence Vendor-07/07/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (130.714%) vs actual TIP of (130.715%) with a difference of (0.001%). - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4702061 | Originator Pre-Close | No |
| XXXX | 2025030361 | Closed | 2025-07-08 19:08 | 2025-07-08 19:08 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4737804 | Investor Post-Close | No |
| XXXX | 2025030361 | Closed | 2025-07-04 18:53 | 2025-07-08 19:08 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/04/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_PA_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4665549 | N/A | N/A |
| XXXX | 2025030376 | Closed | 2025-07-08 16:25 | 2025-07-08 16:25 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Second Home | Purchase | NA | 4732996 | Investor Post-Close | No |
| XXXX | 2025030376 | Closed | 2025-07-07 13:44 | 2025-07-08 16:24 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/07/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_CA_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Second Home | Purchase | NA | 4675284 | N/A | N/A |
| XXXX | 2025030388 | Closed | 2025-07-07 18:30 | 2025-07-08 16:55 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property was not listed for sale received. Finding resolved. - Due Diligence Vendor-07/08/2025 <br>Ready for Review-Document Uploaded. Zillow list/sale history attached - Buyer-07/08/2025 <br>Open-Missing documentation to evidence the property was not listed for sale at the time of origination. - Due Diligence Vendor-07/08/2025 |  | Resolved-Verification subject property was not listed for sale received. Finding resolved. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX zillow.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4693577 | N/A | N/A |
| XXXX | 2025030388 | Closed | 2025-07-08 13:03 | 2025-07-08 13:03 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4720460 | Investor Post-Close | No |
| XXXX | 2025030388 | Closed | 2025-07-07 18:01 | 2025-07-08 13:03 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/07/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_CA_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4693000 | N/A | N/A |
| XXXX | 2025030790 | Closed | 2025-07-09 14:17 | 2025-07-09 14:25 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.988% vs actual TIP of 121.989% with a difference of 0.001%. - Due Diligence Vendor-07/09/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.988% vs actual TIP of 121.989% with a difference of 0.001%. - Due Diligence Vendor-07/09/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4747849 | Originator Pre-Close | No |
| XXXX | 2025030791 | Closed | 2025-07-07 20:46 | 2025-07-07 20:46 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.678% vs actual TIP of 130.677% with a difference of 0.001%. - Due Diligence Vendor-07/07/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 130.678% vs actual TIP of 130.677% with a difference of 0.001%. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4707183 | Originator Pre-Close | No |
| XXXX | 2025030519 | Closed | 2025-07-07 17:09 | 2025-07-07 17:09 | 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-07/07/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4691715 | Investor Post-Close | No |
| XXXX | 2025030519 | Closed | 2025-07-03 17:37 | 2025-07-07 17:09 | 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-07/07/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Document Uploaded. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/07/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_GA_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4654793 | N/A | N/A |
| XXXX | 2025030547 | Closed | 2025-07-03 18:38 | 2025-07-09 14:25 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (139.528%) vs actual TIP of (139.529%) with a difference of (0.01%). - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (139.528%) vs actual TIP of (139.529%) with a difference of (0.01%). - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4655806 | Originator Pre-Close | No |
| XXXX | 2025030547 | Closed | 2025-07-07 17:36 | 2025-07-07 17:36 | 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-07/07/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4692334 | Investor Post-Close | No |
| XXXX | 2025030547 | Closed | 2025-07-03 18:22 | 2025-07-07 17:36 | 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-07/07/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/07/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_WI_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4655564 | N/A | N/A |
| XXXX | 2025030569 | Closed | 2025-07-03 16:58 | 2025-07-09 14:26 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (133.758%) vs actual TIP of (133.757%) with a difference of (0.01%). - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (133.758%) vs actual TIP of (133.757%) with a difference of (0.01%). - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4653863 | Originator Pre-Close | No |
| XXXX | 2025030604 | Closed | 2025-07-07 19:26 | 2025-07-07 19:26 | 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-07/07/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4697415 | Investor Post-Close | No |
| XXXX | 2025030604 | Closed | 2025-07-07 17:13 | 2025-07-07 19:25 | 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-07/07/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/07/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/07/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_PA_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4691785 | N/A | N/A |
| XXXX | 2025030604 | Closed | 2025-07-07 18:00 | 2025-07-07 18:04 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-Final CD: Total Interest Percentage (TIP) discrepancy: The final CD reflects Total Interest Percentage (TIP) of 136.59% vs actual TIP of 136.591% with a difference of -0.001%. - Due Diligence Vendor-07/07/2025 |  | Acknowledged-Final CD: Total Interest Percentage (TIP) discrepancy: The final CD reflects Total Interest Percentage (TIP) of 136.59% vs actual TIP of 136.591% with a difference of -0.001%. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4692957 | Originator Pre-Close | No |
| XXXX | 2025030619 | Closed | 2025-07-08 10:57 | 2025-07-08 16:51 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification of HOA dues provided. Finding resolved. - Due Diligence Vendor-07/08/2025 <br> Ready for Review-Document Uploaded. HOA is currently $XXX per quarter as shown on community website. New annual dues determination not yet available by the time the loan closed. - Buyer-07/08/2025 <br> Open-The loan file is missing verification of the HOA dues for the subject property. - Due Diligence Vendor-07/08/2025 |  | Resolved-Verification of HOA dues provided. Finding resolved. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX hoa.pdf |  |  | XX | Primary Residence | Purchase | NA | 4719232 | N/A | N/A |
| XXXX | 2025030619 | Closed | 2025-07-07 19:52 | 2025-07-08 16:50 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/07/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_TX_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4700129 | N/A | N/A |
| XXXX | 2025030619 | Closed | 2025-07-08 13:01 | 2025-07-08 13:01 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4720421 | Investor Post-Close | No |
| XXXX | 2025030619 | Closed | 2025-07-07 20:07 | 2025-07-07 20:07 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.762%) vs actual TIP of (136.761%) with a difference of (0.001%). - Due Diligence Vendor-07/07/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (136.762%) vs actual TIP of (136.761%) with a difference of (0.001%). - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4703186 | Originator Pre-Close | No |
| XXXX | 2025030623 | Closed | 2025-07-08 19:23 | 2025-07-08 19:23 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4738162 | Investor Post-Close | No |
| XXXX | 2025030623 | Closed | 2025-07-03 18:54 | 2025-07-08 19:22 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_NW_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4656075 | N/A | N/A |
| XXXX | 2025030632 | Closed | 2025-07-03 17:28 | 2025-07-09 14:26 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (133.645%) vs actual TIP of (133.646%) with a difference of 0.000% - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (133.645%) vs actual TIP of (133.646%) with a difference of 0.000% - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4654671 | Originator Pre-Close | No |
| XXXX | 2025030632 | Closed | 2025-07-07 19:45 | 2025-07-09 14:21 | 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-07/07/2025 |  | 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-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4699436 | Investor Post-Close | No |
| XXXX | 2025030644 | Closed | 2025-07-03 15:32 | 2025-07-09 14:26 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.563% vs actual TIP of 127.559% with a difference of 0.004%. - Due Diligence Vendor-07/08/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.563% vs actual TIP of 127.559% with a difference of 0.004%. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Second Home | Purchase | NA | 4652483 | Originator Pre-Close | No |
| XXXX | 2025030644 | Closed | 2025-07-08 21:10 | 2025-07-08 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. - Due Diligence Vendor-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Second Home | Purchase | NA | 4740208 | Investor Post-Close | No |
| XXXX | 2025030644 | Closed | 2025-07-03 13:02 | 2025-07-08 21:09 | 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-07/08/2025 <br>Resolved-. - Due Diligence Vendor-07/08/2025 <br>Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025 <br>Resolved-. - Due Diligence Vendor-07/08/2025 <br>Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Second Home | Purchase | NA | 4648704 | N/A | N/A |
| XXXX | 2025030674 | Closed | 2025-07-08 22:06 | 2025-07-09 14:28 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.833% vs actual TIP of 133.834% with a difference of 0.001%. - Due Diligence Vendor-07/08/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.833% vs actual TIP of 133.834% with a difference of 0.001%. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4740912 | Originator Pre-Close | No |
| XXXX | 2025030679 | Closed | 2025-07-07 17:26 | 2025-07-07 17:26 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 139.781% vs actual TIP of 139.782% with a difference of -0.001%. - Due Diligence Vendor-07/07/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 139.781% vs actual TIP of 139.782% with a difference of -0.001%. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4692039 | Originator Pre-Close | No |
| XXXX | 2025030680 | Closed | 2025-07-07 12:46 | 2025-07-08 17:51 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.571% vs actual TIP of 136.57% with a difference of 0.001%. - Due Diligence Vendor-07/07/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.571% vs actual TIP of 136.57% with a difference of 0.001%. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4674463 | Originator Pre-Close | No |
| XXXX | 2025030699 | Closed | 2025-07-03 15:27 | 2025-07-09 14:27 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.702% vs actual TIP of 133.701% with a difference of 0.001%. - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.702% vs actual TIP of 133.701% with a difference of 0.001%. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4652114 | Originator Pre-Close | No |
| XXXX | 2025030705 | Closed | 2025-07-07 13:44 | 2025-07-08 19:28 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence of HOA Dues for Primary Residence | Resolved-Evidence of HOA dues obtained. Finding resolved. - Due Diligence Vendor-07/08/2025 <br> Ready for Review-Document Uploaded. The hoa was documented in file with an email from the association showing $XXX annually. Re-uploading here for review. - Buyer-07/08/2025 <br> Open-Missing Evidence of HOA Dues for Primary Residence Missing evidence of HOA for subject property. - Due Diligence Vendor-07/07/2025 |  | Resolved-Evidence of HOA dues obtained. Finding resolved. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX hoa.pdf |  |  | XX | Primary Residence | Purchase | NA | 4675267 | N/A | N/A |
| XXXX | 2025030705 | Closed | 2025-07-07 13:41 | 2025-07-08 19:27 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements | Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-07/08/2025 <br> Ready for Review-Document Uploaded. The hoa was documented in file with an email from the association showing $XXX annually. Re-uploading here for review. - Buyer-07/08/2025 <br> Open-ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements Missing evidence of HOA. - Due Diligence Vendor-07/07/2025 |  | Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX hoa.pdf |  |  | XX | Primary Residence | Purchase | NA | 4675222 | N/A | N/A |
| XXXX | 2025030705 | Closed | 2025-07-08 19:03 | 2025-07-08 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4737688 | Investor Post-Close | No |
| XXXX | 2025030705 | Closed | 2025-07-07 12:13 | 2025-07-08 19:03 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/07/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_VA_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4674189 | N/A | N/A |
| XXXX | 2025030706 | Closed | 2025-07-03 18:55 | 2025-07-09 14:27 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) 130.586% of vs actual TIP 130.585% of with a difference of 0.001%. - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) 130.586% of vs actual TIP 130.585% of with a difference of 0.001%. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4656099 | Originator Pre-Close | No |
| XXXX | 2025030706 | Closed | 2025-07-07 11:48 | 2025-07-09 14:21 | 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-07/07/2025 |  | 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-07/07/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 4674013 | Investor Post-Close | No |
| XXXX | 2025030708 | Closed | 2025-07-03 20:52 | 2025-07-08 14:54 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.609% vs actual TIP of 136.61% with a difference of 0.001%. - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.609% vs actual TIP of 136.61% with a difference of 0.001%. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4662005 | Originator Pre-Close | No |
| XXXX | 2025030715 | Closed | 2025-07-03 18:06 | 2025-07-07 21:23 | Resolved | 1 - Information | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Hazard Insurance Effective Date of XX/XX/XXXX is prior to or equal to the Note Date of XX/XX/XXXX5 Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-07/07/2025 <br> Ready for Review-Document Uploaded. Updated hazard is provided with effective date equal to the disbursement date. I've also included an explanation from the insurance agent confirming the policy is paid in full and the premium amount is effectively the same, but the policy had to be rewritten for the date correction which is why there is an appearance of a difference on the new dec page. - Buyer-07/07/2025 <br> Open-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX - Due Diligence Vendor-07/03/2025 |  | Resolved-Hazard Insurance Effective Date of XX/XX/XXXX is prior to or equal to the Note Date of XX/XX/XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-07/07/2025 | XXXXXXXXX agent explanation.pdf<br> XXXXXXXXX updated hazard.pdf |  |  | XX | Primary Residence | Purchase | NA | 4655304 | N/A | N/A |
| XXXX | 2025030715 | Closed | 2025-07-03 18:14 | 2025-07-03 18:14 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.59% vs actual TIP of 136.589% with a difference of 0.001%. - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.59% vs actual TIP of 136.589% with a difference of 0.001%. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4655439 | Originator Pre-Close | No |
| XXXX | 2025030726 | Closed | 2025-07-04 13:38 | 2025-07-07 21:24 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Verification subject property was not listed for sale obtained. Finding resolved. - Due Diligence Vendor-07/07/2025 <br>Ready for Review-Document Uploaded. Please see Zillow printout confirming no recent listings - Buyer-07/07/2025 <br>Open-Provide evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-07/04/2025 |  | Resolved-Verification subject property was not listed for sale obtained. Finding resolved. - Due Diligence Vendor-07/07/2025<br>| XXXXXXXXX zillow printout confirming no recent listings.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4665106 | N/A | N/A |
| XXXX | 2025030726 | Closed | 2025-07-07 15:52 | 2025-07-07 15:52 | 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-07/07/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4690182 | Investor Post-Close | No |
| XXXX | 2025030726 | Closed | 2025-07-04 13:39 | 2025-07-07 15:52 | 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-07/07/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/04/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/07/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_FL_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 4665107 | N/A | N/A |
| XXXX | 2025030729 | Closed | 2025-07-03 13:07 | 2025-07-03 13:07 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.739% vs actual TIP of 133.74% with a difference of -0.001%. - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.739% vs actual TIP of 133.74% with a difference of -0.001%. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4648778 | Originator Pre-Close | No |
| XXXX | 2025030729 | Closed | 2025-07-03 12:30 | 2025-07-03 12:30 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Missing Attorney Preference Letter | Acknowledged-Right To Choose Attorney or Attorney Preference Not In File This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/03/2025 |  | Acknowledged-Right To Choose Attorney or Attorney Preference Not In File This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4648324 | Investor Post-Close | No |
| XXXX | 2025030738 | Closed | 2025-07-08 20:57 | 2025-07-08 20:57 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4740015 | Investor Post-Close | No |
| XXXX | 2025030738 | Closed | 2025-07-03 12:07 | 2025-07-08 20:57 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_GA_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4648087 | N/A | N/A |
| XXXX | 2025030740 | Closed | 2025-07-08 10:15 | 2025-07-09 14:21 | 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-07/08/2025 |  | 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-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4718990 | Investor Post-Close | No |
| XXXX | 2025030754 | Closed | 2025-07-03 19:52 | 2025-07-03 19:52 | 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-07/03/2025 |  | 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-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4661309 | Investor Post-Close | No |
| XXXX | 2025030761 | Closed | 2025-07-08 18:40 | 2025-07-09 14:22 | 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-07/08/2025 |  | 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-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4736370 | Investor Post-Close | No |
| XXXX | 2025030761 | Closed | 2025-07-03 22:35 | 2025-07-03 22:35 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.262% vs actual TIP of 110.261% with a difference of 0.001%. <br> - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.262% vs actual TIP of 110.261% with a difference of 0.001%. <br> - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4662942 | Investor Post-Close | No |
| XXXX | 2025030763 | Closed | 2025-07-08 14:45 | 2025-07-08 14:45 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4723318 | Investor Post-Close | No |
| XXXX | 2025030763 | Closed | 2025-07-03 19:48 | 2025-07-08 14:45 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. "Missing" Post Close Review Product 1 - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_UT_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4661216 | N/A | N/A |
| XXXX | 2025030763 | Closed | 2025-07-03 20:09 | 2025-07-03 20:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 139.664% vs actual TIP of 139.665% with a difference of 0.001%. <br> - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 139.664% vs actual TIP of 139.665% with a difference of 0.001%. <br> - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4661495 | Investor Post-Close | No |
| XXXX | 2025030769 | Closed | 2025-07-08 14:47 | 2025-07-08 14:47 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4723362 | Investor Post-Close | No |
| XXXX | 2025030769 | Closed | 2025-07-03 17:51 | 2025-07-08 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_IL_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4654995 | N/A | N/A |
| XXXX | 2025030771 | Closed | 2025-07-03 17:00 | 2025-07-09 14:27 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.57% vs actual TIP of 133.571% with a difference of 0.001%. - Due Diligence Vendor-07/03/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 133.57% vs actual TIP of 133.571% with a difference of 0.001%. - Due Diligence Vendor-07/03/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4653880 | Originator Pre-Close | No |
| XXXX | 2025030771 | Closed | 2025-07-07 15:56 | 2025-07-07 15:56 | 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-07/07/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/07/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 4690232 | Investor Post-Close | No |
| XXXX | 2025030771 | Closed | 2025-07-03 16:32 | 2025-07-07 15:55 | 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-07/07/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/07/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_IN_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 4653485 | N/A | N/A |
| XXXX | 2025030773 | Closed | 2025-07-03 19:36 | 2025-07-09 18:00 | 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-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-07/03/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX_XXX_XXXXXXXXX_XX_XXXXXX_XXXX_FL_XXXXX_XXXXXXXX_XXXX.pdf |  |  | XX | Second Home | Purchase | NA | 4657862 | N/A | N/A |
| XXXX | 2025030773 | Closed | 2025-07-08 19:12 | 2025-07-08 19:12 | 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-07/08/2025 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Second Home | Purchase | NA | 4737917 | Investor Post-Close | No |
| XXXX | 2025030773 | Closed | 2025-07-03 19:41 | 2025-07-08 19:11 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a XXXX XXXXXXXX XXXXXXX XXXX. Inspection post incident date was not provided | Resolved-Post incident inspection provided - Due Diligence Vendor-07/08/2025 <br>Open-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-07/03/2025 |  | Resolved-Post incident inspection provided - Due Diligence Vendor-07/08/2025<br>| XXXXXXXXX.pdf |  |  | XX | Second Home | Purchase | NA | 4659527 | N/A | N/A |
| XXXX | 2025030773 | Closed | 2025-07-03 20:10 | 2025-07-08 17:03 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.571% vs actual TIP of 136.57% with a difference of 0.001%. - Due Diligence Vendor-07/08/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 136.571% vs actual TIP of 136.57% with a difference of 0.001%. - Due Diligence Vendor-07/08/2025<br>|  |  |  | XX | Second Home | Purchase | NA | 4661509 | Originator Pre-Close | No |

---

## Exhibit 99.3

PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G

EXHIBIT 99.3

---

| | |
|:---|:---|
| **Alt Loan ID** | **Original Loan Amount** |
| 2025030635 | $XXX,XXX.XX A C B |
| 2025030568 | $XXX,XXX.XX A C B |
| 2025030406 | $XXX,XXX.XX A C B |
| 2025030059 | $XXX,XXX.XX A C B |
| 2025030419 | $XXX,XXX.XX A C B |
| 2025030448 | $XXX,XXX.XX A C B |
| 2025030173 | $XXX,XXX.XX A C B |
| 2025030364 | $XXX,XXX.XX A C B |
| 2025030112 | $XXX,XXX.XX A C B |
| 2025030588 | $XXX,XXX.XX A C B |
| 2025030009 | $XXX,XXX.XX A C B |
| 2025030317 | $XXX,XXX.XX A C B |
| 2025030314 | $XXX,XXX.XX A C B |
| 2025030026 | $XXX,XXX.XX A B C |
| 2025030404 | $XXX,XXX.XX A C B |
| 2025030091 | $XXX,XXX.XX A C B |
| 2025030311 | $XXX,XXX.XX A C B |
| 2025030540 | $XXX,XXX.XX A C B |
| 2025030148 | $XXX,XXX.XX A C B |
| 2025030527 | $XXX,XXX.XX A C B |
| 2025030015 | $XXX,XXX.XX A C B |
| 2025030455 | $XXX,XXX.XX A C B |
| 2025030596 | $XXX,XXX.XX A C B |
| 2025030061 | $XXX,XXX.XX D C A B |
| 2025030425 | $XXX,XXX.XX A C B |
| 2025030460 | $XXX,XXX.XX A C B |
| 2025030492 | $XXX,XXX.XX A C B |
| 2025030570 | $XXX,XXX.XX A C B |
| 2025030675 | $XXX,XXX.XX A C B |
| 2025030525 | $XXX,XXX.XX A |
| 2025030534 | $XXX,XXX.XX A |
| 2025030352 | $XXX,XXX.XX A |
| 2025030485 | $XXX,XXX.XX A |
| 2025030490 | $XXX,XXX.XX A |
| 2025030536 | $XXX,XXX.XX A |
| 2025030013 | $XXX,XXX.XX A B |
| 2025030090 | $XXX,XXX.XX A B |
| 2025030403 | $XXX,XXX.XX A C |
| 2025030408 | $XXX,XXX.XX A |
| 2025030077 | $XXX,XXX.XX A |
| 2025030551 | $XXX,XXX.XX A B |
| 2025030405 | $XXX,XXX.XX A |
| 2025030471 | $XXX,XXX.XX A |
| 2025030394 | $XXX,XXX.XX A |
| 2025030565 | $XXX,XXX.XX A |
| 2025030645 | $XXX,XXX.XX A |
| 2025030395 | $XXX,XXX.XX A |
| 2025030618 | $XXX,XXX.XX A |
| 2025030102 | $XXX,XXX.XX A |
| 2025030514 | $XXX,XXX.XX A |
| 2025030189 | $XXX,XXX.XX A B |
| 2025030415 | $XXX,XXX.XX A |
| 2025030429 | $XXX,XXX.XX A |
| 2025030002 | $XXX,XXX.XX A C |
| 2025030023 | $XXX,XXX.XX A |
| 2025030033 | $XXX,XXX.XX A |
| 2025030039 | $XXX,XXX.XX A |
| 2025030042 | $XXX,XXX.XX A |
| 2025030045 | $XXX,XXX.XX A |
| 2025030047 | $XXX,XXX.XX A B |
| 2025030052 | $XXX,XXX.XX A |
| 2025030063 | $XXX,XXX.XX A |
| 2025030071 | $XXX,XXX.XX A |
| 2025030084 | $XXX,XXX.XX A |
| 2025030087 | $XXX,XXX.XX A |
| 2025030098 | $XXX,XXX.XX A |
| 2025030122 | $XXX,XXX.XX A |
| 2025030124 | $XXX,XXX.XX A |
| 2025030146 | $XXX,XXX.XX A |
| 2025030167 | $XXX,XXX.XX A |
| 2025030175 | $XXX,XXX.XX A |
| 2025030206 | $XXX,XXX.XX A |
| 2025030241 | $XXX,XXX.XX A |
| 2025030316 | $XXX,XXX.XX A |
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| 2025030611 | $XXX,XXX.XX A |
| 2025030613 | $XXX,XXX.XX A |
| 2025030627 | $XXX,XXX.XX A |
| 2025030628 | $XXX,XXX.XX A |
| 2025030007 | $XXX,XXX.XX A C B |
| 2025030012 | $XXX,XXX.XX A C B |
| 2025030014 | $XXX,XXX.XX D A C B |
| 2025030017 | $XXX,XXX.XX A C B |
| 2025030032 | $XXX,XXX.XX A C B |
| 2025030038 | $XXX,XXX.XX D A C |
| 2025030043 | $XXX,XXX.XX D A C B |
| 2025030053 | $XXX,XXX.XX A C B |
| 2025030054 | $XXX,XXX.XX A C B |
| 2025030057 | $XXX,XXX.XX D A C B |
| 2025030070 | $XXX,XXX.XX D A C B |
| 2025030074 | $XXX,XXX.XX A C B |
| 2025030081 | $XXX,XXX.XX A C B |
| 2025030107 | $XXX,XXX.XX A C B |
| 2025030109 | $XXX,XXX.XX D A C B |
| 2025030117 | $XXX,XXX.XX A C B |
| 2025030119 | $XXX,XXX.XX A C B |
| 2025030136 | $XXX,XXX.XX A C B |
| 2025030141 | $XXX,XXX.XX A C B |
| 2025030156 | $XXX,XXX.XX A C B |
| 2025030157 | $XXX,XXX.XX A C B |
| 2025030176 | $XXX,XXX.XX A C B |
| 2025030177 | $XXX,XXX.XX A C B |
| 2025030183 | $XXX,XXX.XX A C B |
| 2025030213 | $XXX,XXX.XX A C B |
| 2025030223 | $XXX,XXX.XX A C B |
| 2025030248 | $XXX,XXX.XX C A B |
| 2025030327 | $XXX,XXX.XX A C B |
| 2025030328 | $XXX,XXX.XX D A C B |
| 2025030332 | $XXX,XXX.XX D A C B |
| 2025030333 | $XXX,XXX.XX A B C |
| 2025030334 | $XXX,XXX.XX A C B |
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| 2025030400 | $XXX,XXX.XX A C B |
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| 2025030414 | $XXX,XXX.XX A C B |
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| 2025030438 | $XXX,XXX.XX A C B |
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| 2025030443 | $XXX,XXX.XX A C B |
| 2025030463 | $XXX,XXX.XX A C B |
| 2025030465 | $XXX,XXX.XX D B C A |
| 2025030497 | $XXX,XXX.XX A C B |
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| 2025030740 | $XXX,XXX.XX A B |
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| 2025030763 | $XXX,XXX.XX A C B |
| 2025030769 | $XXX,XXX.XX A C B |
| 2025030771 | $XXX,XXX.XX A C B |
| 2025030773 | $XXX,XXX.XX A C B |
| 2025030775 | $XXX,XXX.XX A |

---

## Exhibit 99.4

PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G

EXHIBIT 99.4

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Alt 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?** |
| 2025030635 | 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 | XXXXX | 6.806 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030568 | 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 | XXXXX | 6.719 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030406 | 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 | XXXXX | 6.414 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030059 | 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 | XXXXX | 6.864 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030419 | 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 | XXXXX | 6.595 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030448 | 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 | XXXXX | 6.546 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2025030173 | 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 | XXXXX | 6.703 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030364 | 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 | XXXXX | 6.478 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030112 | 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 | XXXXX | 6.696 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030588 | 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 | XXXXX | 6.69 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030009 | 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 | XXXXX | 6.333 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Employed | No | No | No |  |
| 2025030317 | 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 | XXXXX | 6.566 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Retired | No | No | No |  |
| 2025030314 | 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 | XXXXX | 6.325 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030026 | 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 | XXXXX | 6.629 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030404 | 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 | XXXXX | 6.291 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030091 | 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 | XXXXX | 6.907 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030311 | 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 | XXXXX | 6.51 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030540 | 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 | XXXXX | 6.961 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030148 | 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 | XXXXX | 6.565 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030527 | 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 | XXXXX | 6.461 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030015 | 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 | XXXXX | 6.879 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030455 | 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 | XXXXX | 6.673 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030596 | 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 | XXXXX | 6.58 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030061 | 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 | XXXXX | 6.798 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030425 | 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 | XXXXX | 6.873 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030460 | 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 | XXXXX | 6.681 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030492 | 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 | XXXXX | 6.65 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030570 | 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 | XXXXX | 6.7 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030675 | 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 | XXXXX | 6.721 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030525 | 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 | XXXXX | 6.69 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030534 | 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 | XXXXX | 6.792 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired |  | No |  | No |  |
| 2025030352 | 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 | XXXXX | 6.842 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030485 | 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 | XXXXX | 6.802 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030490 | 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 | XXXXX | 6.97 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030536 | 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 | XXXXX | 6.495 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030013 | 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 | XXXXX | 6.566 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired |  | No |  | No |  |
| 2025030090 | 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 | XXXXX | 6.7 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030403 | 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 | XXXXX | 6.712 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030408 | 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 | XXXXX | 6.241 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030077 | 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 | XXXXX | 6.829 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Not Employed | No | No | No |  |
| 2025030551 | 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 | XXXXX | 6.861 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030405 | 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 | XXXXX | 6.424 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030471 | 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 | XXXXX | 6.325 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030394 | 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 | XXXXX | 6.815 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030565 | 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 | XXXXX | 6.705 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030645 | 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 | XXXXX | 6.838 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030395 | 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 | XXXXX | 6.655 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030618 | 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 | XXXXX | 6.454 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030102 | 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 | XXXXX | 6.781 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030514 | 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 | XXXXX | 6.521 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030189 | 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 | XXXXX | 6.932 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030415 | 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 | XXXXX | 7.197 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030429 | 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 | XXXXX | 6.424 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030002 | 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 | XXXXX | 6.411 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030023 | 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 | XXXXX | 6.582 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030033 | 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 | XXXXX | 6.488 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030039 | 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 | XXXXX | 6.517 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030042 | 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 | XXXXX | 6.011 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030045 | 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 | XXXXX | 6.454 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030047 | 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 | XXXXX | 6.407 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030052 | 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 | XXXXX | 6.812 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030063 | 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 | XXXXX | 6.577 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030071 | 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 | XXXXX | 6.509 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030084 | 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 | XXXXX | 6.57 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030087 | 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 | XXXXX | 6.707 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030098 | 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 | XXXXX | 6.646 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030122 | 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 | XXXXX | 7.182 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030124 | 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 | XXXXX | 6.854 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030146 | 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 | XXXXX | 6.421 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030167 | 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 | XXXXX | 6.58 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030175 | 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 | XXXXX | 6.969 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030206 | 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 | XXXXX | 6.903 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030241 | 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 | XXXXX | 7.043 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030316 | 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 | XXXXX | 5.716 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Retired | No | No | No |  |
| 2025030321 | 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 | XXXXX | 6.467 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030325 | 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 | XXXXX | 6.395 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030339 | 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 | XXXXX | 6.855 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030373 | 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 | XXXXX | 6.632 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030409 | 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 | XXXXX | 6.159 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030412 | 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 | XXXXX | 6.394 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030446 | 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 | XXXXX | 6.804 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030451 | 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 | XXXXX | 6.861 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030454 | 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 | XXXXX | 6.734 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030459 | 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 | XXXXX | 6.54 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030469 | 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 | XXXXX | 6.817 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030473 | 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 | XXXXX | 6.803 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030481 | 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 | XXXXX | 6.778 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030489 | 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 | XXXXX | 6.54 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030499 | 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 | XXXXX | 6.829 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030500 | 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 | XXXXX | 6.781 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030503 | 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 | XXXXX | 5.997 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030523 | 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 | XXXXX | 6.609 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030541 | 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 | XXXXX | 6.559 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030566 | 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 | XXXXX | 6.679 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030573 | 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 | XXXXX | 6.922 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030577 | 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 | XXXXX | 7.001 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030611 | 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 | XXXXX | 7.076 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030613 | 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 | XXXXX | 7.074 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030627 | 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 | XXXXX | 6.715 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030628 | 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 | XXXXX | 6.832 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030007 | 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 | XXXXX | 6.863 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030012 | 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 | XXXXX | 6.539 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030014 | 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 | XXXXX | 6.39 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030017 | 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 | XXXXX | 6.287 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030032 | 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 | XXXXX | 6.568 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030038 | 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 | XXXXX | 6.75 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2025030043 | 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 | XXXXX | 6.483 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2025030053 | 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 | XXXXX | 6.573 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030054 | 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 | XXXXX | 6.781 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030057 | 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 | XXXXX | 6.692 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030070 | 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 | XXXXX | 6.653 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030074 | 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 | XXXXX | 6.775 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030081 | 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 | XXXXX | 6.417 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030107 | 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 | XXXXX | 6.679 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030109 | 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 | XXXXX | 6.885 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030117 | 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 | XXXXX | 6.845 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030119 | 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 | XXXXX | 6.679 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030136 | 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 | XXXXX | 7.035 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed |  | No |  | No |  |
| 2025030141 | 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 | XXXXX | 6.732 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030156 | 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 | XXXXX | 6.521 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030157 | 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 | XXXXX | 6.956 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030176 | 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 | XXXXX | 7.169 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030177 | 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 | XXXXX | 6.976 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030183 | 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 | XXXXX | 6.431 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030213 | 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 | XXXXX | 6.987 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030223 | 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 | XXXXX | 6.452 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030248 | 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 | XXXXX | 7.039 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030327 | 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 | XXXXX | 6.838 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030328 | 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 | XXXXX | 6.483 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030332 | 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 | XXXXX | 6.355 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Employed | No | No | No |  |
| 2025030333 | 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 | XXXXX | 6.486 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Retired | No | No | No |  |
| 2025030334 | 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 | XXXXX | 6.017 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030338 | 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 | XXXXX | 6.745 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030340 | 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 | XXXXX | 6.389 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030351 | 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 | XXXXX | 6.719 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030378 | 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 | XXXXX | 6.878 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired |  | No |  | No |  |
| 2025030383 | 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 | XXXXX | 6.796 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030392 | 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 | XXXXX | 6.498 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Retired | No | No | No |  |
| 2025030400 | 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 | XXXXX | 6.929 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030411 | 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 | XXXXX | 6.438 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030414 | 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 | XXXXX | 6.09 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030421 | 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 | XXXXX | 6.805 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030438 | 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 | XXXXX | 6.397 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030441 | 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 | XXXXX | 6.436 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030443 | 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 | XXXXX | 6.685 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030463 | 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 | XXXXX | 6.858 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030465 | 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 | XXXXX | 6.711 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030497 | 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 | XXXXX | 6.971 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030511 | 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 | XXXXX | 6.182 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030552 | 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 | XXXXX | 6.469 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030558 | 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 | XXXXX | 6.815 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030562 | 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 | XXXXX | 6.546 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030564 | 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 | XXXXX | 6.467 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030571 | 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 | XXXXX | 6.582 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030574 | 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 | XXXXX | 6.733 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030576 | 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 | XXXXX | 7.197 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030581 | 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 | XXXXX | 6.617 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2025030601 | 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 | XXXXX | 6.884 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030612 | 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 | XXXXX | 6.825 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2025030654 | 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 | XXXXX | 6.75 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030781 | 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 | XXXX | 6.314 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030111 | 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 | XXXX | 6.842 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030140 | 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 | XXXX | 6.862 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Not Employed | Employed | No | No | No |  |
| 2025030155 | 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 | XXXX | 6.879 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030162 | 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 | XXXX | 6.387 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030174 | 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 | XXXX | 6.792 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030188 | 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 | XXXX | 6.787 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030194 | 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 | XXXX | 6.486 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030198 | 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 | XXXX | 6.938 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030208 | 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 | XXXX | 6.776 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030784 | 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 | XXXX | 6.822 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Retired | Retired | No | No | No |  |
| 2025030246 | 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 | XXXX | 7.216 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030247 | 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 | XXXX | 6.8 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030253 | 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 | XXXX | 6.708 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030264 | 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 | XXXX | 6.477 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030270 | 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 | XXXX | 6.7 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030279 | 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 | XXXX | 6.916 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030291 | 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 | XXXX | 6.451 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030298 | 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 | XXXX | 6.649 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030301 | 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 | XXXX | 6.66 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030310 | 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 | XXXX | 6.962 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030350 | 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 | XXXX | 6.841 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030360 | 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 | XXXX | 6.708 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Retired | Retired | No | No | No |  |
| 2025030361 | 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 | XXXX | 6.509 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030376 | 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 | XXXX | 6.827 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030388 | 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 | XXXX | 6.673 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030790 | 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 | XXXX | 6.318 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030791 | 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 | XXXX | 6.678 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030519 | 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 | XXXX | 6.872 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030796 | 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 | XXXX | 6.567 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030547 | 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 | XXXX | 7.033 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030556 | 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 | XXXX | 6.538 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030569 | 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 | XXXX | 6.854 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030598 | 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 | XXXX | 6.925 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030604 | 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 | XXXX | 6.938 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030617 | 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 | XXXX | 6.801 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030619 | 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 | XXXX | 6.951 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030623 | 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 | XXXX | 6.688 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030632 | 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 | XXXX | 6.831 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Retired | No | No | No |  |
| 2025030644 | 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 | XXXX | 6.613 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Not Employed | Employed | No | No | No |  |
| 2025030648 | 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 | XXXX | 6.812 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030657 | 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 | XXXX | 6.503 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030670 | 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 | XXXX | 6.776 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030674 | 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 | XXXX | 6.825 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030679 | 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 | XXXX | 7.045 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030680 | 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 | XXXX | 7.276 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030699 | 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 | XXXX | 6.813 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030705 | 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 | XXXX | 6.629 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030706 | 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 | XXXX | 6.729 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030708 | 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 | XXXX | 6.941 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030715 | 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 | XXXX | 6.944 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030725 | 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 | XXXX | 6.819 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030726 | 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 | XXXX | 6.746 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Retired | Retired | No | No | No |  |
| 2025030729 | 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 | XXXX | 6.814 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030731 | 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 | XXXX | 6.968 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030738 | 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 | XXXX | 6.473 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Not Employed | No | No | No |  |
| 2025030740 | 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 | XXXX | 6.603 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030744 | 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 | XXXX | 6.371 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030754 | 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 | XXXX | 6.757 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030761 | 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 | XXXX | 6.177 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Retired | Retired | No | No | No |  |
| 2025030763 | 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 | XXXX | 7.024 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030769 | 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 | XXXX | 6.886 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030771 | 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 | XXXX | 6.798 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |
| 2025030773 | 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 | XXXX | 7.106 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed | Employed | No | No | No |  |
| 2025030775 | 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 | XXXX | 6.767 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX.XX | N/A | Employed |  | No |  | No |  |

---

## Exhibit 99.5

PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G

EXHIBIT 99.5

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 |
| **Alt Loan ID** | **Loan Program** | **Guideline Product Name** | **Originator Name** | **Originating Entity CDFI Flag** | **Guideline Name** | **Guideline Author** | **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)** | **Is Shared Appreciation Mortgage** | **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** | **Borrower 1 Trust Name** | **Borrower 2 Trust Name** | **Borrower 3 Trust Name** | **Borrower 4 Trust Name** | **Maturity Date** |
| 2025030635 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Accept Eligible | No | 6.806% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 21.89% | 21.89% | 21.89% | 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% |  |  | 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 29.6 | $XXXXXX | 29.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030568 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.719% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 24.31% | 24.31% | 24.31% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Passport |  | XX | United States | XX/XX/XXXX | USA | 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 | $XXXXXX | 8.2 | $XXXXXX | 8.2 | No | 78.57 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030406 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | DU | Approve Eligible | No | 6.414% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.97% | 49.97% | 49.97% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 2 | 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 |  | N/A | Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2022 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2022 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 9.8 | $XXXXXX | 9.8 | No | 73.17 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030059 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.864% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 45.45% | 45.45% | 45.45% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 2 | 3 | 2 | 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 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2023, 2024 \|\| Co 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, 1040 Schedule E Verified - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - 2023, 2024 \|\| Co 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, 1040 Schedule E Verified - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 701 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 15.6 | $XXXXXX | 15.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030419 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.700% | DU | Approve Eligible | No | 6.595% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 16.82% | 16.82% | 16.82% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 20.2 | $XXXXXX | 20.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030448 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.546% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 21.34% | 21.18% | 21.18% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | 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 - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 26.3 | $XXXXXX | 26.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030173 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | No | 6.703% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 22.67% | 22.67% | 22.67% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 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% | 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, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 25.5 | $XXXXXX | 25.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030364 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.478% |  | 6.250% | 6.250% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.88% | 38.88% | 38.88% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 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, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 2.1 | $XXXXXX | 2.1 | No | 62.86 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030112 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.696% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.25% | 39.25% | 39.25% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 16.8 | $XXXXXX | 16.8 | No | 65.38 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030588 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.690% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 21.29% | 21.29% | 21.29% | 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 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 11.7 | $XXXXXX | 11.7 | No | 66.99 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030009 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.850% | DU | Approve Eligible | No | 6.333% |  | 6.250% | 6.250% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.32% | 46.65% | 46.65% | No | Yes | 4 - Verified 2+ Mos |  | 5 - Stated, 2YRs Verified + CPA Letter |  | 3 - Stated, 3rd Party Verification |  | Retired | Employed | Employed |  | 2.81 |  | Full Doc | 0 | 2 | NA | 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 - SSI and Disability - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co 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, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 704 | 770 | 763 | 798 |  |  |  | 770 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 |  |  | 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 | $XXXXXX | 7.6 | $XXXXXX | 7.6 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030317 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 28 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | LP | Accept Eligible | No | 6.566% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 42.93% | 43.00% | 43.00% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | Yes | 24 | 24 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | 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 | $XXXXXX | 91.2 | $XXXXXX | 91.2 | No | 74.42 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030314 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 31 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | LP | Accept Eligible | No | 6.325% |  | 6.250% | 6.250% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.99% | 49.99% | 49.99% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | 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 | $XXXXXX | 101.2 | $XXXXXX | 101.2 | No | 78.86 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030026 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.660% | DU | Approve Eligible | No | 6.629% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 37.87% | 37.87% | 37.87% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 1 |  |  | 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 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 21.4 | $XXXXXX | 21.4 | No | 74.47 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030404 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.730% | LP | Accept Eligible | No | 6.291% |  | 6.000% | 6.000% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.61% | 32.61% | 32.61% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 33 | 26 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 16.9 | $XXXXXX | 16.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030091 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Approve Eligible | No | 6.907% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 34.09% | 34.09% | 34.09% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 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, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | 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 | $XXXXXX | 60.6 | $XXXXXX | 60.6 | No | 71.43 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030311 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | LP | Accept Eligible | No | 6.510% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 24.72% | 24.71% | 24.71% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 15.8 | $XXXXXX | 15.8 | No | 39.29 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030540 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.961% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.05% | 43.25% | 43.25% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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, 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, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 2.2 | $XXXXXX | 2.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030148 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.565% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 43.83% | 43.83% | 43.83% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 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), 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, 2 YRS IRS Transcripts Verified - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 10.5 | $XXXXXX | 10.5 | No | 68.57 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030527 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.461% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.99% | 32.99% | 32.99% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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% |  | Proceeds from Sale | 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, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 8.8 | $XXXXXX | 8.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030015 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Approve Eligible | No | 6.879% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 25.59% | 25.59% | 25.59% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 1 | 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 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| 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 - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 5.2 | $XXXXXX | 5.2 | No | 70.53 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030455 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.673% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 41.46% | 40.87% | 40.87% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | 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 |  | Yes | 7 | 7 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 21.4 | $XXXXXX | 21.4 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030596 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.580% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.04% | 49.24% | 49.24% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 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 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 1.9 | $XXXXXX | 1.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030061 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | No | 6.798% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.95% | 39.95% | 39.95% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024 | Borrower - Executed 4506T Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | 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 | $XXXXXX | 711.2 | $XXXXXX | 711.2 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030425 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | DU | Approve Eligible | No | 6.873% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 34.51% | 34.51% | 34.51% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 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% | 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, 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 - 2025, 2024, 2023 \|\| 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, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 18.9 | $XXXXXX | 18.9 | No | 68.57 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030460 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.681% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 35.62% | 35.63% | 35.63% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 7.1 | $XXXXXX | 7.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030492 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.650% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.08% | 49.08% | 49.08% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 2.3 | $XXXXXX | 2.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030570 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | No | 6.700% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 36.79% | 36.79% | 36.79% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 6.9 | $XXXXXX | 6.9 | No | 74.49 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030675 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Approve Eligible | No | 6.721% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.93% | 45.92% | 45.92% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 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% | 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 - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| 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 - 2024 - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 4.9 | $XXXXXX | 4.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030525 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | LP | Accept Eligible | No | 6.690% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 35.91% | 35.91% | 35.91% | No | No |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 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 | Yes | 36 | 27 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other, 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, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 172.5 | $XXXXXX | 172.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030534 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.792% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.45% | 48.45% | 48.45% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 2 | 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, Retirement, Other REO Net Rental Income(Loss) - Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified | Borrower - Executed 4506T Verified, 2 YRS IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 2 | $XXXXXX | 2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030352 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | No | 6.842% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.23% | 32.23% | 32.23% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 129.1 | $XXXXXX | 129.1 | No | 65.35 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030485 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.802% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 22.32% | 22.32% | 22.32% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Executed 4506T Verified - 2025, 2024 | Borrower - Executed 4506T Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 736 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Employment Authorization Card |  | XX | malaysia | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 3.6 | $XXXXXX | 3.6 | No | 67.98 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030490 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | LP | Accept Eligible | No | 6.970% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 29.44% | 29.44% | 29.44% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | 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 - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 4.6 | $XXXXXX | 4.6 | No | 43.97 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030536 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.495% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 27.69% | 27.67% | 27.67% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% | 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, SEPartnership, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - Wage, SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Information 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 | $XXXXXX | 17 | $XXXXXX | 17 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030013 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.730% | DU | Approve Eligible | No | 6.566% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.67% | 44.67% | 44.67% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | 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% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 4.8 | $XXXXXX | 4.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030090 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.700% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.58% | 46.58% | 46.58% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | 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% | 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), 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, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 31.7 | $XXXXXX | 31.7 | No | 60 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030403 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | LP | Accept Eligible | No | 6.712% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 39.70% | 39.70% | 39.70% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 | 60 | 27 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 7.1 | $XXXXXX | 7.1 | No | 79.17 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030408 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | DU | Approve Eligible | No | 6.241% |  | 6.125% | 6.125% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 33.28% | 33.28% | 33.28% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 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 - SECorporation - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Information Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 74.2 | $XXXXXX | 74.2 | No | 77.6 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030077 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | LP | Accept Eligible | No | 6.829% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 36.25% | 36.25% | 36.25% | No | No |  |  |  |  |  |  | Retired | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 - Retirement - Executed 4506T Verified, IRS Transcripts Verified - 2025 - 2025 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025 - 2025 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 23.9 | $XXXXXX | 23.9 | No | 57.45 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030551 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.861% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.62% | 38.62% | 38.62% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 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 - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 1.7 | $XXXXXX | 1.7 | No | 47.33 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030405 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.730% | LP | Accept Eligible | No | 6.424% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 29.18% | 29.08% | 29.08% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 4.2 | $XXXXXX | 4.2 | No | 73.61 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030471 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | LP | Accept Eligible | No | 6.325% |  | 6.250% | 6.250% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 29.59% | 29.59% | 29.59% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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,Stocks/Bonds,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 - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | US | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | US | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 29.6 | $XXXXXX | 29.6 | No | 67.51 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030394 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.850% | DU | Approve Eligible | No | 6.815% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.28% | 34.28% | 34.28% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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% | 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, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 3.5 | $XXXXXX | 3.5 | No | 51.85 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030565 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | No | 6.705% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 37.03% | 37.03% | 37.03% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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% | 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, Overtime and Bonus, Commission, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Other - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 95.5 | $XXXXXX | 95.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030645 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | No | 6.838% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 37.39% | 37.39% | 37.39% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 1 | 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 - 2025, 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 63.9 | $XXXXXX | 63.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030395 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | DU | Approve Eligible | No | 6.655% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 45.78% | 45.78% | 45.78% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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, 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 - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 715 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 5.1 | $XXXXXX | 4.6 | No | 72.73 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030618 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.454% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 35.73% | 35.73% | 35.73% | 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% |  |  | 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | Yes - ITIN Card | 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 | $XXXXXX | 11.4 | $XXXXXX | 11.4 | No | 40 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030102 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | No | 6.781% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.91% | 39.91% | 39.91% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | 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, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 12.6 | $XXXXXX | 12.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030514 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | LP | Accept Eligible | No | 6.521% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 15.90% | 15.90% | 15.90% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | 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 | $XXXXXX | 99.5 | $XXXXXX | 99.5 | No | 60.48 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030189 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.932% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.67% | 47.67% | 47.67% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 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% | Stocks/Bonds,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 | Yes | 62 | 28 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage, Overtime and Bonus - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 67.2 | $XXXXXX | 67.2 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030415 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 18 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | DU | Approve Eligible | No | 7.197% |  | 7.125% | 7.125% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.47% | 49.47% | 49.47% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 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, Overtime and Bonus, 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) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 16.7 | $XXXXXX | 16.7 | No | 72.03 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030429 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | DU | Approve Eligible | No | 6.424% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 46.99% | 46.83% | 46.83% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,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, 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | 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 | $XXXXXX | 61.4 | $XXXXXX | 61.4 | No | 65.84 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030002 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.850% | LP | Accept Eligible | No | 6.411% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 45.96% | 45.96% | 45.96% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 15.3 | $XXXXXX | 15.3 | No | 79.66 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030023 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | DU | Approve Eligible | No | 6.582% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 25.06% | 25.06% | 25.06% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act ID | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 31.4 | $XXXXXX | 31.4 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030033 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.660% | DU | Approve Eligible | No | 6.488% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.63% | 49.63% | 49.63% | 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% |  | 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) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 4.1 | $XXXXXX | 4.1 | No | 51.54 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030039 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | LP | Accept Eligible | No | 6.517% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.30% | 32.30% | 32.30% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Information Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0.8 | $XXXXXX | 0.8 | No | 74 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030042 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | DU | Approve Eligible | No | 6.011% |  | 5.875% | 5.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 15.11% | 15.11% | 15.11% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | 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 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 24.2 | $XXXXXX | 24.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030045 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.700% | DU | Approve Eligible | No | 6.454% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.89% | 44.89% | 44.89% | 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 - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0.3 | $XXXXXX | 0.3 | No | 44.09 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030047 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.407% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.25% | 49.37% | 49.37% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 1 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% |  | 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, SECorporation, Other REO Net Rental Income(Loss), 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, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 \|\| Co Borrower - SECorporation - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 101.6 | $XXXXXX | 101.6 | No | 61.73 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030052 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.700% | LP | Accept Eligible | No | 6.812% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 41.05% | 39.19% | 39.19% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | 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 |  |  | 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 - 2025, 2024 \|\| 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 - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 3.4 | $XXXXXX | 3.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030063 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.700% | DU | Approve Eligible | No | 6.577% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.33% | 23.33% | 23.33% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 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% | 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, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Separation Agreement Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 44.2 | $XXXXXX | 44.2 | No | 69.71 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030071 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | LP | Accept Eligible | No | 6.509% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 41.34% | 41.34% | 41.34% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Less than 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 26.7 | $XXXXXX | 26.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030084 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.570% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 22.39% | 22.39% | 22.39% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 1 Month | N/A | 0 | Yes | 3 | 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), 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, Lease Agreements Verified, 1040 Schedule E Verified \|\| Co 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, Lease Agreements Verified, 1040 Schedule E Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | Closed End |  | 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 | $XXXXXX | 34.4 | $XXXXXX | 34.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030087 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.707% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.00% | 42.00% | 42.00% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | Less than 1 Month | Less than 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% | 33.00% | 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 |  | N/A | Borrower - SEPartnership - 2 YRS 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, 2023, 2025 \|\| Co Borrower - Wage - 2 YRS 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, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2023, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | 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 | $XXXXXX | 4.3 | $XXXXXX | 4.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030098 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.646% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 36.74% | 36.74% | 36.74% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | 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 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 715 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 14.8 | $XXXXXX | 14.8 | No | 73.9 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030122 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 7.182% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.67% | 49.67% | 49.67% | No | No | 1 - Not Stated Not Verified |  | 5 - Stated, 2YRs Verified + CPA Letter |  | 3 - Stated, 3rd Party Verification |  | Employed | Employed | Employed |  | 2.42 |  | Full Doc | 2 | 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 |  | 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, Lease Agreements Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 706 | 731 | 738 | 716 |  |  |  | 731 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | Unknown | 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 |  |  | 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 | $XXXXXX | 0.8 | $XXXXXX | 0.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030124 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.854% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 46.91% | 46.91% | 46.91% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 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% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 54 | 28 | FNMA 1005 | 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 - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Unknown | 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 | $XXXXXX | 10.8 | $XXXXXX | 10.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030146 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.421% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 27.95% | 27.95% | 27.95% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 |  | 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 - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 6.7 | $XXXXXX | 6.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030167 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.580% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 37.65% | 37.55% | 37.55% | 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% |  |  | 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, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 1.5 | $XXXXXX | 1.5 | No | 43.75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030175 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.969% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 22.70% | 22.70% | 22.70% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 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, 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, 2024 \|\| 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 10.4 | $XXXXXX | 10.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030206 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Approve Eligible | No | 6.903% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 43.94% | 43.94% | 43.94% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 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 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 2.3 | $XXXXXX | 2.3 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030241 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 7.043% |  | 7.000% | 7.000% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 27.22% | 27.22% | 27.22% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | XXXX | XX | India | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | VISA | XX | India | XX/XX/XXXX |  |  | I-821D Employment Authorization Document (I-821-D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 46.8 | $XXXXXX | 46.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030316 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.730% | LP | Accept Eligible | No | 5.716% |  | 5.375% | 5.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.40% | 37.40% | 37.40% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 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% |  | 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, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2025, 2024 \|\| Co Borrower - Other - 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, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 13.1 | $XXXXXX | 13.1 | No | 46.55 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030321 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.660% | LP | Accept Eligible | No | 6.467% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 36.33% | 36.33% | 36.33% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, 1 Month Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 24 | $XXXXXX | 24 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030325 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.730% | LP | Accept Eligible | No | 6.395% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 25.57% | 25.57% | 25.57% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 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, 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, 2024 \|\| 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 6.1 | $XXXXXX | 6.1 | No | 76.82 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030339 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | LP | Accept Eligible | No | 6.855% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.73% | 37.47% | 37.47% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 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 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 16.1 | $XXXXXX | 16.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030373 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | No | 6.632% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.60% | 44.59% | 44.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 0 | $XXXXXX | 0 | No | 64.05 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030409 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | LP | Accept Eligible | No | 6.159% |  | 5.875% | 5.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 36.21% | 36.76% | 36.76% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 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 | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 106 | 29 | Work Number | 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, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| 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 - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 208.5 | $XXXXXX | 208.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030412 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | DU | Approve Eligible | No | 6.394% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.91% | 38.91% | 38.91% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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% |  |  | 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, 1040 Schedule E Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0.1 | $XXXXXX | 0.1 | No | 74.8 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030446 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | LP | Accept Eligible | No | 6.804% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.43% | 49.43% | 49.43% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 and 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 - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 13.9 | $XXXXXX | 13.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030451 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | LP | Accept Eligible | No | 6.861% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 26.59% | 26.59% | 26.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 1.6 | $XXXXXX | 1.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030454 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | DU | Approve Eligible | No | 6.734% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 31.60% | 31.60% | 31.60% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 39.6 | $XXXXXX | 39.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030459 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.540% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 48.04% | 48.04% | 48.04% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | 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 | $XXXXXX | 1.8 | $XXXXXX | 1.8 | No | 65 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030469 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.817% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.57% | 40.57% | 40.57% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 754 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 3.9 | $XXXXXX | 3.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030473 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.803% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.45% | 40.45% | 40.45% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act ID | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 9 | $XXXXXX | 9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030481 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | LP | Accept Eligible | No | 6.778% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 27.90% | 27.90% | 27.90% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | 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 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 13.7 | $XXXXXX | 13.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030489 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | LP | Accept Eligible | No | 6.540% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 17.32% | 17.32% | 17.32% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 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% |  | Stocks/Bonds,Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 29 | 29 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 42.8 | $XXXXXX | 42.8 | No | 50 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030499 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | LP | Accept Eligible | No | 6.829% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 37.92% | 37.92% | 37.92% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 61 | 28 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 11 | $XXXXXX | 11 | No | 79.26 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030500 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | DU | Approve Eligible | No | 6.781% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.93% | 49.93% | 49.93% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 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 Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 22.2 | $XXXXXX | 22.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030503 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 5.997% |  | 5.750% | 5.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 35.83% | 35.83% | 35.83% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 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), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 41.6 | $XXXXXX | 41.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030523 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.609% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 41.76% | 41.76% | 41.76% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 13.2 | $XXXXXX | 13.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030541 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.559% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 43.40% | 43.40% | 43.40% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | 1 Month | 2+ Months | 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% | 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 - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 9 | $XXXXXX | 9 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030566 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | No | 6.679% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 32.43% | 32.43% | 32.43% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | 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 | $XXXXXX | 2.5 | $XXXXXX | 2.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030573 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.922% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.07% | 44.07% | 44.07% | 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% |  |  | 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 - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 733 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 1.8 | $XXXXXX | 1.8 | No | 76.76 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030577 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 7.001% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.97% | 32.97% | 32.97% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 6.5 | $XXXXXX | 6.5 | No | 39.77 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030611 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 18 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 7.076% |  | 7.000% | 7.000% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.86% | 49.86% | 49.86% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | Yes | 28 | 28 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Passport |  | XX | United States | XX/XX/XXXX | USA | XX/XX/XXXX | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 16.2 | $XXXXXX | 16.2 | No | 62.26 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030613 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 7.074% |  | 7.000% | 7.000% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.16% | 49.16% | 49.16% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 |  | N/A | 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 22 | $XXXXXX | 22 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030627 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.715% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.93% | 49.93% | 49.93% | 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 | 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 - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 25.2 | $XXXXXX | 25.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030628 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.832% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 29.86% | 29.86% | 29.86% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 12.1 | $XXXXXX | 12.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030007 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.850% | DU | Approve Eligible | Yes | 6.863% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 25.10% | 25.32% | 25.32% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 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% |  | 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 - 2024, 2025 \|\| 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, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 775 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 53.3 | $XXXXXX | 53.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030012 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | LP | Accept Eligible | Yes | 6.539% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 34.69% | 34.69% | 34.69% | No | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 - Other REO Net Rental Income(Loss) - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 1.5 | $XXXXXX | 1.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030014 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | LP | Accept Eligible | Yes | 6.390% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 28.94% | 28.94% | 28.94% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 2 | 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 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 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Standard Driver's License - Not for federal use | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 1.6 | $XXXXXX | 1.6 | No | 78.62 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030017 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | DU | Approve Eligible | Yes | 6.287% |  | 6.250% | 6.250% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.64% | 37.64% | 37.64% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 - Wage, SESoleProprietor - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | USA | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 4.7 | $XXXXXX | 4.7 | No | 74.68 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030032 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.660% | LP | Accept Eligible | Yes | 6.568% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 47.37% | 47.37% | 47.37% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 28.6 | $XXXXXX | 28.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030038 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | LP | Accept Eligible | Yes | 6.750% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.91% | 49.66% | 49.66% | No | Yes | 3 - Verified<2Mos |  | 4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns |  | 3 - Stated, 3rd Party Verification |  | Not Employed | Self-Employed | Self-Employed |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 2 | 3 | 3 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 50.00% |  | 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 REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified \|\| Co Borrower - SEPartnership, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2022 \|\| Co Borrower 2 - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2022 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 758 | 758 | 790 | 756 |  |  |  | 758 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 |  |  | 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 | $XXXXXX | 3.8 | $XXXXXX | 3.8 | No | 70 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030043 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | LP | Accept Eligible | Yes | 6.483% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.03% | 49.03% | 49.03% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 23.2 | $XXXXXX | 23.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030053 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept | Yes | 6.573% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.31% | 48.31% | 48.31% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 2 | 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 | Yes | 96 | 27 | FNMA 1005 | Yes | 37 | 28 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, SESoleProprietor, Other REO Net Rental Income(Loss) - 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 10.1 | $XXXXXX | 10.1 | No | 63.98 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030054 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | LP | Accept Eligible | Yes | 6.781% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.93% | 48.93% | 48.93% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0.4 | $XXXXXX | 0.4 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030057 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.700% | LP | Accept Eligible | Yes | 6.692% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 26.68% | 26.68% | 26.68% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% |  | 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 - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 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 - 2024 - 2024 \|\| Co 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 - 2024 - 2024 | 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 - 2024 - 2024 \|\| Co 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 - 2024 - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 95 | $XXXXXX | 95 | No | 74.42 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030070 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | DU | Approve Eligible | Yes | 6.653% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.67% | 33.67% | 33.67% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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, Overtime and Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 0 | $XXXXXX | 0 | No | 56.03 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030074 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | Yes | 6.775% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 32.18% | 32.18% | 32.18% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 740 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Employment Authorization Card |  | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 34.3 | $XXXXXX | 34.3 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030081 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | Yes | 6.417% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 47.25% | 47.25% | 47.25% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 20.9 | $XXXXXX | 20.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030107 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | Yes | 6.679% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 35.11% | 35.11% | 35.11% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 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 Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Information 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 | $XXXXXX | 24.6 | $XXXXXX | 24.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030109 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | Yes | 6.885% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.66% | 33.65% | 33.65% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 | 36 | 36 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 754 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 0 | $XXXXXX | 0 | No | 72.86 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030117 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | Yes | 6.845% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.48% | 37.48% | 37.48% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 |  | Yes | 118 | 27 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus, 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 - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 816 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Enhanced Driver's License (XX, XX, XX, XX, XX) |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 12.5 | $XXXXXX | 12.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030119 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept | Yes | 6.679% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 31.82% | 31.82% | 31.82% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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, 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, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 201.3 | $XXXXXX | 201.3 | No | 76.56 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030136 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | Yes | 7.035% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 13.85% | 13.85% | 13.85% | No |  |  |  |  |  |  |  | Not Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 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 - Other - 2 YRS W2 1099 Verified, 2 YRS IRS Transcripts Verified - 2024, 2023 | Borrower - 2 YRS IRS Transcripts Verified - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 12.1 | $XXXXXX | 12.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030141 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | Yes | 6.732% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 24.30% | 24.30% | 24.30% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 17 | 17 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 725 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 11.9 | $XXXXXX | 11.9 | No | 59.54 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030156 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | Yes | 6.521% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 24.40% | 24.40% | 24.40% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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% | 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 |  | No | 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, 2024 \|\| Co 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, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 11.9 | $XXXXXX | 11.9 | No | 44.77 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030157 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | Yes | 6.956% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.23% | 42.23% | 42.23% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 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, Overtime and Bonus, Other, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 754 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 2.9 | $XXXXXX | 2.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030176 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 7.169% |  | 7.125% | 7.125% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 38.12% | 38.12% | 38.12% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 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, Other REO Net Rental Income(Loss), 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, 2024 \|\| 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, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | 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 | $XXXXXX | 1.6 | $XXXXXX | 1.6 | No | 69.97 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030177 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | Yes | 6.976% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 23.67% | 23.67% | 23.67% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 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 |  |  | 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, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 719 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 2.5 | $XXXXXX | 2.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030183 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 6.431% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 41.88% | 40.97% | 40.97% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 1 | 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 |  |  | 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) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 27.4 | $XXXXXX | 27.4 | No | 49.39 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030213 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Approve Eligible | Yes | 6.987% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.27% | 43.75% | 43.75% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | Yes | 36 | 36 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 775 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 21.1 | $XXXXXX | 21.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030223 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | Yes | 6.452% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 29.76% | 29.76% | 29.76% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 29.1 | $XXXXXX | 29.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030248 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | Yes | 7.039% |  | 7.000% | 7.000% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 36.14% | 36.14% | 36.14% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0 | $XXXXXX | 0 | No | 40.53 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030327 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.700% | DU | Approve Eligible | Yes | 6.838% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.71% | 38.71% | 38.71% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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% |  |  | 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 - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 58.8 | $XXXXXX | 58.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030328 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.730% | DU | Approve Eligible | Yes | 6.483% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.13% | 23.13% | 23.13% | 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% |  |  | 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 20.8 | $XXXXXX | 20.8 | No | 78.36 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030332 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.730% | DU | Approve Eligible | Yes | 6.355% |  | 6.250% | 6.250% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.53% | 39.53% | 39.53% | No | No |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 1 | 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% | 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 - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 |  | $Borrower As Individual | 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 | $XXXXXX | 0 | $XXXXXX | 0 | No | 50.93 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030333 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | DU | Approve Eligible | Yes | 6.486% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.26% | 47.37% | 47.37% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 1 | 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% |  | 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, Retirement, Retirement, Retirement, Retirement, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified \|\| Co Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | 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 | $XXXXXX | 11.6 | $XXXXXX | 11.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030334 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.730% | DU | Approve Eligible | Yes | 6.017% |  | 6.000% | 6.000% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 18.19% | 18.19% | 18.19% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 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, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Information 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 | $XXXXXX | 30.1 | $XXXXXX | 30.1 | No | 73.7 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030338 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | Yes | 6.745% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 29.26% | 29.26% | 29.26% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Identification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0.1 | $XXXXXX | 0.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030340 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | DU | Approve Eligible | Yes | 6.389% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 27.29% | 27.29% | 27.29% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 2 | 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, 2 YRS IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Application Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 24 | $XXXXXX | 24 | No | 72.65 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030351 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | DU | Approve Eligible | Yes | 6.719% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 41.82% | 41.82% | 41.82% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 |  |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), 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, 1040 Schedule E Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 747 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 49.9 | $XXXXXX | 246.6 | No | 72.79 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030378 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | LP | Accept Eligible | Yes | 6.878% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.93% | 44.93% | 44.93% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | 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, Other, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 823 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0 | $XXXXXX | 0 | No | 57.83 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030383 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | Yes | 6.796% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 43.83% | 43.83% | 43.83% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 0 | $XXXXXX | 0 | No | 64.27 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030392 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Approve Eligible | Yes | 6.498% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.55% | 40.55% | 40.55% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | 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 - Wage, SSI and Disability - 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 \|\| Co Borrower - SSI and Disability - 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, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0.9 | $XXXXXX | 0.9 | No | 35.93 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030400 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.850% | LP | Accept Eligible | Yes | 6.929% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 31.09% | 31.09% | 31.09% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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% | 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, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 13.7 | $XXXXXX | 13.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030411 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | DU | Approve Eligible | Yes | 6.438% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 35.40% | 35.40% | 35.40% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 |  | 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 - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 51.8 | $XXXXXX | 51.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030414 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | LP | Accept Eligible | Yes | 6.090% |  | 5.875% | 5.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.04% | 48.35% | 48.35% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 4.7 | $XXXXXX | 4.7 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030421 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.620% | DU | Approve Eligible | Yes | 6.805% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 23.20% | 23.20% | 23.20% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | 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 | $XXXXXX | 6.5 | $XXXXXX | 6.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030438 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.650% | DU | Approve Eligible | Yes | 6.397% |  | 6.250% | 6.250% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 22.70% | 22.70% | 22.70% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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% |  |  | 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, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 30.8 | $XXXXXX | 30.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030441 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.700% | LP | Accept Eligible | Yes | 6.436% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.13% | 39.13% | 39.13% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 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, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 4.4 | $XXXXXX | 4.4 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030443 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | DU | Approve Eligible | Yes | 6.685% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 34.87% | 34.87% | 34.87% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 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% | 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 |  | N/A | Borrower - Wage, 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 - 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 - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act applicant Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 17.2 | $XXXXXX | 17.2 | No | 63.21 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030463 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.810% | DU | Approve Eligible | Yes | 6.858% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.88% | 37.88% | 37.88% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 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, Commission, 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 \|\| Co Borrower - Wage - 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 12.9 | $XXXXXX | 12.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030465 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.700% | DU | Approve Eligible | Yes | 6.711% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 24.00% | 24.00% | 24.00% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | 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 | $XXXXXX | 2 | $XXXXXX | 2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030497 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | LP | Accept Eligible | Yes | 6.971% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.42% | 48.42% | 48.42% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Executed 4506T Verified | Borrower - Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 719 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 15.9 | $XXXXXX | 15.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030511 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | Yes | 6.182% |  | 5.875% | 5.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 25.37% | 25.07% | 25.07% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 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, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | USA Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 44.7 | $XXXXXX | 44.7 | No | 51.15 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030552 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | Yes | 6.469% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 36.75% | 36.75% | 36.75% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 36 | 24 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 15.5 | $XXXXXX | 15.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030558 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 6.815% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.89% | 39.89% | 39.89% | No | No | 1 - Not Stated Not Verified | 1 - Not Stated Not Verified | 5 - Stated, 2YRs Verified + CPA Letter | 1 - Not Stated, Not Verified | 3 - Stated, 3rd Party Verification | 1 - Not Stated, Not Verified | Employed | Not Employed | Employed | Not Employed | 8.00 | .00 | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 1 | NA | NA | No | No | 0 | No | No | Yes | 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, 2+ Months Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower 3 - Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower 2 - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower 3 - Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | 765 | 808 | 812 | 803 | 810 | 802 | 801 | 808 | 802 | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 |  |  | 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 | $XXXXXX | 13 | $XXXXXX | 13 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | Borrower As Individual |  |  |  |  | XX/XX/XXXX |
| 2025030562 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | Yes | 6.546% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 29.81% | 29.81% | 29.81% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 817 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | 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 | $XXXXXX | 19.5 | $XXXXXX | 19.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030564 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | Yes | 6.467% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 39.24% | 39.24% | 39.24% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 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 - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Information Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0 | $XXXXXX | 0 | No | 54.74 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030571 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 6.582% |  | 6.375% | 6.375% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 27.92% | 27.92% | 27.92% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | 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 | $XXXXXX | 0 | $XXXXXX | 4.7 | No | 47.11 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030574 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | Yes | 6.733% |  | 6.625% | 6.625% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.72% | 37.72% | 37.72% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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, IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification Verification | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 5.2 | $XXXXXX | 5.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030576 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | Yes | 7.197% |  | 7.125% | 7.125% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 43.56% | 43.56% | 43.56% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 700 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 16.8 | $XXXXXX | 16.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030581 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | Yes | 6.617% |  | 6.500% | 6.500% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.90% | 39.90% | 39.90% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 1 | 1 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | PRA Card | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | PRA Card | XX | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 4.8 | $XXXXXX | 4.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030601 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 6.884% |  | 6.875% | 6.875% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.92% | 40.92% | 40.92% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Information Form | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0.4 | $XXXXXX | 0.4 | No | 74.84 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030612 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 6.825% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.17% | 32.17% | 32.17% | 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% |  |  | 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 3.3 | $XXXXXX | 2.8 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030654 | XXXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | LP | Accept Eligible | Yes | 6.750% |  | 6.750% | 6.750% | $XXXXXX | No | $XXXXXXX | $XXXX | $XXXXXXX | $XXXX | $XXXXX | $XXXX | $XXXXXXX | $XXXXXXX | $XXXXXX | Yes | XXXXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.55% | 34.55% | 34.55% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 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 Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | 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 | $XXXXXX | 4.5 | $XXXXXX | 4.5 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030781 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.660% | DU | Approve Eligible | Yes | 6.314% |  | 6.250% | 6.250% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 05/01/2025 | Monthly | 44.76% | 44.76% | 44.76% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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, 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 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 7.8 | $XXXXXX | 7.8 | No | 70.93 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030111 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | Yes | 6.842% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 29.59% | 29.59% | 29.59% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 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 - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 775 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CO | 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 | $XXXXXX | 46.9 | $XXXXXX | 46.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030140 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.862% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 42.19% | 42.19% | 42.19% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 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 - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024 - 2024 \|\| 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, 1040 Schedule E Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024 - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | WA | 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 | $XXXXXX | 85.9 | $XXXXXX | 85.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030155 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.879% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 48.46% | 48.46% | 48.46% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 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 | Yes | 10 | 10 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Wage, Commission - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Lease Agreements Verified, 1040 Schedule E Verified - 2023, 2024, 2025 \|\| Co 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, 1040 Schedule E Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 717 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | CA | 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 | $XXXXXX | 21.5 | $XXXXXX | 21.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030162 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | Yes | 6.387% |  | 6.250% | 6.250% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 49.57% | 49.57% | 49.57% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 |  | 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 - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 42 | $XXXXXX | 42 | No | 59.7 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030174 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 6.792% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 08/01/2025 | Annually | 37.44% | 37.44% | 37.44% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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 - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 700 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | AZ | 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 | $XXXXXX | 12.1 | $XXXXXX | 12.1 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030188 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | LP | Accept Eligible | No | 6.787% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 46.42% | 46.42% | 46.42% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 2 | 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) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 87 | $XXXXXX | 87 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030194 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 6.486% |  | 6.375% | 6.375% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 34.63% | 34.62% | 34.62% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 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 - Wage, Retirement, Other REO Net Rental Income(Loss), 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, Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | KY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 4.6 | $XXXXXX | 4.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030198 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Approve Eligible | No | 6.938% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 32.76% | 32.75% | 32.75% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | ID | 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 | $XXXXXX | 113.9 | $XXXXXX | 113.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030208 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | LP | Accept Eligible | Yes | 6.776% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 43.16% | 43.16% | 43.16% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 and Bonus, 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 - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | UT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 21.6 | $XXXXXX | 21.6 | No | 79.22 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030784 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | Yes | 6.822% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 48.77% | 48.77% | 48.77% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 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% |  | 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, Other, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Lease Agreements Verified - 2025, 2024 \|\| Co Borrower - Other - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Lease Agreements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 - 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NV | 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 | $XXXXXX | 23.5 | $XXXXXX | 23.5 | No | 70 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030246 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Accept Eligible | No | 7.216% |  | 7.125% | 7.125% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 45.00% | 45.00% | 45.00% | No | No | 1 - Not Stated Not Verified |  | 3 - Stated, Partially Verified |  | 3 - Stated, 3rd Party Verification |  | Self-Employed | Employed | Self-Employed |  | 2.81 |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 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 |  |  | Borrower - Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower 2 - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower 2 - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 778 | 778 | 803 | 777 |  |  |  | 778 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WA | 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 | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0 | $XXXXXX | 0 | No | 30 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030247 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Accept Eligible | Yes | 6.800% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 45.07% | 45.07% | 45.07% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 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 |  | 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 - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | USA Patriot Act Disclosure | OR | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 1.8 | $XXXXXX | 1.8 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030253 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.708% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 37.63% | 37.63% | 37.63% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0.7 | $XXXXXX | 0.7 | No | 61.76 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030264 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | Yes | 6.477% |  | 6.375% | 6.375% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 20.94% | 20.94% | 20.94% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | UT | 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 | $XXXXXX | 10.9 | $XXXXXX | 10.9 | No | 62.34 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030270 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | No | 6.700% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 42.31% | 42.31% | 42.31% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 27 | $XXXXXX | 27 | No | 48.84 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030279 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | LP | Accept Eligible | No | 6.916% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 29.89% | 29.89% | 29.89% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 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, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 11.6 | $XXXXXX | 11.6 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030291 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Approve Eligible | No | 6.451% |  | 6.250% | 6.250% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 21.28% | 21.28% | 21.28% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 2 | 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, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification Verification | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 55 | $XXXXXX | 55 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030298 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Approve Eligible | No | 6.649% |  | 6.500% | 6.500% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 41.44% | 41.44% | 41.44% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 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% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 227 | 30 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 297.7 | $XXXXXX | 297.7 | No | 28.45 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030301 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.660% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 18.05% | 18.05% | 18.05% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 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% |  | Stocks/Bonds,Stocks/Bonds,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 - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 1 YR IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 36 | $XXXXXX | 36 | No | 70 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030310 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.962% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 30.59% | 30.59% | 30.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 | 29 | 29 | Other |  |  | 0 |  | No | 0 |  | N/A | 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 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 19 | $XXXXXX | 19 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030350 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | No | 6.841% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 21.34% | 21.34% | 21.34% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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,Stocks/Bonds,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 - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| 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, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | 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 | $XXXXXX | 59.4 | $XXXXXX | 59.4 | No | 34.82 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030360 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | Yes | 6.708% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 36.55% | 36.55% | 36.55% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 - Other, Other, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2024 - 2024 \|\| Co Borrower - Other, Other - 1 YR W2 1099 Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2024 - 2024 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 5.9 | $XXXXXX | 5.9 | No | 59.26 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030361 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | LP | Accept Eligible | Yes | 6.509% |  | 6.375% | 6.375% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 39.93% | 39.92% | 39.92% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 1 | 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 |  | Yes | 39 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 775 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 24.9 | $XXXXXX | 24.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030376 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | LP | Accept Eligible | Yes | 6.827% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 31.55% | 31.55% | 31.55% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Disclosure Borrower Identification Verification | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 80.4 | $XXXXXX | 80.4 | No | 50 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030388 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | LP | Accept Eligible | Yes | 6.673% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 42.88% | 42.88% | 42.88% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | 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 - Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co 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, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 0 | $XXXXXX | 0 | No | 47.12 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030790 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.318% |  | 6.250% | 6.250% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 06/01/2025 | Annually | 49.20% | 49.20% | 49.20% | 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 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | USA Patriot Act | GA | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 11.3 | $XXXXXX | 11.3 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030791 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.678% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 29.58% | 29.58% | 29.58% | No | No |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 2 | 2 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% |  |  | 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 Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Standard Driver's License - Not for federal use |  | NY | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | 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 |  |  | I-821D Employment Authorization Document (I-821-D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 4.9 | $XXXXXX | 4.9 | No | 70 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030519 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept Eligible | Yes | 6.872% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 46.38% | 45.48% | 45.48% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, 1 YR Executed 4506T Verified, IRS Transcripts Verified | Borrower - 1 YR Executed 4506T Verified, IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 2.5 | $XXXXXX | 2.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030796 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.567% |  | 6.500% | 6.500% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 32.29% | 31.80% | 31.80% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 29.4 | $XXXXXX | 29.4 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030547 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Approve Eligible | Yes | 7.033% |  | 7.000% | 7.000% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 49.78% | 49.77% | 49.77% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 747 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WI | 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 | $XXXXXX | 15.8 | $XXXXXX | 15.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030556 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | DU | Approve Eligible | No | 6.538% |  | 6.250% | 6.250% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 42.38% | 42.38% | 42.38% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 1 | 0 | 0 | 1 | 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 | Yes | 36 | 36 | Work Number | No | 0 |  | N/A | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2025, 2023, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - Executed 4506T Verified - 2025, 2023, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | KY | 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 | $XXXXXX | 13.5 | $XXXXXX | 13.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030569 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.740% | LP | Accept Eligible | No | 6.854% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 46.75% | 46.75% | 46.75% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | 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 | $XXXXXX | 3.5 | $XXXXXX | 3.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030598 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.925% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 47.59% | 47.59% | 47.59% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 1 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 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 - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MD | 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 | $XXXXXX | 29.8 | $XXXXXX | 29.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030604 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | Yes | 6.938% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 41.98% | 41.14% | 41.14% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 734 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | 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 | $XXXXXX | 1.7 | $XXXXXX | 1.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030617 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | DU | Approve Eligible | No | 6.801% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 44.59% | 44.59% | 44.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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% |  | 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, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 32.8 | $XXXXXX | 32.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030619 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | Yes | 6.951% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 44.59% | 44.51% | 44.51% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 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, Overtime and Bonus, Other, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 737 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 71.9 | $XXXXXX | 71.9 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030623 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.800% | LP | Accept | Yes | 6.688% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 27.32% | 27.32% | 27.32% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Identification | MN | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 38.7 | $XXXXXX | 38.7 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030632 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | No | 6.831% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 27.22% | 27.22% | 27.22% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 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 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | SC | 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 | $XXXXXX | 38.7 | $XXXXXX | 38.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030644 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | LP | Accept Eligible | Yes | 6.613% |  | 6.500% | 6.500% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 29.06% | 29.06% | 29.06% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 36 | 29 | Other | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NJ | 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 | $XXXXXX | 259.2 | $XXXXXX | 259.2 | No | 36.23 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030648 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | LP | Accept Eligible | No | 6.812% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 24.77% | 24.77% | 24.77% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NC | 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 | $XXXXXX | 33.6 | $XXXXXX | 33.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030657 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | No | 6.503% |  | 6.375% | 6.375% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 42.20% | 42.20% | 42.20% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 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 - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | TN | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 8.2 | $XXXXXX | 8.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030670 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.776% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 34.29% | 34.29% | 34.29% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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, 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, 2024 \|\| 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, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 745 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | NC | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 4.6 | $XXXXXX | 4.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030674 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.825% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 24.41% | 24.41% | 24.41% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 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 |  | 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 \|\| Co Borrower - Wage - 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | KY | 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 | $XXXXXX | 3.5 | $XXXXXX | 3.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030679 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Approve Eligible | No | 7.045% |  | 7.000% | 7.000% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 25.99% | 27.94% | 27.94% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | 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% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 159 | 28 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Passport |  | PA | United States | XX/XX/XXXX | United States | XX/XX/XXXX | N/A |  |  | US Citizen | US Citizen | N/A | Passport |  | XX | United States | XX/XX/XXXX | United States | XX/XX/XXXX | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 36.4 | $XXXXXX | 36.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030680 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.870% | DU | Approve Eligible | No | 7.276% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 49.96% | 49.96% | 49.96% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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,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 - 2025, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2023, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 10.5 | $XXXXXX | 10.5 | No | 86.5 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030699 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | No | 6.813% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 43.13% | 43.13% | 43.13% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | Yes |  | No | Yes | 240 | 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 |  | N/A | Borrower - SESoleProprietor, SSI and Disability, Retirement, Asset Depletion - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - 2024 - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024 - 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 764 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 50.5 | $XXXXXX | 50.5 | No | 60 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030705 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | LP | Accept Eligible | Yes | 6.629% |  | 6.500% | 6.500% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 38.53% | 37.92% | 37.92% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified | Borrower - Executed 4506T Verified, IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 12.3 | $XXXXXX | 12.3 | No | 68.2 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030706 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.729% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 48.22% | 48.22% | 48.22% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 |  | N/A | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 6.8 | $XXXXXX | 6.8 | No | 79.46 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030708 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.941% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 31.62% | 31.62% | 31.62% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 25.2 | $XXXXXX | 25.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030715 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.944% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 15.74% | 15.78% | 15.78% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 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,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 - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 17.4 | $XXXXXX | 17.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030725 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.819% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 46.54% | 46.55% | 46.55% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 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, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 43.9 | $XXXXXX | 43.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030726 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | Yes | 6.746% |  | 6.625% | 6.625% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 08/01/2025 | Monthly | 44.23% | 44.23% | 44.23% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 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 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified \|\| Co Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 743 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | USA Patriot Act Disclosure | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 3.3 | $XXXXXX | 3.3 | No | 56.86 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030729 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.814% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 23.41% | 23.41% | 23.41% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | Yes | 1 | 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% | 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 W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co 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 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 739 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NC | 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 | $XXXXXX | 59.9 | $XXXXXX | 59.9 | No | 60 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030731 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.930% | DU | Approve Eligible | No | 6.968% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 19.54% | 26.85% | 26.85% | No | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 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 Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | 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 | $XXXXXX | 75.9 | $XXXXXX | 75.9 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030738 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | LP | Accept Eligible | Yes | 6.473% |  | 6.250% | 6.250% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | Yes | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Monthly | 46.15% | 46.15% | 46.15% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 3 | Yes | 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, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, Award Letter Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | 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 | $XXXXXX | 37.6 | $XXXXXX | 37.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030740 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Approve Eligible | No | 6.603% |  | 6.500% | 6.500% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 38.38% | 38.38% | 38.38% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 2 | 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 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Overtime and Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 25.2 | $XXXXXX | 25.2 | No | 34.12 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030744 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Approve Eligible | No | 6.371% |  | 6.250% | 6.250% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 45.05% | 45.05% | 45.05% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 12.6 | $XXXXXX | 12.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030754 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Approve Eligible | No | 6.757% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A | XXXXXXXXX | XX | $XX.XX | 07/01/2025 | Annually | 33.25% | 33.25% | 33.25% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 725 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 5.8 | $XXXXXX | 5.8 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030761 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | LP | Accept Eligible | No | 6.177% |  | 5.750% | 5.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 46.97% | 46.97% | 46.97% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 0 | 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 - Retirement, Retirement, SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | 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 | $XXXXXX | 5.6 | $XXXXXX | 5.6 | No | 43.66 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030763 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | DU | Approve Eligible | Yes | 7.024% |  | 7.000% | 7.000% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 26.32% | 26.32% | 26.32% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 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% | 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, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | UT | 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 | $XXXXXX | 8.4 | $XXXXXX | 8.4 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030769 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.920% | LP | Accept Eligible | Yes | 6.886% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 45.59% | 45.59% | 45.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 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 - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | IL | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 70.9 | $XXXXXX | 70.9 | No | 50 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030771 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | Yes | 6.798% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 26.99% | 26.99% | 26.99% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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, Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2025, 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | IN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 28.4 | $XXXXXX | 28.4 | No | 52.76 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030773 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | Yes | 7.106% |  | 6.875% | 6.875% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 10.42% | 10.42% | 10.42% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 1 | 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 - SESCorp, SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, Executed 4506T Verified, IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), Executed 4506T Verified, IRS Transcripts Verified - 2024 - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), Executed 4506T Verified, IRS Transcripts Verified - 2024 - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), Executed 4506T Verified, IRS Transcripts Verified - 2024 - 2024 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | N/A | 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 | $XXXXXX | 30.9 | $XXXXXX | 30.9 | No | 72.07 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  | XX/XX/XXXX |
| 2025030775 | XXXXXX | XXXXXXX | XXXXXXXXXXXX | No | XXXXXXX | XXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A |  | XX/XX/XXXX | 6.880% | DU | Approve Eligible | No | 6.767% |  | 6.750% | 6.750% | $X,XXX.XX | No | $X,XXX.XX | $XXX.XX | $X,XXX.XX | $XX.XX | $X,XXX.XX | $XX.XX | $XXX.XX | $X,XXX.XX | $X,XXX.XX | N/A |  |  | $0.00 |  |  | 42.36% | 42.36% | 42.36% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 2 | 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 |  | N/A | Borrower - SESCorp, SEPartnership, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, 1065), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, 1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2023 | XXXX XXXXXXX XXX | XXXXXX | XX | XXXXXX | XXXXXXXXX | 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 | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | $XXXXXX | 160.8 | $XXXXXX | 160.8 | No | 62.04 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  | XX/XX/XXXX |

---

## Exhibit 99.6

PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G

EXHIBIT 99.6

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Alt Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraisal Type** | **Primary Appraised Value** | **Value for LTV** | **LTV** | **CLTV** | **Primary Appraisal Date** | **Loan Reviewed Product Type** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **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** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Loan Collateral Advisor Risk Score Date** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Collateral Underwriter Risk Score Date** | **Collateral Underwriter Risk Score** |
| 2025030635 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 999 |
| 2025030568 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 78.57 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 4.6 |
| 2025030406 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 73.17 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | -.0488 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | -.0488 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 4.3 |
| 2025030059 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 4.2 |
| 2025030419 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.9 |
| 2025030448 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.9 |
| 2025030173 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.8 |
| 2025030364 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 62.86 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.8 |
| 2025030112 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 65.38 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.7 |
| 2025030588 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 66.99 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.7 |
| 2025030009 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.6 |
| 2025030317 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 74.42 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.6 |
| 2025030314 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 78.86 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.3 |
| 2025030026 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 74.47 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.1 |
| 2025030404 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.1 |
| 2025030091 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 71.43 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3 |
| 2025030311 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 39.29 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3 |
| 2025030540 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3 |
| 2025030148 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 68.57 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.8 |
| 2025030527 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.8 |
| 2025030015 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 70.53 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.7 |
| 2025030455 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | -.0510 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | -.0510 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.7 |
| 2025030596 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.7 |
| 2025030061 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.6 |
| 2025030425 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 68.57 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | -.0345 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | -.0345 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.6 |
| 2025030460 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.6 |
| 2025030492 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.6 |
| 2025030570 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 74.49 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.6 |
| 2025030675 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 | Desk Review | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXXX | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.6 |
| 2025030525 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.5 |
| 2025030534 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.3 |
| 2025030352 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 65.35 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.2 |
| 2025030485 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 67.98 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.2 |
| 2025030490 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 43.97 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.2 |
| 2025030536 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.2 |
| 2025030013 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.1 |
| 2025030090 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 60.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.9 |
| 2025030403 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 79.17 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.9 |
| 2025030408 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 77.6 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.8 |
| 2025030077 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 57.45 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.7 |
| 2025030551 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 47.33 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.7 |
| 2025030405 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 73.61 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.6 |
| 2025030471 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 67.51 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.6 |
| 2025030394 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 51.85 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.4 |
| 2025030565 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.4 |
| 2025030645 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.4 |
| 2025030395 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 72.73 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.3 |
| 2025030618 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 40.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.3 |
| 2025030102 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.2 |
| 2025030514 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 60.48 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.2 |
| 2025030189 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.1 |
| 2025030415 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 72.03 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.1 |
| 2025030429 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 65.84 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.1 |
| 2025030002 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 79.66 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030023 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030033 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 51.54 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030039 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 74.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030042 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030045 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 44.09 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030047 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 61.73 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030052 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030063 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 69.71 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030071 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030084 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030087 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030098 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 73.9 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030122 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030124 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030146 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030167 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 43.75 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030175 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030206 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030241 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030316 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 46.55 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030321 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030325 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 76.82 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030339 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030373 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 64.05 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030409 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030412 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 74.8 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030446 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030451 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030454 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030459 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 65.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030469 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030473 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030481 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030489 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 50.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030499 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 79.26 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030500 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030503 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030523 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030541 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030566 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030573 | XX/XX/XXXX | $XXXXXXX |  | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 76.76 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030577 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 39.77 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030611 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 62.26 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030613 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030627 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030628 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | 1004 URAR | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030007 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030012 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0043 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0043 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030014 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 78.62 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0459 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030017 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 74.68 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0443 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0443 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030032 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0089 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0089 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030038 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 70.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.1250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.1250 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | XXXX | -.1400 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030043 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0077 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030053 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 63.98 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0110 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030054 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0130 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030057 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 74.42 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .1456 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .1456 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030070 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 56.03 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0955 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030074 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0173 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0173 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030081 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0111 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0111 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030107 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030109 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 72.86 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0390 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0390 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030117 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030119 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 76.56 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0312 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030136 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030141 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 59.54 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0011 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030156 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 44.77 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0053 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0053 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030157 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0120 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030176 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 69.97 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0641 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0641 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030177 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030183 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 49.39 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0040 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030213 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0308 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030223 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0014 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030248 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 40.53 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | 3.2474 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | 3.2474 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030327 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .4068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .4068 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030328 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 78.36 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.1148 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.1148 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | XXXX | .0066 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030332 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 50.93 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0119 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030333 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030334 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 73.7 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0110 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030338 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0179 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030340 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 72.65 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0393 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030351 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 72.79 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0544 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0544 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030378 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 57.83 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0602 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030383 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 64.27 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0732 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030392 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 35.93 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0133 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030400 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0174 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0174 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030411 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0085 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0085 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030414 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0497 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0497 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030421 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0286 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0286 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030438 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030441 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030443 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 63.21 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0398 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030463 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0043 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0043 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030465 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0561 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0561 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030497 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0000 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030511 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 51.15 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0849 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0849 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030552 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0448 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0448 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030558 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0121 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030562 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0036 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030564 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 54.74 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0737 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030571 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 47.11 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .2667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .2667 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030574 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0257 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030576 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0381 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0381 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030581 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 80.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0074 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0074 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030601 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 74.84 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0194 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0194 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030612 | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | .0455 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | .0455 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030654 | XX/XX/XXXX | $XXXXXXX |  | 0 | None - Appraisal Waiver | $XXXXXXX | $XXXXXXX | XXX | 75.0 | XX/X/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXXXX | XXXX | -.0113 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXXXX | XXXXXX | -.0113 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030781 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 70.93 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0058 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0058 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030111 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0027 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030140 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 | Desk Review | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | XXX | .0000 | XXXXX XXXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.6 |
| 2025030155 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.2 |
| 2025030162 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 59.7 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0597 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030174 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 75.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .2705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .2705 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030188 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.7 |
| 2025030194 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0000 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030198 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.8 |
| 2025030208 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 79.22 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0065 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0065 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030784 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 70.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0233 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0233 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030246 | XX/XX/XXXX | $XXXXX |  | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 30.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.2 |
| 2025030247 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 75.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .2312 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .2312 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030253 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 61.76 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.2 |
| 2025030264 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 62.34 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0135 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0135 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030270 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 48.84 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.1 |
| 2025030279 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 75.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.4 |
| 2025030291 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.2 |
| 2025030298 | XX/XX/XXXX | $XXXXX |  | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 28.45 | XX/XX/XXXX | Loan Collateral Advisor (LCA) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  | 2 | Eligible |  |
| 2025030301 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 70.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030310 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030350 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 34.82 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.6 |
| 2025030360 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 59.26 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | -.0015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | -.0015 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030361 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0319 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030376 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 50.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0233 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0233 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030388 | XX/XX/XXXX | $XXXXX |  | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 47.12 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | -.0151 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | -.0151 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030790 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 70.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030791 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 70.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.2 |
| 2025030519 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0033 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030796 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 70.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.6 |
| 2025030547 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0000 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030556 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030569 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030598 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.5 |
| 2025030604 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0000 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030617 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030619 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 75.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0484 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0484 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030623 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0000 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030632 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 | Desk Review | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | XXX | .0000 | XXXXX XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.8 |
| 2025030644 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 36.23 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0145 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0145 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030648 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.3 |
| 2025030657 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030670 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030674 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.2 |
| 2025030679 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.5 |
| 2025030680 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 86.5 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030699 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 60.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030705 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 68.2 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | -.0461 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | -.0461 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030706 | XX/XX/XXXX | $XXXXX |  | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 79.46 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 | Desk Review | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | XXX | .0000 | XXXXX XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.9 |
| 2025030708 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.1 |
| 2025030715 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030725 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030726 | XX/XX/XXXX | $XXXXX |  | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 56.86 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | -.0261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | -.0261 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030729 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 60.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.2 |
| 2025030731 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030738 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0213 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0213 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030740 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 34.12 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 | Desk Review | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | XXX | .0000 | XXXXX XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 4.3 |
| 2025030744 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1 |
| 2025030754 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 70.0 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 | Desk Review | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | XXX | .0000 | XXXXX XXXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 2.6 |
| 2025030761 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 43.66 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 | Desk Review | $XXXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | XXX | .0000 | XXXXX XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 3.6 |
| 2025030763 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 80.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | -.0957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | -.0957 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030769 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 50.0 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0364 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0364 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030771 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 52.76 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | -.0155 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | -.0155 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030773 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | None - Appraisal Waiver | $XXXXX | $XXXXX | XX | 72.07 | XX/XX/XXXX |  |  |  |  | Broker Price Opinion (BPO) | $XXXXX | XXXX | .0056 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | XXX | .0056 | XXXXX XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2025030775 | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | 1004 URAR | $XXXXX | $XXXXX | XX | 62.04 | XX/XX/XXXX | Collateral Underwriter (CU) | $XXXXX | 0 | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX | 1.8 |

---

## Exhibit 99.7

PROVIDENT FUNDING LOAN DEPOSITOR, LLC ABS-15G

EXHIBIT 99.7

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Alt Loan ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 2025030059 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| 2025030059 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030009 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2025030570 | Qualifying CLTV | propertyValuationPage | 74.49 | 74.75 | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2025030570 | Qualifying LTV | propertyValuationPage | 74.49 | 74.75 | Audit Value of Subject Lien / Qualifying Value |
| 2025030645 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| 2025030645 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030415 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030415 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030167 | Qualifying LTV | propertyValuationPage | 43.75 | 44.08 | Audit Value of Subject Lien / Qualifying Value |
| 2025030167 | Qualifying CLTV | propertyValuationPage | 43.75 | 44.08 | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2025030175 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030316 | Qualifying LTV | propertyValuationPage | 46.55 | 46.70 | Audit Value of Subject Lien / Qualifying Value |
| 2025030316 | Qualifying CLTV | propertyValuationPage | 46.55 | 46.70 | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2025030481 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| 2025030481 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030489 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2025030500 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030014 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030017 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030038 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030053 | Qualifying LTV | propertyValuationPage | 63.98 | 64.07 | Audit Value of Subject Lien / Qualifying Value |
| 2025030053 | Qualifying CLTV | propertyValuationPage | 63.98 | 64.07 | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2025030053 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030070 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2025030177 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030177 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030392 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030400 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030400 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030441 | Mortgage Origination Channel | the1003Page | Correspondent Flow without Delegated UW | Correspondent Bulk | Audit value pulled from documents located in the loan file. |
| 2025030463 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2025030463 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030463 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2025030552 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents available in loan file |
| 2025030552 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents available in loan file |
| 2025030376 | Qualifying LTV | propertyValuationPage | 50 | 50.08 | Audit Value of Subject Lien / Qualifying Value |
| 2025030376 | Qualifying CLTV | propertyValuationPage | 50 | 50.08 | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2025030708 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXXXX | Audit Value Pulled from Note |

---