# EDGAR Filing Document

**Accession Number:** 0002094268
**File Stem:** 0001213900-26-005741
**Filing Date:** 2026-1
**Character Count:** 2883683
**Document Hash:** b27a0cb21f5cab02beb40577004a5ddb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-005741.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001213900-26-005741

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

**PUBLIC DOCUMENT COUNT**: 77

**CONFORMED PERIOD OF REPORT**: 20260120

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

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08046
- **FILM NUMBER:** 26543853

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

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

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

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

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

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

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

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

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

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

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

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

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

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

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

Date of Report (Date of earliest event reported)_________________

Commission File Number of securitizer:________________________

Central Index Key Number of securitizer:_______________________

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

contact in connection with this filing.

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

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

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

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

Central Index Key Number of depositor: 0002094268

&nbsp;&nbsp;**Deephaven Residential Mortgage Trust 2026-INV1**

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

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

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

Frank Shiau

646-452-0493

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

contact in connection with this filing

**PART I: REPRESENTATION AND WARRANTY INFORMATION**

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

N/A

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

N/A

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

N/A

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

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

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

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

N/A

**EXHIBIT INDEX**

&nbsp;&nbsp;&nbsp;&nbsp;99.1 [AMC Diligence, LLC ("AMC") Executive Summary](ea027338701_ex99-1.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.2 [AMC Exception Grades](ea027338701_ex99-2.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.3 [AMC Rating Agency Grades](ea027338701_ex99-3.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.4 [AMC Valuation Report](ea027338701_ex99-4.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.5 [AMC Data Compare Summary](ea027338701_ex99-5.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.6 [AMC Business Purpose Report](ea027338701_ex99-6.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.7 [Canopy Financial Technology Partners, LLC ("Canopy") Narrative](ea027338701_ex99-7.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.8 [Canopy ATR QM Report](ea027338701_ex99-8.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.9 [Canopy Rating Agency Grades Summary](ea027338701_ex99-9.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.10 [Canopy Rating Agency Grades Detail](ea027338701_ex99-10.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.11 [Canopy Data Compare](ea027338701_ex99-11.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.12 [Canopy Business Purpose Supplement](ea027338701_ex99-12.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.13 [Canopy Valuation Report](ea027338701_ex99-13.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.14 [Selene Diligence LLC ("Selene") Narrative Report](ea027338701_ex99-14.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.15 [Selene Rating Agency Grades Summary](ea027338701_ex99-15.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.16 [Selene Standard Findings](ea027338701_ex99-16.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.17 [Selene Data Compare Report](ea027338701_ex99-17.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.18 [Selene Valuation Report](ea027338701_ex99-18.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.19 [Selene Business Purpose Supplement](ea027338701_ex99-19.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.20 [Incenter Lender Services LLC, c/k/a Incenter Diligence Solutions ("Incenter") Diligence Executive Summary](ea027338701_ex99-20.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.21 [Incenter Exception Report](ea027338701_ex99-21.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.22 [Incenter Rating Agency Grades](ea027338701_ex99-22.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.23 [Incenter Tape Compare](ea027338701_ex99-23.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.24 [Incenter QM ATR Report](ea027338701_ex99-24.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.25 [Incenter Business Purpose Supplement](ea027338701_ex99-25.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.26 [Incenter Valuation Summary](ea027338701_ex99-26.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.27 [Evolve Mortgage Services ("Evolve") Summary and Narrative](ea027338701_ex99-27.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.28 [Evolve Rating Agency Grades](ea027338701_ex99-28.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.29 [Evolve Exception Detail](ea027338701_ex99-29.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.30 [Evolve Valuation Report](ea027338701_ex99-30.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.31 [Evolve Data Compare](ea027338701_ex99-31.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.32 [Evolve Business Purpose Report](ea027338701_ex99-32.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.33 [Evolve QM ATR Data Report](ea027338701_ex99-33.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.34 [Consolidated Analytics, Inc. ("Consolidated") Narrative](ea027338701_ex99-34.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.35 [Consolidated Rating Agency Grades](ea027338701_ex99-35.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.36 [Consolidated Due Diligence Standard](ea027338701_ex99-36.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.37 [Consolidated Valuations Summary](ea027338701_ex99-37.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.38 [Consolidated Data Compare](ea027338701_ex99-38.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.39 [Digital Risk, LLC ("Digital Risk") Executive Summary](ea027338701_ex99-39.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.40 [Digital Risk Findings Report](ea027338701_ex99-40.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.41 [Digital Risk Rating Agency Report](ea027338701_ex99-41.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.42 [Digital Risk DI Report](ea027338701_ex99-42.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.43 [Digital Risk Valuation Report](ea027338701_ex99-43.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.44 [Clarifii LLC ("Clarifii") Narrative](ea027338701_ex99-44.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.45 [Clarifii Business Purpose Supplement](ea027338701_ex99-45.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.46 [Clarifii Data Compare](ea027338701_ex99-46.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.47 [Clarifii Rating Agency Grades Detail](ea027338701_ex99-47.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.48 [Clarifii Rating Agency Grades Summary](ea027338701_ex99-48.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.49 [Clarifii Valuation Report](ea027338701_ex99-49.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.50 [Clarifii ATR QM Report](ea027338701_ex99-50.htm)

**SIGNATURE**

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

Date: January 20, 2026

---

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

---

## Exhibit 99.1

**Exhibit 99.1**

![](ex99-1_001.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

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

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

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

The Review was conducted on three hundred thirteen (313) loans selected by the Client with an aggregate original principal balance of approximately $93.886 million.

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

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

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

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;# of Units | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Street |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Subject Debt Service Coverage Ratio |
| &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;Property Type | &nbsp;&nbsp;Zip |
| &nbsp;&nbsp;LTV Valuation Value | &nbsp;&nbsp;Representative FICO |  |

---

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

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

**<u>LEASES REVIEW (313 Loans)</u>**

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

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

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

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

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

1 \| P a g e

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

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

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

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

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

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

Other aspects of AMC's review include (i) verifying that the address matched the mortgage note, (ii) reviewing pictures to ensure (a) that the property is in average or better condition and any repairs are noted where required and (b) that the subject property is the one for which the valuation was ordered and that there are no negative external factors; and (iii) confirming the appraiser noted an estimated lease amount to be used in instances where there is no lease in place.

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

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

**Title:** AMC will verify whether the appropriate vestee is on the title document: if a purchase, the seller; if a refinance, the borrower. AMC will also review the Title Commitment for the disclosure issues such as assessments; covenants, conditions and restrictions); access problems; vicinity of property to military airports; prior leases; court orders/divorce decrees; public probate issues; foreclosures; bankruptcies; judgment liens; state and federal tax liens; and environmental liens. Review for instances of delinquent taxes (non-liens). In addition, AMC will review for Oil, Gas, Water or Mineral rights.

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

2 \| P a g e

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

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

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

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

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

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

For the loans where a Property Review was performed, if more than one valuation was provided, AMC confirmed consistency among the valuation products and if there were discrepancies that could not be resolved, AMC created an exception and worked with the Client on the next steps which may include the ordering of additional valuation products such as collateral desktop analyses, broker's price opinions, and full appraisals. If the property valuation products included in AMC's review resulted in a variance of more than 10% then the Client was notified of such variance and a second independent valuation product was ordered.

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

N/A

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

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

3 \| P a g e

**(9) Disclaimer.**

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

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

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW** 

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

**OVERALL REVIEW RESULTS SUMMARY**

There were three hundred thirteen (313) mortgage loans in the securitization population reviewed by AMC. After all documents were presented, under the applicable Kroll grading criteria, sixty (60) loans had an Overall loan grade of "B".

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;253 | &nbsp;&nbsp;80.83% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;60 | &nbsp;&nbsp;19.17% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

There were three hundred thirteen (313) mortgage loans in the securitization population reviewed by AMC. After all documents were presented, under the applicable S&P grading criteria, sixty-seven (67) loans had an Overall loan grade of "B".

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**S&P Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;246 | &nbsp;&nbsp;78.59% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;67 | &nbsp;&nbsp;21.41% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

4 \| P a g e

**CREDIT REVIEW RESULTS SUMMARY**

Two hundred fifty-three (253) mortgage loans (80.83%) of the total received an "A" Credit Review grade. The sixty (60) "B" Credit Review grades were due to missing documentation and/or guideline adherence.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll/S&P Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;253 | &nbsp;&nbsp;80.83% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;60 | &nbsp;&nbsp;19.17% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**PROPERTY RESULTS SUMMARY**

All three hundred thirteen (313) of the loans reviewed received an "A" Property review grade under the Kroll grading criteria.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;313 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

Three hundred four (304) of the loans reviewed received an "A" Property review grade under the S&P grading criteria.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**S&P Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;304 | &nbsp;&nbsp;97.12% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;9 | &nbsp;&nbsp;2.88% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**EXCEPTION CATEGORY SUMMARY** 

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception<br> Type** | &nbsp;&nbsp;**Kroll Final<br> Exception<br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;71 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Credit | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Missing Document | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Insurance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Documents | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Business Purpose | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***86*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**86** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**86** |

---

5 \| P a g e

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception<br> Type** | &nbsp;&nbsp;**S&P Final<br> Exception<br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;71 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Credit | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Missing Document | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Business Purpose | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Documents | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Insurance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***86*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**86** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Appraisal Reconciliation | &nbsp;&nbsp;9 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Property Grade (B) Exceptions:*** | &nbsp;&nbsp;***9*** |
| &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**9** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**95** |

---

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

Of the three hundred thirteen (313) mortgage loans reviewed, two hundred nine (209) mortgage loans had four hundred twenty-one (421) different tape discrepancies across 11 data fields (some mortgage loans had more than one data delta). The largest variances were found on Note Date, Borrower Last Name and Contract Sales Price.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With<br> Discrepancy** | &nbsp;&nbsp;**Total Times<br> Compared** | &nbsp;&nbsp;**%<br> Variance** | &nbsp;&nbsp;**# Of<br> Loans** |
| &nbsp;&nbsp;# of Units | &nbsp;&nbsp;1 | &nbsp;&nbsp;311 | &nbsp;&nbsp;0.32% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;117 | &nbsp;&nbsp;311 | &nbsp;&nbsp;37.62% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;82 | &nbsp;&nbsp;245 | &nbsp;&nbsp;33.47% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;LTV Valuation Value | &nbsp;&nbsp;2 | &nbsp;&nbsp;245 | &nbsp;&nbsp;0.82% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;1 | &nbsp;&nbsp;311 | &nbsp;&nbsp;0.32% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;156 | &nbsp;&nbsp;313 | &nbsp;&nbsp;49.84% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;7 | &nbsp;&nbsp;247 | &nbsp;&nbsp;2.83% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Representative FICO | &nbsp;&nbsp;3 | &nbsp;&nbsp;313 | &nbsp;&nbsp;0.96% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Street | &nbsp;&nbsp;6 | &nbsp;&nbsp;313 | &nbsp;&nbsp;1.92% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Subject Debt Service Coverage Ratio | &nbsp;&nbsp;44 | &nbsp;&nbsp;313 | &nbsp;&nbsp;14.06% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;Zip | &nbsp;&nbsp;2 | &nbsp;&nbsp;311 | &nbsp;&nbsp;0.64% | &nbsp;&nbsp;313 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**421** | &nbsp;&nbsp;**6426** | &nbsp;&nbsp;**6.55%** | &nbsp;&nbsp;**313** |

---

6 \| P a g e

**ADDITIONAL LOAN POPULATION SUMMARY\***

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;313 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$93886020.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**313** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$93886020.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;313 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$93886020.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**313** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$93886020.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;151 | &nbsp;&nbsp;48.24% | &nbsp;&nbsp;$46420509.00 | &nbsp;&nbsp;49.44% |
| &nbsp;&nbsp;First Time Home Purchase | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.64% | &nbsp;&nbsp;$503850.00 | &nbsp;&nbsp;0.54% |
| &nbsp;&nbsp;Other-than-first-time Home Purchase | &nbsp;&nbsp;106 | &nbsp;&nbsp;33.87% | &nbsp;&nbsp;$32954001.00 | &nbsp;&nbsp;35.10% |
| &nbsp;&nbsp;Rate/Term Refinance - Borrower Initiated | &nbsp;&nbsp;54 | &nbsp;&nbsp;17.25% | &nbsp;&nbsp;$14007660.00 | &nbsp;&nbsp;14.92% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**313** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$93886020.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;313 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$93886020.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**313** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$93886020.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;170 | &nbsp;&nbsp;54.31% | &nbsp;&nbsp;$47688766.00 | &nbsp;&nbsp;50.79% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;30 | &nbsp;&nbsp;9.58% | &nbsp;&nbsp;$6250224.00 | &nbsp;&nbsp;6.66% |
| &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.96% | &nbsp;&nbsp;$2402505.00 | &nbsp;&nbsp;2.56% |
| &nbsp;&nbsp;Condotel | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.32% | &nbsp;&nbsp;$210000.00 | &nbsp;&nbsp;0.22% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;25 | &nbsp;&nbsp;7.99% | &nbsp;&nbsp;$6806585.00 | &nbsp;&nbsp;7.25% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;17 | &nbsp;&nbsp;5.43% | &nbsp;&nbsp;$3712850.00 | &nbsp;&nbsp;3.95% |
| &nbsp;&nbsp;2 Family | &nbsp;&nbsp;31 | &nbsp;&nbsp;9.90% | &nbsp;&nbsp;$11730540.00 | &nbsp;&nbsp;12.49% |
| &nbsp;&nbsp;3 Family | &nbsp;&nbsp;21 | &nbsp;&nbsp;6.71% | &nbsp;&nbsp;$10216050.00 | &nbsp;&nbsp;10.88% |
| &nbsp;&nbsp;4 Family | &nbsp;&nbsp;15 | &nbsp;&nbsp;4.79% | &nbsp;&nbsp;$4868500.00 | &nbsp;&nbsp;5.19% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**313** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$93886020.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;313 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$93886020.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**313** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$93886020.00** | &nbsp;&nbsp;**100.00%** |

---

7 \| P a g e

## Exhibit 99.2

**Exhibit 99.2**

---

| |
|:---|
| ![](ex99-2_001.jpg) |
| **Exception Grades** |
| **Run Date - 1/14/2026 2:59:27 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Compliance<br> Initial Loan Grade** | **Compliance<br> Final Loan Grade** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34216386 |  | Credit | Insurance | Insurance Documentation | Insurance | Hazard Insurance Error: Subject hazard insurance policy coverage amount is missing from evidence of insurance. |  | There is a blanket commercial HOI policy in file that does not provide the coverage amount for the individual property; however, lender approved exception not provided. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio ([redacted]) is greater than the guideline requirement by .[redacted] .<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] %.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted] <br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted] <br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted] %<br> Guideline Maximum Loan to Value: [redacted] %<br>Guidelines Representative FICO: [redacted] <br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors at origination. |  |  | 06/27/2025 | 2 B |  | MO | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34216387 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for commercial blanket policy not being escrowed. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio ([redacted]) is greater than the guideline requirement by .[redacted] .<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] %.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted] <br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted] <br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted] %<br> Guideline Maximum Loan to Value: [redacted] %<br>Guidelines Representative FICO: [redacted] <br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors at origination. |  |  | 06/27/2025 | 2 B |  | MO | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34216388 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Lender approved exception at origination to not require LOE from guarantor on pending litigation, as all issues are vetted through the [redacted] deal team submission process. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio ([redacted]) is greater than the guideline requirement by .[redacted] .<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] %.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted] <br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted] <br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted] %<br> Guideline Maximum Loan to Value: [redacted] %<br>Guidelines Representative FICO: [redacted] <br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors at origination. |  |  | 06/27/2025 | 2 B |  | MO | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34216389 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Corporate resolution indicates our guarantor is the sole member; however, per the operating agreements in file, there is a second member. Please provide corporate resolution for subject transaction signed by all members. |  |  |  | Reviewer Comment (2025-06-27): Per client, they are accepting Section [redacted] of the [redacted] Operating Agreement. The company is managed by its Manager and the manager has full and complete control of the company, then [redacted] states that [redacted] is the manager of the company. Nothing in the agreement states that approval of both the Members is required to bind the company in any matter, so [redacted] can sign the written consents naming himself President of [redacted] | 06/27/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 1 | 34216390 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | Large deposits are not sourced. Borrower bank statements for the entity reflects a higher number of transactions indicative of the business model of purchasing and selling properties. | Borrower has owned the subject property for at least [redacted] years.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio ([redacted]) is greater than the guideline requirement by .[redacted] .<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] %.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted] <br> Guideline Requirement: [redacted]<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>Debt Service Coverage Ratio: [redacted] <br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted] %<br> Guideline Maximum Loan to Value: [redacted] %<br>Guidelines Representative FICO: [redacted] <br> Representative FICO: [redacted] | SitusAMC<br>Originator,SitusAMC<br>SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-06-27): Client elects to waive with compensating factors at origination. |  |  | 06/27/2025 | 2 B |  | MO | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 4 | 35359988 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-07): Waived per lender direction. |  |  | 11/07/2025 | 2 A B |  | MO | Investment | Refinance - Cash-out - Other | B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 35359992 |  | Credit | Credit | Credit Documentation | Credit | Background check is missing. |  | The file is missing the background check for the borrowing business entity, which was established in [redacted] . |  |  |  | Reviewer Comment (2025-11-26): Background check in file under [redacted] on second page under "names" reflects borrowing entity.<br>Buyer Comment (2025-11-19): Page [redacted] of the background check for [redacted] states that other names of the entity are the borrowing entity name [redacted] . Background check was provided. Please clear. | 11/26/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 8 | 35359995 |  | Credit | Credit | Credit Documentation | Credit | Background check is missing. |  | The background check is missing for the borrowing business entity, established in [redacted] . |  |  |  | Reviewer Comment (2025-11-26): Background check provided under [redacted] , second page reflects borrowing entity under "Names" section.<br>Buyer Comment (2025-11-19): Page [redacted] of the background check for [redacted] states that other names of the entity are the borrowing entity name [redacted] . Background check was provided. Please clear. | 11/26/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 10 | 35359999 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed guideline maximum of [redacted] properties within a building, complex, street, neighborhood, subdivision or city to the same borrower/guarantor. Per Exhibit A provided, there are [redacted] properties to the same borrower/guarantor. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the guideline required amount by the equivalent of [redacted] months PITIA or more.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects. | FICO [redacted]<br>[redacted] + Rental units | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-11-14): Waived with compensating factors per lender exception approval at origination. |  |  | 11/14/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 10 | 35360000 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to exceed the allowed number of active loans to the same Borrower/Guarantor. Guidelines permit five; however, per property schedule provided, borrower has [redacted] active loans. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the guideline required amount by the equivalent of [redacted] months PITIA or more.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects. | FICO [redacted]<br>[redacted] + Rental units | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-11-14): Waived with compensating factors per lender exception approval at origination. |  |  | 11/14/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 12 | 35360003 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to exceed the allowed number of active loans to the same Borrower/Guarantor. Guidelines permit five; however, per property schedule provided, borrower has [redacted] active loans. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | [redacted] + Rental Units<br>[redacted] + Rental Units<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 12 | 35360004 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed guideline maximum of [redacted] properties within a building, complex, street, neighborhood, subdivision or city to the same borrower/guarantor. Per Exhibit A provided, there are [redacted] properties to the same borrower/guarantor. | Borrower's Experience/Track Record<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | [redacted] + Rental Units<br>[redacted] + Rental Units<br>FICO [redacted] | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 13 | 35360006 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved to use appraised value instead of the lower of the prior list price, sale price or appraised value. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Rate/Term | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 14 | 35360009 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-14): Waived per lender direction. |  |  | 11/14/2025 | 2 A B |  | PA | Investment | Refinance - Cash-out - Other | B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 15 | 35360012 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to exceed the allowed number of active loans to the same Borrower/Guarantor. Guidelines permit five; however, per property schedule provided, borrower has [redacted] active loans. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Borrower's Experience/Track Record | FICO [redacted]<br>[redacted] + Rental Units | SitusAMC,Originator<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 15 | 35360013 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed guideline maximum of [redacted] properties within a building, complex, street, neighborhood, subdivision or city to the same borrower/guarantor. Per Exhibit A provided, there are [redacted] properties to the same borrower/guarantor. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Borrower's Experience/Track Record | FICO [redacted]<br>[redacted] + Rental Units | SitusAMC,Originator<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 15 | 35360014 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to allow property with qualifying as-is value of less than $[redacted] . Subject property as-is value is $[redacted] . | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Borrower's Experience/Track Record | FICO [redacted]<br>[redacted] + Rental Units | SitusAMC,Originator<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 15 | 35360015 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception approving Property with an Appraisal citing deferred maintenance that exceeds [redacted] % of the Appraised property value. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Borrower's Experience/Track Record | FICO [redacted]<br>[redacted] + Rental Units | SitusAMC,Originator<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 35360018 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-19): Waived per lender direction. |  |  | 11/19/2025 | 2 A B |  | MI | Investment | Refinance - Cash-out - Other | C B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 35360019 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing the HUD-1 document. |  |  |  | Reviewer Comment (2025-12-09): Final closing statement provided, exception cleared.<br>Buyer Comment (2025-12-09): Final settlement statement | 12/09/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 35360020 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | Missing evidence of guarantor's ownership of the entity listed on the bank statements provided for assets. |  |  |  | Reviewer Comment (2025-12-09): Cash proceeds documented on final closing statement, exception cleared.<br>Buyer Comment (2025-12-09): Final HUD shows borrower received [redacted] in cash out proceeds. [redacted] % of [redacted] is [redacted] which covers the asset requirement of [redacted] . No need for additional statements. Please clear. | 12/09/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 16 | 35360021 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | File is missing evidence of Guarantor's ownership of entity listed on bank statements provided in file for asset verification. |  |  |  | Reviewer Comment (2025-12-09): Cash proceeds documented on final closing statement and no additional funds required to meet requirements, exception cleared.<br>Buyer Comment (2025-12-09): Final HUD shows borrower received [redacted] in cash out proceeds. [redacted] % of [redacted] is [redacted] which covers the asset requirement of [redacted] . No need for additional statements. Please clear. | 12/09/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 17 | 35360023 |  | Credit | Title | Document Error | Title | The Preliminary/Commitment does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  | The Preliminary Title Report does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  | Reviewer Comment (2025-11-27): Supplement reflecting coverage amount received<br>Buyer Comment (2025-11-19): Supplemental coverage document | 11/27/2025 |  |  | 1 C A |  | HI | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 18 | 35360025 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-14): Waived per lender direction. |  |  | 11/14/2025 | 2 A B |  | GA | Investment | Refinance - Cash-out - Other | B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 35360031 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-14): Waived per lender direction. |  |  | 11/14/2025 | 2 A B |  | VA | Investment | Refinance - Cash-out - Other | B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 35360032 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception approving Project with no single entity owning more than [redacted] % of the units including the developer. Compensating factors include FICO of [redacted] . LTAIV of [redacted] % and [redacted] of [redacted] | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-14): Waived with compensating factors per lender exception approval at origination. |  |  | 11/14/2025 | 2 B |  | VA | Investment | Refinance - Cash-out - Other | B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 19 | 35360033 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception approving Property value (AS-IS) greater than [redacted] of the median home value within the same area where the property is located unless otherwise approved by [redacted] valuations. Compensating factors include FICO of [redacted] . LTAIV of [redacted] % and [redacted] of [redacted] | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-14): Waived with compensating factors per lender exception approval at origination. |  |  | 11/14/2025 | 2 B |  | VA | Investment | Refinance - Cash-out - Other | B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 21 | 35360037 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Certificate of Good standing for [redacted] is not dated within [redacted] days of the Note date. | Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted]<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-12-09): Waived with compensating factors per client direction.<br>Buyer Comment (2025-12-09): Please see attached from the secretary of state. Please waive down to a [redacted] as it was pulled post origination. The copy our UW pulled was not date stamped. |  |  | 12/09/2025 | 2 C B |  | TN | Investment | Purchase | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 35360039 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | Per background check in file, borrower has multiple felony convictions, including stealing $[redacted] or more on [redacted] , multiple felony convictions dated [redacted] , and additional felony convictions dated [redacted] |  |  |  | Reviewer Comment (2025-12-02): Documentation provided to verify not associated with the borrower. Exception cleared.<br>Buyer Comment (2025-12-01): Case information for felony showing the date of birth for the defendant was [redacted] and our guarantor was born in [redacted] . Please clear.<br>Reviewer Comment (2025-11-26): Please indicate which documentation is being referred to. The only reference to the background check is on the UW worksheet, which states similar name matches, not our borrower; however, unable to locate any other documentation in reference to the criminal records on the background report.<br>Buyer Comment (2025-11-19): Documentation was provided to show that the felony convictions were not a name match to our borrower. Please clear. | 12/02/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 35360040 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | Per background check in file, borrower has multiple felony convictions, including stealing $[redacted] or more on [redacted] multiple felony convictions dated [redacted] , and additional felony convictions dated [redacted] |  |  |  | Reviewer Comment (2025-12-02): Documentation provided to verify not associated with the borrower. Exception cleared.<br>Buyer Comment (2025-12-01): Case information for felony showing the date of birth for the defendant was [redacted] and our guarantor was born in [redacted] . Please clear.<br>Reviewer Comment (2025-11-26): Please indicate which documentation is being referred to. The only reference to the background check is on the UW worksheet, which states similar name matches, not our borrower; however, unable to locate any other documentation in reference to the criminal records on the background report.<br>Buyer Comment (2025-11-19): Documentation was provided to show that the felony convictions were not a name match to our borrower. Please clear. | 12/02/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 22 | 35360041 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | File is missing required VOM/pay history for lien being paid off through subject transaction on subject property. |  |  |  | Reviewer Comment (2025-11-26): VOM received<br>Buyer Comment (2025-11-19): VOM | 11/26/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 35360043 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to exceed the allowed number of active loans to the same Borrower/Guarantor. Guidelines permit five; however, per property schedule provided, borrower has [redacted] active loans. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>Borrower's Experience/Track Record | FICO [redacted]<br>[redacted]+ Rental Units | SitusAMC,Originator<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 23 | 35360044 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed guideline maximum of [redacted] properties within a building, complex, street, neighborhood, subdivision or city to the same borrower/guarantor. Per Exhibit A provided, there are [redacted] properties to the same borrower/guarantor. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>Borrower's Experience/Track Record | FICO [redacted]<br>[redacted]+ Rental Units | SitusAMC,Originator<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 25 | 35360047 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed guideline maximum of [redacted] properties within a building, complex, street, neighborhood, subdivision or city to the same borrower/guarantor. Per Exhibit A provided, there are [redacted] properties to the same borrower/guarantor. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted]completed projects. | FICO [redacted]<br>[redacted]=+ Rental Units | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 25 | 35360048 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to exceed the allowed number of active loans to the same Borrower/Guarantor. Guidelines permit five; however, per property schedule provided, borrower has [redacted] active loans. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted]completed projects. | FICO [redacted]<br>[redacted]=+ Rental Units | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 26 | 35360050 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed guideline maximum of [redacted] properties within a building, complex, street, neighborhood, subdivision or city to the same borrower/guarantor. Per Exhibit A provided, there are [redacted] properties to the same borrower/guarantor. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 26 | 35360051 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to exceed the allowed number of active loans to the same Borrower/Guarantor. Guidelines permit five; however, per property schedule provided, borrower has [redacted] active loans. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 27 | 35360053 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to exceed guideline maximum of [redacted] properties within a building, complex, street, neighborhood, subdivision or city to the same borrower/guarantor. Per Exhibit A provided, there are [redacted] properties to the same borrower/guarantor. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted]completed projects. | FICO [redacted]<br>[redacted]+ Rental Units | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 27 | 35360054 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to exceed the allowed number of active loans to the same Borrower/Guarantor. Guidelines permit five; however, per property schedule provided, borrower has [redacted] active loans. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>Seasoned Borrower/Investor whose experience exceeds [redacted]completed projects. | FICO [redacted]<br>[redacted]+ Rental Units | SitusAMC,Originator<br>SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-11-17): Waived with compensating factors per lender exception approval at origination. |  |  | 11/17/2025 | 2 B |  | OH | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 28 | 35360056 |  | Credit | Borrower and Mortgage Eligibility | Borrower Eligibility | Borrower and Mortgage Eligibility | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | Per background check in file, borrower has multiple felony convictions, including stealing $[redacted] or more on [redacted] , multiple felony convictions dated[redacted] , and additional felony convictions dated [redacted] |  |  |  | Reviewer Comment (2025-12-02): Documentation provided to verify not associated with the borrower. Exception cleared.<br>Buyer Comment (2025-12-01): Case information for felony showing the date of birth for the defendant was [redacted] and our guarantor was born in [redacted] . Please clear.<br>Reviewer Comment (2025-11-26): Please indicate which documentation is being referred to. The only reference to the background check is on the UW worksheet, which states similar name matches, not our borrower; however, unable to locate any other documentation in reference to the criminal records on the background report.<br>Buyer Comment (2025-11-19): Documentation was provided to show that the felony convictions were not a name match to our borrower. Please clear. | 12/02/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 28 | 35360057 |  | Credit | Business Purpose | General | Business Purpose | Borrower has been convicted of fraud/misrepresentation or felony. Borrower is ineligible. |  | Per background check in file, borrower has multiple felony convictions, including stealing $[redacted] or more on [redacted] , multiple felony convictions dated [redacted] , and additional felony convictions dated [redacted] |  |  |  | Reviewer Comment (2025-12-02): Documentation provided to verify not associated with the borrower. Exception cleared.<br>Buyer Comment (2025-12-01): Case information for felony showing the date of birth for the defendant was [redacted] and our guarantor was born in [redacted] . Please clear.<br>Reviewer Comment (2025-11-26): Please indicate which documentation is being referred to. The only reference to the background check is on the UW worksheet, which states similar name matches, not our borrower; however, unable to locate any other documentation in reference to the criminal records on the background report.<br>Buyer Comment (2025-11-19): Documentation was provided to show that the felony convictions were not a name match to our borrower. Please clear. | 12/02/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 30 | 35360060 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  | File is missing evidence of access to funds in XXXX account [redacted] . It appears to be in an entity name, that is not our subject entity. |  |  |  | Reviewer Comment (2025-12-12): The guarantor name is also on the account, exception cleared.<br>Buyer Comment (2025-12-12): Guarantor is listed as co owner of the XXXX account. No further documentation is needed. Please clear.<br>Reviewer Comment (2025-12-02): The documents provided are for the business entity tied to the [redacted] account. However, the missing documentation is required for the business name related to the IRA account with XXXX. Exception remains.<br>Buyer Comment (2025-12-02): The attached documentation shows our guarantor is the director/officer of the corporation on the name of the statements. | 12/12/2025 |  |  | 1 C A |  | CO | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 35360063 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form 1004D/442 was not provided. |  | Final Inspection/442 document is missing in the file. |  |  |  | Reviewer Comment (2025-11-26): 442 received<br>Buyer Comment (2025-11-19): 1004D | 11/26/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Cash-out - Other | C B A |  | C B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 32 | 35360064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-26): Waived per lender direction.<br>Buyer Comment (2025-11-19): This should be waived upon review of the loan per direction provided to our CSM. Per [redacted] : The exception you are questioning is an exception that is specific to [redacted] and does not impact the grading for the other rating agencies. [redacted] states that if your first secondary valuation in the file does not support your appraised value, than you can follow the waterfall as per industry standard, but your loan will now be graded a [redacted] for [redacted]. The grading will remain an [redacted] for the other rating agencies. |  |  | 11/26/2025 | 2 A B |  | KY | Investment | Refinance - Cash-out - Other | C B A |  | C B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360069 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | Assets Document is Missing in loan file. |  |  |  | Reviewer Comment (2025-12-09): Received evidence of access to funds in business account via background check verifying guarantor is owner of business<br>Buyer Comment (2025-12-02): Documentation for the entity was provided to show our guarantors ownership and access to funds per guidelines.<br>Reviewer Comment (2025-12-02): The statements provided are not in the name of the borrowing business entity and the file is missing access/ownership of the assets. Exception remains.<br>Buyer Comment (2025-12-02): Asset documentation | 12/09/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-24): Waived per lender direction. |  |  | 11/24/2025 | 2 A B |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360071 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Exception approved at origination to not require all members to sign a Corporate Resolution for the nested entity with a member that owns [redacted]%. Compensating factors were cited as [redacted]FICO. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower has owned the subject property for at least [redacted]years. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360072 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception at origination to not escrow for property and liability insurance due to blanket policy in place. Compensating factors were cited as [redacted]FICO and experience of [redacted]rental units. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower has owned the subject property for at least [redacted]years. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360073 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for concentration to exceed guideline maximum of [redacted]properties. Compensating factors were cited as [redacted]FICO and experience of [redacted]rental units. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower has owned the subject property for at least [redacted]years. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360074 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for concentration to exceed guideline maximum of [redacted]active loans application with the same borrower/guarantor at any given time. Compensating factors were cited as [redacted]FICO and experience of [redacted]rental units. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower has owned the subject property for at least [redacted]years. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360075 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination to not collect [redacted]% of premium collected or proof of payment [redacted]days from closing prior to [redacted] due to blanket policy in place. Compensating factors were cited as [redacted]FICO and experience of [redacted]rental units. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower has owned the subject property for at least [redacted]years. | FICO [redacted] | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360076 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Valuation Error: Subject photos are missing or not legible. |  | The photos of the subject property are blank on the appraisal provided in the loan file. |  |  |  | Reviewer Comment (2025-12-02): Appraisal with photos provided, exception cleared.<br>Buyer Comment (2025-12-02): Appraisal with images | 12/02/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 35 | 35360077 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Valuation Error: Comparable(s) photos are missing or not legible. |  | The photos of the comparable properties are blank on the appraisal provided in the loan file. |  |  |  | Reviewer Comment (2025-12-02): Appraisal with photos provided, exception cleared.<br>Buyer Comment (2025-12-02): Appraisal with images | 12/02/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Rate/Term | C B |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 37 | 35360084 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for no bank statements or cancelled checks for pay history from lender and not servicer. Compensating factors FICO score [redacted], DSCR [redacted], Experience [redacted]+, Cash Reserves exceed [redacted]months . | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .[redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | IN | Investment | Refinance - Rate/Term | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 38 | 35360088 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved exception for no bank statements or cancelled checks for a pay history being with lender and not servicer. Compensating factors, FICO of [redacted], DSCR of [redacted], Experience of [redacted]+ Experience [redacted]+ Rental Units, Reserves [redacted]+ months. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | IN | Investment | Refinance - Rate/Term | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 39 | 35360090 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approving Pay history being from a Lender and not a Servicer. We have the HUD, Note, Pay History and VOM which all match up and prove that the borrower has been making payments. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | IN | Investment | Refinance - Rate/Term | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 40 | 35360094 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested an exception which was approved to "We are requesting an exception to not need bank statements or cancelled checks for a pay history being from a lender and not a servicer. We have the HUD, note, pay history, and VOM which all match up and prove that the borrower has been making payments." | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | IN | Investment | Refinance - Rate/Term | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 42 | 35360098 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Background Check not provided |  | The file is missing the background check for the guarantor and the borrowing business entity. |  |  |  | Reviewer Comment (2025-12-02): All required background reports provided, exception cleared.<br>Buyer Comment (2025-12-02): . | 12/02/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 48 | 35360111 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved for Purchase price being over [redacted]% of [redacted]. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted] and [redacted].<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .[redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Borrower's Own Funds Percent: [redacted]<br> Borrower's Own Funds Amount: [redacted]

# of Properties Completed: [redacted]<br> # of Projects [redacted]: <br> # of Renovation Projects Completed (purchased and exited):<br>Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-11-24): Waived with compensating factors per lender exception approval at origination. |  |  | 11/24/2025 | 2 B |  | PA | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 53 | 35360128 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-26): Waived per lender overlay. |  |  | 11/26/2025 | 2 A B |  | KY | Investment | Refinance - Rate/Term | B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 57 | 35360133 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Employer Identification Number (EIN) not provided |  | Credit application containing EIN not provided. |  |  |  | Reviewer Comment (2025-12-02): Document provided, exception cleared.<br>Buyer Comment (2025-12-02): Application with EIN | 12/02/2025 |  |  | 1 C A |  | DC | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 57 | 35360135 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Missing Final [redacted] |  | File is missing credit application. |  |  |  | Reviewer Comment (2025-12-02): Document provided, exception cleared.<br>Buyer Comment (2025-12-02): Application with EIN | 12/02/2025 |  |  | 1 C A |  | DC | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 58 | 35360137 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for the Corporate Resolution to be signed and notarized by all members. Compensating factors were cited as [redacted]FICO, DSCR of [redacted]and experience of [redacted]fix and flip and [redacted]rental units. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement: [redacted] | Originator,SitusAMC | Reviewer Comment (2025-11-26): Lender Exception with Compensating Factors provided. |  |  | 11/26/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 61 | 35360142 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Missing Document: Closing Protection Letter not provided |  |  |  |  |  | Reviewer Comment (2025-12-02): Provided. Exception cleared.<br>Buyer Comment (2025-12-02): CPL | 12/02/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 64 | 35360156 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | Calculated PITIA months reserves of [redacted]is less than Guideline PITIA months reserves of [redacted]. |  |  |  | Reviewer Comment (2025-12-02): Sufficient reserves verified based on longer term rental with DSCR over [redacted] . Exception cleared.<br>Buyer Comment (2025-12-02): it is not PITIA it is only P&I. Sufficient assets provided. | 12/02/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 65 | 35360158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Highest level secondary valuation supports the value. There is a lower level tertiary product that does not support the qualifying value. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-11-26): Waived per lender overlay. |  |  | 11/26/2025 | 2 A B |  | KY | Investment | Refinance - Rate/Term | B A |  | B |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 67 | 35364030 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. |  | Borrower's Experience/Track Record | Borrower's Experience/Track Record. The borrower has [redacted] Years of Experience. Currently holds [redacted] investment Properties and has Completed [redacted] Properties. | SitusAMC,Originator | Reviewer Comment (2025-07-22): Waived with compensating factors per lender exception approval received in trailing documents.<br>Buyer Comment (2025-07-21): Please find exception attached. Thank you.<br>Buyer Comment (2025-07-18): Please see attached.<br>Reviewer Comment (2025-07-09): Cannot ignore the POC's. Provide a corrected signed Closing Statement showing no POC's.<br>Buyer Comment (2025-07-07): Please see [redacted] addendum attached. Thank you.<br>Reviewer Comment (2025-06-03): Borrower paid for the appraisal and insurance with own funds prior to closing. Total is $[redacted] . The math looks like this [redacted] required to be verified. <br>Then we need [redacted] months of reserves totaling $[redacted] .<br>[redacted] that needs to be verified. Borrowers assets total $[redacted] which leaves them short by $[redacted] . That's an approximate amount at this time.<br>Buyer Comment (2025-06-02): Good morning, [redacted] . PLEASE note with the cash back from closing was[redacted] + the assets in the [redacted] acct using ONLY the available balance of $[redacted] the total available balance for reserves of $[redacted] . [redacted] mths piti reserves = $[redacted] . Please confirm or please advise exactly what I'm missing. Thanks so very much! |  |  | 07/22/2025 | 2 C B |  | MN | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 68 | 35364033 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  | Required for both borrowers. |  |  |  | Reviewer Comment (2025-09-02): Cleared with corrected Note. Individual is not considered a borrower per corrected Note. Credit documents are not required for this individual.<br>Buyer Comment (2025-09-02): see attached revised docs<br>Reviewer Comment (2025-08-29): Requested from lender.<br>Reviewer Comment (2025-08-29): On this loan, I need a Fraud Report for [redacted]. There is no Fraud Report in the file. I also need a letter of explanation provided to the borrower for the need to resign the Note and Sec Inst.<br>Reviewer Comment (2025-08-29): Provide a Fraud Report for Borrower.[redacted]<br>Reviewer Comment (2025-08-07): Cleared in error. Need additional information prior to clearing the exception.<br>Reviewer Comment (2025-08-07): Cleared with corrected Note removing this person as a borrower. She has re-signed as trustee only.<br>Buyer Comment (2025-08-05): see attached revised docs | 09/02/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 68 | 35364034 |  | Credit | Credit | Credit Documentation | Missing Document | Missing Document: Credit Report not provided |  | Missing the second Trustee credit report |  |  |  | Reviewer Comment (2025-09-02): Cleared with corrected Note. Individual is not considered a borrower per corrected Note. Credit documents are not required for this individual.<br>Buyer Comment (2025-09-02): see attached revised docs<br>Reviewer Comment (2025-08-07): Cleared in error. Need additional information prior to clearing the exception.<br>Reviewer Comment (2025-08-07): Cleared with corrected Note removing this person as a borrower. She has re-signed as trustee only.<br>Buyer Comment (2025-08-05): see attached revised docs | 09/02/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 68 | 35364035 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | [redacted]Error: Birth Date was not provided |  | Missing Borrower credit application or form [redacted] |  |  |  | Reviewer Comment (2025-09-02): Cleared with corrected Note. Individual is not considered a borrower per corrected Note. Credit documents are not required for this individual.<br>Buyer Comment (2025-09-02): see attached revised docs<br>Reviewer Comment (2025-08-29): Waiting for LOX for resigning and evidence of signing to clear this.<br>Reviewer Comment (2025-08-07): Cleared in error. Need additional information prior to clearing the exception.<br>Reviewer Comment (2025-08-07): Cleared with corrected Note removing this person as a borrower. She has re-signed as trustee only.<br>Buyer Comment (2025-08-05): see attached revised docs | 09/02/2025 |  |  | 1 B A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 68 | 35364036 |  | Credit | Credit | Credit Documentation | Credit | OFAC was not checked and required per guidelines. |  | Missing OFAC information for the second trustee on Notes and Security Instrument. |  |  |  | Reviewer Comment (2025-09-02): Cleared with corrected Note. Individual is not considered a borrower per corrected Note. Credit documents are not required for this individual.<br>Buyer Comment (2025-09-02): see attached revised docs<br>Reviewer Comment (2025-08-29): Requested.<br>Reviewer Comment (2025-08-07): OFAC is required since she is listed on the Note.<br>Buyer Comment (2025-08-05): Evidence of signing<br>Buyer Comment (2025-08-05): revised dot<br>Buyer Comment (2025-08-05): revised note<br>Buyer Comment (2025-08-05): destroyed note affidavit | 09/02/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 68 | 35364037 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide letter of explanation provided to borrower explaining the reason for having to sign an updated/corrected Note along with evidence it was sent to the borrower to be signed prior to the signature date. Destroyed Note Affidavit required. |  |  |  | Reviewer Comment (2025-09-02): Cleared with LOX to borrower.<br>Buyer Comment (2025-09-02): doc correction<br>Reviewer Comment (2025-09-02): Evidence that borrower was notified of the reason for the need to re sign the docs is required.<br>Buyer Comment (2025-09-02): note<br>Buyer Comment (2025-09-02): Modification of Deed of Trust<br>Buyer Comment (2025-09-02): Evidence of Borrower signing<br>Buyer Comment (2025-09-02): Destroyed note Affidavit | 09/02/2025 |  |  | 1 A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 69 | 35364040 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request to exceed the max aggregate of [redacted]loans for one borrower. Comp Factors: [redacted] points over the minimum required score for the LTV requested. [redacted]. LTV more than [redacted]% below the maximum allowed. [redacted]. DSCR of [redacted]or higher. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Loan to Value: [redacted]<br> Guideline Maximum Loan to Value: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-05): Waived with compensating factors at clients request. |  |  | 08/05/2025 | 2 B |  | FL | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 70 | 35364041 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The appraisal does not show the property is Tenant Occupied or Vacant and thus casts doubt on the business purpose of the loan. |  | Transaction is Refinance, property is currently occupied by owner. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Loan to Value: [redacted]<br> Guideline Maximum Loan to Value: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-08-20): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-08-18): Lender accepts. Please waive with available compensating factors<br>Reviewer Comment (2025-08-15): Cannot be cleared with post closing appraisal.<br>Buyer Comment (2025-08-14): appraisal<br>Reviewer Comment (2025-08-11): Exception is due to the appraisal reflects that the subject property is "Owner Occupied".<br>Buyer Comment (2025-08-07): Per guidelines, if using market rent nothing further is required. |  |  | 08/20/2025 | 2 C B |  | CA | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 70 | 35364043 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower is currently living rent free with someone other other than a spouse. This does not meet the guidelines. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Loan to Value: [redacted]<br> Guideline Maximum Loan to Value: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-08-11): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-08-07): exception |  |  | 08/11/2025 | 2 C B |  | CA | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 70 | 35364044 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Title search shows negative impact on title. |  | Title commitment shows [redacted]open state tax liens. All liens must be paid in full prior to or at closing. |  |  |  | Reviewer Comment (2025-09-02): Cleared. See email trail from lender to title company . The most recent email from the title company states that the judgments do not belong to the borrower and also stated that the SSN tied to the judgments does not match the borrowers SSN.<br>Reviewer Comment (2025-08-29): Removing them from title does not satisfy the guideline requirments that says they have to be paid.<br>Buyer Comment (2025-08-27): email from title<br>Reviewer Comment (2025-08-20): The LOX from title [redacted] states the tax liens are not tied to the subject property/parcel which does not negate the requirment for liens and judgments to be paid. There is nothing provided to verify they are paid or that they do not belong to the borrower. The guidelines state any open liens and/or judgments must be paid prior to or at closing.<br>Buyer Comment (2025-08-18): the email from title [redacted] explains why it was removed.<br>Reviewer Comment (2025-08-15): Provide explanation as to the reason for removing the liens.<br>Buyer Comment (2025-08-13): email from title<br>Reviewer Comment (2025-08-11): Provide evidence the liens were paid or provide what was used to remove them from title. If they belong to the borrower, they are required to be paid.<br>Buyer Comment (2025-08-07): title supplement | 09/02/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 71 | 35364047 |  | Credit | Business Purpose | General | Business Purpose | Missing Document: Spousal Consent not provided. |  | Spousal Consent form is missing in file. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-15): Waived with compensating factors per lender request.<br>Buyer Comment (2025-08-15): Please waive. |  |  | 08/15/2025 | 2 C B |  | TX | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 71 | 35364049 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | HOI coverage is insufficient. Require verification of policy with sufficient coverage OR copy of insurer's replacement cost estimate supporting current coverage amount. |  |  |  | Reviewer Comment (2025-08-15): [redacted] received in trailing documents. HOI coverage sufficient.<br>Buyer Comment (2025-08-14): [redacted] - Please see attached [redacted] | 08/15/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 71 | 35364050 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Spousal Consent Form not provided |  | Spousal Consent Form is missing in file. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-15): Waived with compensating factors per lender request.<br>Buyer Comment (2025-08-15): Please waive. |  |  | 08/15/2025 | 2 C B |  | TX | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 72 | 35364052 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  | Calculated PITIA months reserves of [redacted] is less than Guideline PITIA months reserves of [redacted]. |  |  |  | Reviewer Comment (2025-09-12): Re-reviewed to [redacted] guidelines based on Note date of [redacted] and reserves not required for loan amounts [redacted] or less.<br>Reviewer Comment (2025-09-11): Loan was submitted under [redacted] guidelines. If loan is to be reviewed under [redacted] guidelines, please contact TPR and entire loan will need to be re-reviewed to updated guidelines.<br>Buyer Comment (2025-09-09): No reserves are required per matrix dated [redacted] . UW file using [redacted] guidelines. | 09/12/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 75 | 35364057 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Hazard Insurance Coverage Amount is insufficient. Replacement Cost estimator is missing in file and required. |  |  |  | Reviewer Comment (2025-09-15): Cleared with [redacted] Rep cost coverage.<br>Buyer Comment (2025-09-11): [redacted] reporting [redacted] replacement cost coverage | 09/15/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 75 | 35364059 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | The address in Section [redacted] of the Non-Owner Occupancy Declaration is the same as the subject property address. Please provide an updated Declaration disclosing borrower's primary residence. |  |  |  | Reviewer Comment (2025-10-01): NOO cert.<br>Buyer Comment (2025-09-29): Wet signed Cert<br>Reviewer Comment (2025-09-15): Provide evidence the NOO Cert was sent to client to be updated.<br>Buyer Comment (2025-09-11): Non-Owner | 10/01/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 77 | 35364063 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  |  |  | Reviewer Comment (2025-09-24): NOO Cert<br>Buyer Comment (2025-09-22): Non-Owner | 09/24/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 78 | 35364065 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception approved at origination for transferred appraisal without an [redacted]. Comp factors FICO [redacted] points over minimum and [redacted] months reserves. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]<br> months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted]<br> points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br>Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-11): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/11/2025 | 2 B |  | PA | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 79 | 35364067 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lived rent-free from [redacted] thru [redacted] due to his rank in the XXXX. He currently lives rent-free with someone other than spouse (friends) since [redacted]. |  |  |  | Reviewer Comment (2025-10-14): Rent free LOX and UW discretion on 1008.<br>Buyer Comment (2025-10-10): [redacted] - Please see attached LOX<br>Reviewer Comment (2025-10-07): 1008/UW comment received. Provide rent free letter from person the borrower resides with verifying rent free, relationship and duration.<br>Buyer Comment (2025-10-03): Please find 1008 with UW comments regarding rent free. | 10/14/2025 |  |  | 1 C A |  | IL | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 79 | 35364068 |  | Credit | Loan Package Documentation | Closing / Title | Loan Package Documentation | Missing Document: Power of Attorney (POA) not provided |  | Borrower did not provide Power of Attorney authorizing a third-party to transact business on the subject property. |  |  |  | Reviewer Comment (2025-10-07): POA documents.<br>Buyer Comment (2025-10-03): Please see POA attached. Thank you. | 10/07/2025 |  |  | 1 C A |  | IL | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 80 | 35364070 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Please provide final signed/stamped settlement statement. |  |  |  | Reviewer Comment (2025-09-22): Final HUD.<br>Buyer Comment (2025-09-18): Final HUD attached | 09/22/2025 |  |  | 1 D A |  | WA | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 83 | 35364076 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing [redacted] months history of borrower primary residence. |  |  |  | Reviewer Comment (2025-09-30): [redacted] month mortgage history.<br>Reviewer Comment (2025-09-30): Provide pay history from [redacted] loan that was paid off with recent refinance of the [redacted] residence.<br>Buyer Comment (2025-09-26): mtg history | 09/30/2025 |  |  | 1 C A D |  | FL | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 86 | 35364079 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal is missing. Sec ID: [redacted] |  | Appraisal report is missing in loan file |  |  |  | Reviewer Comment (2025-09-22): Cleared with 1025.<br>Buyer Comment (2025-09-18): Appraisal report attached | 09/22/2025 |  |  | 1 D A |  | NY | Investment | Purchase | D A |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 86 | 35364080 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: Property is located in a FEMA Disaster area and has not been inspected. |  | The subject property is located in a FEMA Disaster area provide A post disaster inspection verifying there was no damage the inspection must include exterior photos and the property must be re-inspected on or after . [redacted] declared end date. |  |  |  | Reviewer Comment (2025-09-22): cleared with 1025.<br>Buyer Comment (2025-09-18): FEMA Declaration | 09/22/2025 |  |  | 1 C A |  | NY | Investment | Purchase | D A |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 86 | 35364081 |  | Credit | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal not provided |  | Appraisal is missing |  |  |  | Reviewer Comment (2025-09-22): cleared with 1025.<br>Buyer Comment (2025-09-18): Appraisal report attached | 09/22/2025 |  |  | 1 D A |  | NY | Investment | Purchase | D A |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 91 | 35364093 |  | Credit | Documents | Missing Document | Documents | File does not contain documentation from lender/seller confirming the condo is warrantable. |  | Subject Property Condo is non warrantable. | The representative FICO score exceeds the guideline minimum by at least [redacted]<br> points. | Guidelines Representative FICO: [redacted]<br>Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-09-30): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-09-26): exception<br>Reviewer Comment (2025-09-26): L/E does not specify it is to cover state condo is Non Warrantable.<br>Buyer Comment (2025-09-24): Condo is Non-Warrantable and approved exception was provided. |  |  | 09/30/2025 | 2 C B |  | AZ | Investment | Purchase | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 91 | 35364094 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request- XXXX coverage amount is [redacted], however required [redacted] and building ordinance is not available under master policy. Comp Factors: experienced investor /[redacted] months addt'l reserves and [redacted] matrix tier. | Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted]<br> % and $[redacted]<br> . | Borrower's Own Funds Percent: [redacted]<br> %<br> Borrower's Own Funds Amount: $[redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-22): Waived with compensating factors per lender exception approval at origination. |  |  | 09/22/2025 | 2 B |  | AZ | Investment | Purchase | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 94 | 35364101 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Missing final HUD-1 or final closing statement. |  |  |  | Reviewer Comment (2025-09-26): Final SS.<br>Buyer Comment (2025-09-24): Please find final HUD-1 attached. Thank you. | 09/26/2025 |  |  | 1 C A |  | AZ | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 95 | 35364103 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-09-29): Final SS.<br>Buyer Comment (2025-09-25): final SS | 09/29/2025 |  |  | 1 C A |  | AZ | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 95 | 35364104 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | File is missing source of giftors funds and verification of receipt. |  |  |  | Reviewer Comment (2025-09-29): Wire confirmation of funds transfer.<br>Buyer Comment (2025-09-25): gift funds wire | 09/29/2025 |  |  | 1 C A |  | AZ | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 95 | 35364105 |  | Credit | Missing Document | General | Missing Document | Missing Document: Source of Funds/Deposit not provided |  | File is missing source of giftors funds and verification of receipt. |  |  |  | Reviewer Comment (2025-09-29): Wire confirmation of funds transfer.<br>Buyer Comment (2025-09-25): see attached gift fund wires | 09/29/2025 |  |  | 1 C A |  | AZ | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 98 | 35364109 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Hazard Insurance Coverage Amount is insufficient by [redacted] |  |  |  | Reviewer Comment (2025-10-17): [redacted]% replacement cost verified.<br>Buyer Comment (2025-10-15): Ins<br>Reviewer Comment (2025-10-13): [redacted] shows replacement cost amount of [redacted] . Coverage is [redacted] and is insufficient.<br>Buyer Comment (2025-10-09): See attached | 10/17/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 99 | 35364112 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. | Representative FICO score of [redacted]is less than Guideline with exception in file. | Borrower's monthly reserves have been verified and exceed the guideline required amount by the equivalent of [redacted]<br> months PITIA or more. | Actual Reserves: $[redacted]<br>Required Reserves: $[redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-23): Waived with compensating factors per lender exception approval at origination. |  |  | 09/23/2025 | 2 B |  | MO | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 99 | 35364113 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Allow fico of [redacted] at [redacted] LTV with DSCR [redacted] minimum on cashout transaction<br> Compensating Factors:<br> 1. Experienced investor.<br> 2. Reserves minimum of [redacted] months or greater from borrower own funds.<br> 3. Excellent mortgage payment history dating back to [redacted] . | Borrower's monthly reserves have been verified and exceed the guideline required amount by the equivalent of [redacted]<br> months PITIA or more. | Actual Reserves: $[redacted]<br>Required Reserves: $[redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-23): Waived with compensating factors per lender exception approval at origination. |  |  | 09/23/2025 | 2 B |  | MO | Investment | Refinance - Cash-out - Other | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 100 | 35364115 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Final HUD/CD missing in Loan File. |  |  |  | Reviewer Comment (2025-09-29): Final SS.<br>Buyer Comment (2025-09-25): Final SS | 09/29/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 100 | 35364117 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for trust. |  |  |  | Reviewer Comment (2025-09-29): OFAC<br>Buyer Comment (2025-09-25): fraud | 09/29/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 101 | 35364119 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested an exception which was approved for XXXX coverage does not meet [redacted] - month HOA assessment. | The representative FICO score exceeds the guideline minimum by at least [redacted]<br> points. | Guidelines Representative FICO: [redacted]<br>Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-09-23): Waived with compensating factors per lender exception approval at origination. |  |  | 09/23/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 102 | 35364121 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | OFAC is required for all parties involved in the transaction. OFAC is missing business entity. |  |  |  | Reviewer Comment (2025-09-29): OFAC<br>Buyer Comment (2025-09-25): clear ofac | 09/29/2025 |  |  | 1 C A |  | NC | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 104 | 35364125 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower's prior primary history states lived rent free with someone other than a spouse. File is missing underwriter discretion why loan was approved along with rate lock does not contain LLPA adjustment. | The representative FICO score exceeds the guideline minimum by at least [redacted]<br> points. | Guidelines Representative FICO: [redacted]<br>Representative FICO: [redacted] | Originator,SitusAMC | Reviewer Comment (2025-10-14): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-10-14): exception<br>Reviewer Comment (2025-09-29): VOR only covers [redacted] months. He lived rent free prior.<br>Buyer Comment (2025-09-25): File does not require LLPA adjustment due to living rent free was prior to current housing. Current housing was verified.<br>Buyer Comment (2025-09-25): 1008 |  |  | 10/14/2025 | 2 C B |  | IL | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 109 | 35364131 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the OFAC report for the business entity. |  |  |  | Reviewer Comment (2025-10-01): Alerts Summary.<br>Buyer Comment (2025-09-29): fraud summary | 10/01/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 110 | 35364133 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Exception was requested to allow current housing history verified with private VOR and without cancelled checks/bank statements to support rent payments. Exception was not approved. | The representative FICO score exceeds the guideline minimum by at least [redacted]<br> points. | Guidelines Representative FICO: [redacted]<br>Representative FICO: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-24): Waived with compensating factors per lender exception approval at origination. |  |  | 09/24/2025 | 2 B |  | CT | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 110 | 35364134 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Please provide a final closing statement for the current loan transaction. The HUD in the file did not disclose the closing date. |  |  |  | Reviewer Comment (2025-10-02): Final SS.<br>Buyer Comment (2025-09-30): Please find correct HUD-1 attached. Thank you! | 10/02/2025 |  |  | 1 C A |  | CT | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 112 | 35364136 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing rent-free letter of explanation. |  |  |  | Reviewer Comment (2025-10-06): UW Discretion on 1008.<br>Buyer Comment (2025-10-02): Uw discretion<br>Reviewer Comment (2025-10-01): Provide UW Discretion. Home owner is not a spouse. LOX states they are partners.<br>Buyer Comment (2025-09-29): rent free | 10/06/2025 |  |  | 1 C A D |  | NY | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 112 | 35364137 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address |  |  |  | Reviewer Comment (2025-10-01): NOO Cert.<br>Buyer Comment (2025-09-29): Non-Owner | 10/01/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 118 | 35364143 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Guarantor is living rent free in primary residence. File is missing underwriter discretion documentation stating why the loan was approved. |  |  |  | Reviewer Comment (2025-10-01): 1008 comments.<br>Buyer Comment (2025-09-29): UW discretion | 10/01/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 120 | 35364147 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-10-01): Final SS.<br>Buyer Comment (2025-09-29): Final SS | 10/01/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 121 | 35364150 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated provided |  |  |  | Reviewer Comment (2025-10-13): Final SS.<br>Buyer Comment (2025-10-09): Please see the bottom of page [redacted]. It indicates that the settlement statement is certified<br>Reviewer Comment (2025-09-30): Document provided is not signed nor stamped true/certified.<br>Buyer Comment (2025-09-26): Please find final HUD-1 attached. Thank you. | 10/13/2025 |  |  | 1 D A |  | CA | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 122 | 35364152 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Credit | Guideline Requirement: Minimum Loan Amount discrepancy. | Note loan amount of ___ is less than Guideline minimum loan amount of ___. | Lender approved exception to allow loan amount of $[redacted]versus program minimum loan amount of $[redacted]. | The representative FICO score exceeds the guideline minimum by at least [redacted]<br> points. | Guidelines Representative FICO: [redacted]<br>Representative FICO: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-24): Waived with compensating factors per lender exception approval at origination. |  |  | 09/24/2025 | 2 B |  | IN | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 122 | 35364153 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Unable to verify [redacted]months' housing history. Please provide a detailed letter of explanation from spouse confirming that borrower lives rent-free. |  |  |  | Reviewer Comment (2025-10-29): Rent free with spouse verified with LOX.<br>Buyer Comment (2025-10-27): rent free loe<br>Reviewer Comment (2025-10-06): Letter from the spouse is required per guidelines.<br>Buyer Comment (2025-10-02): borrower is owner of the property just not on the mortgage; per guidelines this does not require an loe for living rent free [redacted]reports the borrower is on the deed.<br>Reviewer Comment (2025-10-01): Guarantor is not listed as a borrower on the VOM. Provide rent free LOX from homeowner/spouse. LOX is required to meet guidelines.<br>Buyer Comment (2025-09-29): Borrower owns their [redacted] residence<br>Buyer Comment (2025-09-29): VOM<br>Buyer Comment (2025-09-29): [redacted]property profile | 10/29/2025 |  |  | 1 C A |  | IN | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 123 | 35364155 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  |  |  |  |  | Reviewer Comment (2025-10-01): Operating Agreement.<br>Buyer Comment (2025-09-29): operating agreement | 10/01/2025 |  |  | 1 C A |  | PA | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 129 | 35364162 |  | Credit | Missing Document | General | Missing Document | Missing Document: Condo/PUD Warranty not provided |  | Condo/PUD Warranty is missing |  |  |  | Reviewer Comment (2025-10-01): Approval.<br>Buyer Comment (2025-09-30): Condo approval | 10/01/2025 |  |  | 1 C A |  | NV | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 129 | 35364164 |  | Credit | Hazard Insurance | Document Error | Hazard Insurance | Hazard Insurance policy does not list Lender or Servicer and its successors and assigns, per guideline requirements. |  | Please provide an updated Hazard Insurance policy disclosing Lender name as [redacted] |  |  |  | Reviewer Comment (2025-10-01): Updated HOI.<br>Buyer Comment (2025-09-29): Condo Ins | 10/01/2025 |  |  | 1 C A |  | NV | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 130 | 35364166 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower is currently living rent free. File is missing underwriter discretion documentation stating why the loan was approved. |  |  |  | Reviewer Comment (2025-09-30): 1008 UW comment.<br>Buyer Comment (2025-09-26): Please find attached 1008 with underwriters rent free comments. | 09/30/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 132 | 35364170 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Borrower disclosed that she is not responsible for mortgage payments for subject property. Please provide a letter from spouse stating that borrower is living rent-free. |  |  |  | Reviewer Comment (2025-10-01): Rent Free from spouse.<br>Buyer Comment (2025-09-29): rent-free<br>Buyer Comment (2025-09-29): EIN is not required per guidelines | 10/01/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 132 | 35364171 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Please provide final dated settlement statement. The HUD in the file did not disclose a settlement or disbursement date. |  |  |  | Reviewer Comment (2025-10-01): Final SS.<br>Buyer Comment (2025-09-29): Final SS | 10/01/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 132 | 35364172 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Unable to verify mortgage payment history for the subject property. Please provide bank statements, canceled checks, or a payment history disclosing timely payments. |  |  |  | Reviewer Comment (2025-10-01): Bank statements.<br>Buyer Comment (2025-09-29): payments | 10/01/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 134 | 35364175 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-10-02): Final SS.<br>Buyer Comment (2025-09-30): [redacted]-Please see attached | 10/02/2025 |  |  | 1 C A |  | CA | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 135 | 35364178 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | All judgments must be paid in full prior to or at closing | The representative FICO score exceeds the guideline minimum by at least [redacted]<br> points. | Guidelines Representative FICO: [redacted]<br>Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-11-04): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-11-03): Please find exception attached. Thank you.<br>Reviewer Comment (2025-10-31): Received same documents as in original submission. The AKA on the judgment contains the middle initial "XXXX" as an AKA on the name affidavit and in the identity summary section of the fraud report. Further, the last [redacted]of the SSN on the fraud report entry match our guarantors SSN. If Lender is accepting a request to waive can be made; however, we are unable to clear based on documentation that has been provided.<br>Buyer Comment (2025-10-30): Attached please find confirmation lien not Borrower's as middle initial is different as is the company name. Please clear. Thank you.<br>Reviewer Comment (2025-10-01): The last [redacted]digits of thew SSN match the borrower and the name is listed as an aka for the borrower. The judgment document lists multiple names for the defendant. I am unable to clear the exception without verifying it is not the borrowers judgment.<br>Buyer Comment (2025-09-29): Please see attached not this Borrower. Thank you.<br>Buyer Comment (2025-09-29): [redacted]PLEASE note: This is not our borrower. Its just an AKA but that is not our borrower nor his social.<br> The debtor is [redacted]. Our borrower is [redacted]. Not the same person. Please clear. Thank you. |  |  | 11/04/2025 | 2 B |  | PA | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 136 | 35364181 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow investor concentration [redacted]%. Compensating factors: FICO and [redacted]+ years experience. | The representative FICO score exceeds the guideline minimum by at least [redacted]<br> points. | Guidelines Representative FICO: [redacted]<br>Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-09-25): Waived with compensating factors per lender exception approval at origination. |  |  | 09/25/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 138 | 35364183 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Final HUD/CD is missing in the file. |  |  |  | Reviewer Comment (2025-10-02): Final SS.<br>Buyer Comment (2025-09-30): Please see final HUD-1 attached. Thank you. | 10/02/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 141 | 35364188 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-10-02): OFAC<br>Buyer Comment (2025-09-30): Please see clear LLC OFAC attached. | 10/02/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 142 | 35364189 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Provide evidence of ownership percentage. Documents reference possible ownership by others. |  |  |  | Reviewer Comment (2025-10-02): By-Laws and attorney LOX.<br>Buyer Comment (2025-09-30): letter from attorney | 10/02/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 143 | 35364191 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. | Representative FICO score of ___ is less than Guideline representative FICO score of ___. | Lender approved exception for [redacted]% LTV with FICO below [redacted].Compensating factors: [redacted]year investor, reserves, and DSCR. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]<br> months. | Reserves: [redacted]<br>Guideline Requirement: [redacted] | SitusAMC | Reviewer Comment (2025-09-25): Waived with compensating factors per lender exception approval at origination. |  |  | 09/25/2025 | 2 B |  | DE | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 143 | 35364192 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower is living rent free with someone other than a spouse. This does not meet guidelines. |  |  |  | Reviewer Comment (2025-10-02): Cleared with UW discretion comment on the 1008 per lenders credit memo.<br>Buyer Comment (2025-09-30): See UW 1008 with rent free comments. | 10/02/2025 |  |  | 1 C A |  | DE | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 144 | 35364194 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | File is missing [redacted]month housing history for primary residence. Property history report reflects borrower is not the primary owner. |  |  |  | Reviewer Comment (2025-10-29): Cleared with title company lien search.<br>Buyer Comment (2025-10-27): Please see report previously uploaded to you. Thanks so much.<br>Reviewer Comment (2025-10-17): Documents reflect that they are for [redacted] and the subject is [redacted].<br>Buyer Comment (2025-10-15): Please find conditions attached. Thank you.<br>Reviewer Comment (2025-10-07): Property history report provided in original upload reflects a [redacted]million dollar commercial loan. Provide verification the [redacted]million was paid and released over [redacted]months prior to the application date or provide a pay history.<br>Buyer Comment (2025-10-03): Primary owned free & clear documentation included in original upload. Thanks so much. | 10/29/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 145 | 35364196 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  |  |  |  |  | Reviewer Comment (2025-10-01): NOO Cert.<br>Buyer Comment (2025-09-29): Please see form completed reflecting Borrowers home address. Thank you. | 10/01/2025 |  |  | 1 C A |  | IN | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 147 | 35364199 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-10-03): Final SS.<br>Buyer Comment (2025-10-01): Please find HUD-1 attached. Thank you. | 10/03/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 148 | 35364202 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Subject is a refinance and property is listed for sale. |  | Missing evidence that listing was cancelled before closing. |  |  |  | Reviewer Comment (2025-10-02): Listing agreement showing cancelled as of[redacted].<br>Buyer Comment (2025-09-30): Listing cancelled | 10/02/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 150 | 35364204 |  | Credit | Credit | Transaction Error | Credit | Transaction Error: Total Cash-out on a purchase transaction. |  | Borrower is receiving total cash-out of $[redacted]on a purchase transaction. Provide a corrected closing statement reflecting funds required from borrower. |  |  |  | Reviewer Comment (2025-10-03): Final HUD.<br>Buyer Comment (2025-10-01): Final SS | 10/03/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 150 | 35364205 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | Provide a dated Certificate of Good Standing. |  |  |  | Reviewer Comment (2025-10-03): [redacted]<br>Buyer Comment (2025-10-01): [redacted] | 10/03/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 150 | 35364206 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. |  |  |  |  |  | Reviewer Comment (2025-10-10): [redacted] exchange. Contract and HUD in file.<br>Buyer Comment (2025-10-08): [redacted]<br>Reviewer Comment (2025-10-08): Provide verification of the amount of the [redacted] exchange.<br>Buyer Comment (2025-10-06): [redacted] exchange proceeds | 10/10/2025 |  |  | 1 A |  | NY | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 151 | 35364209 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for a) single entity owning [redacted]% of units (Max [redacted]%), b) for reserves of [redacted]% (required [redacted]%). Comp Factors: [redacted]months reserves; DSCR [redacted] | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]<br> months. | Waived with compensating factors per lender exceptions approval at origination. | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-26): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/26/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 152 | 35364212 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Exception Approved: More than [redacted]% of the units are owned by a single entity. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least[redacted]months. | Reserves: [redacted]<br> Guideline Requirement:[redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-26): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/26/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 153 | 35364218 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | 1003 Error: Citizenship Source Documentation was not provided |  | The 1003 disclosed borrower's citizenship as Permanent Resident Alien, however borrower provided an Employment Authorization card. |  |  |  | Reviewer Comment (2025-10-13): Corrected 1003.<br>Buyer Comment (2025-10-09): Please find corrected, executed 1003. Thank you. | 10/13/2025 |  |  | 1 B A |  | FL | Investment | Refinance - Rate/Term | B A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 157 | 35364223 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | The settlement statement provided disclosed it is an estimate. Please provide final signed/stamped settlement statement. |  |  |  | Reviewer Comment (2025-10-03): Final SS.<br>Buyer Comment (2025-10-01): Please find HUD-1 attached. Thank you. | 10/03/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Rate/Term | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 158 | 35364225 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2025-10-03): [redacted]<br>Buyer Comment (2025-10-01): Please see [redacted]/[redacted] attached CDA not required due to score of [redacted] Thank you. | 10/03/2025 |  |  | 1 D A |  | PA | Investment | Purchase | D B |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 158 | 35364226 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | File is missing [redacted]month housing history for primary residence. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO:[redacted]<br> Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-10-03): Waived with compensating factors per lender exception approval.<br>Reviewer Comment (2025-10-03): Borrower lives rent free with parent no verifiable payment history. Approved via lender exception.<br>Buyer Comment (2025-10-01): Please find housing exception attached. Thank you. |  |  | 10/03/2025 | 2 C B D |  | PA | Investment | Purchase | D B |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 159 | 35364228 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception to allow more than [redacted]files to one borrower. This is loan #[redacted]. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-09-26): Waived with compensating factors per lender exception approval at origination. |  |  | 09/26/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 162 | 35364233 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested an exception which was approved to Balloon Mortgage has matured and no extension from lender is available on file | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO:[redacted] | SitusAMC | Reviewer Comment (2025-10-03): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-10-01): exception |  |  | 10/03/2025 | 2 C B |  | SC | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 164 | 35364237 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing rent free letter signed from mom of borrower. |  |  |  | Reviewer Comment (2025-10-03): Rent free LOX<br>Buyer Comment (2025-10-01): rent free letter | 10/03/2025 |  |  | 1 C A D |  | FL | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 164 | 35364238 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Missing complete final closing statement. |  |  |  | Reviewer Comment (2025-10-07): Final SS.<br>Buyer Comment (2025-10-03): Final SS<br>Reviewer Comment (2025-10-03): Missing page[redacted]<br>Buyer Comment (2025-10-01): Final SS | 10/07/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 167 | 35364247 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The most recent valuation inspection is dated prior to the most recent FEMA disaster. |  | The subject Property is located in a FEMA Disaster area. A post-disaster inspection verifying there was no damage to the subject property is required. |  |  |  | Reviewer Comment (2025-10-08): PDI<br>Buyer Comment (2025-10-06): Disaster inspection report. | 10/08/2025 |  |  | 1 C A |  | WI | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 169 | 35364251 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-[redacted] |  | Please provide final signed/stamped settlement statement |  |  |  | Reviewer Comment (2025-10-02): Final [redacted].<br>Buyer Comment (2025-10-02): Please find stamped HUD-1 attached. Thank you. | 10/02/2025 |  |  | 1 D A |  | GA | Investment | Purchase | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 169 | 35364252 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  |  |  |  |  | Reviewer Comment (2025-10-02): NOO Cert.<br>Buyer Comment (2025-09-30): Please see occupancy confirmed via section [redacted] completed. Thank you. | 10/02/2025 |  |  | 1 C A |  | GA | Investment | Purchase | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 169 | 35364253 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower is showing a [redacted] days late on the mortgage within the last [redacted] months: Lender exception approved, however compensating factors are not valid. Please provide valid compensating factors. | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | SitusAMC | Reviewer Comment (2025-10-02): Waived with compensating factors per lender exception approval at origination.<br>Buyer Comment (2025-09-30): Please see updated exception attached. Thank you. |  |  | 10/02/2025 | 2 C B |  | GA | Investment | Purchase | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 171 | 35364256 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Operating Agreement not provided |  | Operating agreement is missing in file. |  |  |  | Reviewer Comment (2025-10-03): Operating Agreement.<br>Buyer Comment (2025-10-01): operating agreement | 10/03/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 171 | 35364257 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for a) single entity owning [redacted]. Comp Factors: [redacted] months reserves; [redacted] | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Reserves: [redacted]<br> Guideline Requirement:[redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 172 | 35364259 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for single entity owning [redacted] of units when maximum allowed per guidelines is [redacted]. Lender approved exception for minimum reserve requirement less than [redacted] with borrower reserves of only [redacted] | Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted] | Borrower's Own Funds Percent: [redacted]<br> Borrower's Own Funds Amount: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exception approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 173 | 35364262 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for a) single entity owning [redacted] of units (Max [redacted]), b) for reserves of [redacted] (required [redacted]). Comp Factors: [redacted] months reserves;[redacted] | Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted] | Borrower's Own Funds Percent:[redacted]<br> Borrower's Own Funds Amount: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exception approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 174 | 35364265 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Purchase Agreement / Sales Contract not provided |  | Purchase Agreement / Sales Contract is missing in file. |  |  |  | Reviewer Comment (2025-10-02): Sales Contract.<br>Buyer Comment (2025-09-30): Please see attached sales contract | 10/02/2025 |  |  | 1 D A |  | FL | Investment | Purchase | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 174 | 35364266 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender requested an excerption which was approved for borrower exceeding maximum of [redacted] loans limitations in finance properties / exposure. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrowers made a down payment from their own funds on this purchase transaction of at least[redacted] | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted]<br>Borrower's Own Funds Percent: [redacted]<br> Borrower's Own Funds Amount: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exception approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 174 | 35364267 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for a) single entity owning[redacted] of units (Max [redacted]), b) for reserves of [redacted] (required [redacted]). Comp Factors: [redacted] months reserves; [redacted] | Borrowers made a down payment from their own funds on this purchase transaction of at least[redacted] | Borrower's Own Funds Percent: [redacted]<br> Borrower's Own Funds Amount: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exception approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 174 | 35364268 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request due to borrower exceeding maximum of [redacted] loans LIMITATIONS ON FINANCED PROPERTIES/EXPOSURE. Comp Factors: 1) LTV -[redacted] Borrowers made a down payment from their own funds on this purchase transaction of at least[redacted]<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. Borrower's Own Funds Percent: [redacted]<br> Borrower's Own Funds Amount: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC Reviewer Comment (2025-09-29): Waived with compensating factors per lender exception approval at origination.<br> 09/29/2025 2 B B B B B B B B B B FL Investment Purchase D B D B A A N/A No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 175 | 35364270 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated Provided |  |  |  | Reviewer Comment (2025-10-06): Final [redacted].<br>Buyer Comment (2025-10-02): HUD-1 attached. | 10/06/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 177 | 35364274 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated provided |  |  |  | Reviewer Comment (2025-10-09): Final [redacted].<br>Buyer Comment (2025-10-07): attached | 10/09/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Rate/Term | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 177 | 35364275 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  | Title Policy Coverage is less than Original Loan Amount. |  |  |  | Reviewer Comment (2025-10-14): title supplement received in trailing docs<br>Buyer Comment (2025-10-10): See attached title supplement showing loan amount. | 10/14/2025 |  |  | 1 B A |  | CA | Investment | Refinance - Rate/Term | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 178 | 35364277 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  | There are red flags on the fraud report that were not addressed. |  |  |  | Reviewer Comment (2025-10-03): Post-consummation dated fraud report clearing all red flags received in trailing docs.<br>Buyer Comment (2025-10-01): Please find final clear fraud guard. Thank you. | 10/03/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 181 | 35364282 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Valuation Error: Occupancy Status not provided. |  | Appraisal states property owner-occupied on an investment property. Please provide corrected page[redacted] of appraisal with corrected occupancy. |  |  |  | Reviewer Comment (2025-10-29): Updated appraisal received reflecting tenant occupied.<br>Buyer Comment (2025-10-29): Please find Appraisal correction attached. Thank you. | 10/29/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 182 | 35364284 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing [redacted] VOM or evidence of free and clear for [redacted] |  |  |  | Reviewer Comment (2025-10-03): Pay history.<br>Reviewer Comment (2025-10-03): Document verifies payment from [redacted]. Provide[redacted]for the complete a [redacted]month history.<br>Buyer Comment (2025-10-01): Please see letter from lien holder in [redacted] along with the translation & print out of payment history. History acct # (last [redacted] digits) matches the translated letter. Thank you. | 10/03/2025 |  |  | 1 C A D |  | FL | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 185 | 35364287 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for the business entity. |  |  |  | Reviewer Comment (2025-10-06): Post-consummation dated fraud report clearing all red flags received in trailing docs.<br>Buyer Comment (2025-10-02): Please waive due to date of ofac/fraud guard being dated after closing due to the following compensating factors: Borrowers fico [redacted] points over minimum required. LTV is [redacted]under the min required. [redacted] score over [redacted]. Thank you.<br>Buyer Comment (2025-10-02): Please see attached clear [redacted] OFAC. Thank you. | 10/06/2025 |  |  | 1 C A |  | NY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 189 | 35364293 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The lender exception has been requested for LTV increased to[redacted] . The exception is approved with compensating factor [redacted] months of reserves and FICO [redacted] points over the minimum score in the tier. | Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted]<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Borrower's Own Funds Percent: [redacted]<br> Borrower's Own Funds Amount: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exception approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 190 | 35364295 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for single entity owning greater than [redacted] of units and reserves less than [redacted] Compensating factors: [redacted] | The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exception approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 190 | 35364296 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | HO 6 declaration page reflects the subject property city as Doral [redacted]. Note reflects [redacted]. |  |  |  | Reviewer Comment (2025-10-06): Updated HOI.<br>Buyer Comment (2025-10-02): Updated policy with [redacted] as city name | 10/06/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 191 | 35364298 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete Note | Missing Document: Note - Subject Lien not provided |  | Provide all pages of the Note including the signature page. |  |  |  | Reviewer Comment (2025-10-03): Note<br>Buyer Comment (2025-10-01): I noticed that the closing package had the pages of the NOTE scattered. I'm sorry about that!<br>Buyer Comment (2025-10-01): Please see attached NOTE | 10/03/2025 |  |  | 1 D A |  | PA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 192 | 35364299 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | The File Contains an estimated closing statement only. The Final Executed HUD is Required. |  |  |  | Reviewer Comment (2025-10-07): Final [redacted].<br>Buyer Comment (2025-10-03): Final [redacted] | 10/07/2025 |  |  | 1 C A |  | CA | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 193 | 35364302 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower lives rent free with parent. UW discretion for the rent free situation is required. |  |  |  | Reviewer Comment (2025-10-03): Cleared with UW discretion comment on the 1008 per lenders credit memo.<br>Buyer Comment (2025-10-01): UW discretion | 10/03/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 193 | 35364303 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing entity. |  |  |  | Reviewer Comment (2025-10-03): Post closing fraud report report used to clear OFAC only.<br>Buyer Comment (2025-10-01): fraud | 10/03/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 194 | 35364305 |  | Credit | Guideline | Guideline Issue | Guideline | Minimum of [redacted] square feet of gross living area required per company guidelines. |  | Lender approved exception in file for property square footage less than [redacted] square feet. Compensating factors: Reserves and FICO. | Borrower's [redacted] reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 196 | 35364307 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | File is missing appraisal invoice for [redacted] |  |  |  | Reviewer Comment (2025-10-07): Invoice.<br>Buyer Comment (2025-10-03): invoice | 10/07/2025 |  |  | 1 C A D |  | NY | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 196 | 35364308 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | OFAC is required for all parties involved in the transaction. Missing business entity. |  |  |  | Reviewer Comment (2025-10-03): Post closing Alert Summary report used to clear OFAC only.<br>Buyer Comment (2025-10-01): Fraud | 10/03/2025 |  |  | 1 C A |  | NY | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 198 | 35364311 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Approved exception for the following: a) single entity owning [redacted] of units (Max [redacted]), b) for reserves of[redacted] (required [redacted]),.<br>Other Compensating Factor:<br> [redacted] Months reserves;[redacted] | Borrowers made a down payment from their own funds on this purchase transaction of at least [redacted]<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Borrower's Own Funds Percent: [redacted]%<br> Borrower's Own Funds Amount: $[redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exception approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 199 | 35364313 |  | Credit | Documents | Missing Document | Documents | File does not contain documentation from lender/seller confirming the condo is warrantable. |  | Condominium document associated to verify accuracy of data captured. |  |  |  | Reviewer Comment (2025-10-06): Approval.<br>Buyer Comment (2025-10-02): Condo approval attached. | 10/06/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B |  | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 199 | 35364314 |  | Property | Valuation | Valuation Issue | Valuation | The desk review has a effective date that is other than what the appraisal effective date is. The desk review should have the same effective date as the appraisal |  |  |  |  |  | Reviewer Comment (2025-10-16): CDA received<br>Buyer Comment (2025-10-14): Please see CDA with effective date of [redacted]. Thank you.<br>Reviewer Comment (2025-10-06): Effective date is [redacted] on both CDA's and [redacted] on the appraisal.<br>Buyer Comment (2025-10-02): Please find CDA attached. Thank you. | 10/16/2025 |  |  | 1 C A |  | FL | Investment | Purchase | C B |  | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 199 | 35364315 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for a) single entity owning [redacted] of units (Max [redacted]), b) for reserves of[redacted] (required [redacted]). Comp Factors: [redacted] months reserves; [redacted] | Borrower's [redacted]reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] | Reserves: [redacted]<br> Guideline Requirement: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-29): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/29/2025 | 2 B |  | FL | Investment | Purchase | C B |  | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 199 | 35364316 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Loan to value discrepancy. | Calculated loan to value percentage of ___ exceeds Guideline loan to value percentage of ___. | Non Warrantable Condo capped at [redacted]LTV. | The representative FICO score exceeds the guideline minimum by at least [redacted]points.<br>Borrower's [redacted]reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted]<br>Reserves: [redacted]<br> Guideline Requirement: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-10-06): Waived with compensating factors per lender exception approval at origination. |  |  | 10/06/2025 | 2 B |  | FL | Investment | Purchase | C B |  | C A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 200 | 35364317 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. | Title Evidence: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Final [redacted]. | 10/06/2025 |  |  | 1 A |  | TN | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 200 | 35364318 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated provided |  |  |  | Reviewer Comment (2025-10-06): Final [redacted].<br>Buyer Comment (2025-10-02): Final [redacted]attached | 10/06/2025 |  |  | 1 D A |  | TN | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 204 | 35364322 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated provided |  |  |  | Reviewer Comment (2025-10-06): Final [redacted].<br>Buyer Comment (2025-10-02): Final [redacted] | 10/06/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Rate/Term | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 205 | 35364325 |  | Credit | Missing Document | General | Missing Document | Missing Document: Evidence of Access to Funds not provided |  |  |  |  |  | Reviewer Comment (2025-10-29): Bylaws.<br>Buyer Comment (2025-10-27): By-Laws of [redacted]. | 10/29/2025 |  |  | 1 C A |  | NY | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 207 | 35364328 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | All judgments and liens must be paid in full prior to or at closing. |  |  |  | Reviewer Comment (2025-10-13): Satisfaction documents.<br>Buyer Comment (2025-10-09): paid in full<br>Reviewer Comment (2025-10-07): Provide verification the [redacted]payment ($[redacted]) was made and cleared.<br>Buyer Comment (2025-10-03): judgement | 10/13/2025 |  |  | 1 B A |  | TN | Investment | Refinance - Cash-out - Other | B A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 209 | 35364331 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception request for housing history. Borrower is unable to document rent payments for the most recent [redacted] months with bank statements. [redacted] and lease are available, however payments are not paid using a bank account and therefore, payment history cannot be supporting with canceled checks. Comp Factors: 1) FICO [redacted] points over the min score in the tier. [redacted] Addt'l Reserves and [redacted] | Borrower's [redacted]reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-30): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/30/2025 | 2 B |  | WA | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 211 | 35364333 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Bylaws not provided |  | File is missing Bylaws for the business entity. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .[redacted].<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%. | Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]% | Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-10-16): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-10-14): Please find exception attached for missing pages of By-Laws. Thank you. |  |  | 10/16/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 211 | 35364335 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | File is missing verification of interest only payments for subject property. |  |  |  | Reviewer Comment (2025-10-22): Original note, reflecting I/O payments, received.<br>Buyer Comment (2025-10-21): Please find exception attached. Thank you.<br>Reviewer Comment (2025-10-07): Verify [redacted] and [redacted] payments were made on time for the subject property.<br>Buyer Comment (2025-10-03): See attached confirmation of interest only payments. | 10/22/2025 |  |  | 1 C A D |  | FL | Investment | Refinance - Rate/Term | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 211 | 35364336 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Guidelines require a complete [redacted] payment history on subject property. File is missing evidence of the [redacted]payments. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .[redacted].<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]%. | Debt Service Coverage Ratio: [redacted]<br> Guideline Requirement: [redacted]<br>Loan to Value: [redacted]%<br> Guideline Maximum Loan to Value: [redacted]% | Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-10-22): Waived with compensating factors per lender exception approval received in trailing documents. |  |  | 10/22/2025 | 2 B |  | FL | Investment | Refinance - Rate/Term | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 214 | 35364340 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | Missing valid Certificate Of Good Standing dated within [redacted] of the Note date. The one provided states it is not an official certificate of status. | The Debt Service Coverage Ratio (DSCR) is greater than the guideline requirement by .[redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-10-24): Waived with compensating factors per lender request.<br>Buyer Comment (2025-10-23): Lender accepts. Please waive with available compensating factors<br>Reviewer Comment (2025-10-08): Document is not sufficient for [redacted].<br>Reviewer Comment (2025-10-07): Document states it is not an official certificate of status..<br>Buyer Comment (2025-10-03): [redacted] |  |  | 10/24/2025 | 2 C B |  | DE | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 215 | 35364343 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-10-07): Final SS.<br>Buyer Comment (2025-10-03): Final SS attached | 10/07/2025 |  |  | 1 C A |  | WA | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 217 | 35364345 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Fraud Report not provided |  |  |  |  |  | Reviewer Comment (2025-10-06): Fraud report.<br>Buyer Comment (2025-10-02): Please find fraud guard attached. Thank you. | 10/06/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 217 | 35364347 |  | Credit | Credit | Credit Documentation | Credit | No evidence of fraud report in file |  | fraud report missing, |  |  |  | Reviewer Comment (2025-10-06): Fraud report.<br>Buyer Comment (2025-10-02): Please see fraud report in other condition | 10/06/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 218 | 35364349 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing [redacted] mortgage history or Rent Free for [redacted] |  |  |  | Reviewer Comment (2025-10-07): Property profile - Owned free and clear prior to [redacted]. Note and HUD for new mortgage.<br>Buyer Comment (2025-10-03): Final CD<br>Buyer Comment (2025-10-03): Note [redacted]<br>Buyer Comment (2025-10-03): Property profile - Owned free and clear prior to [redacted] | 10/07/2025 |  |  | 1 C A D |  | ID | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 221 | 35364355 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for [redacted]units out of [redacted]units are investor owned which exceeds allowed [redacted]% concentration. Compensating factor: reserves | Borrower's [redacted]reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] | Reserves: [redacted]<br> Guideline [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-30): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/30/2025 | 2 B |  | AL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 224 | 35364359 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Living rent free requires a [redacted] . Provide verification that the rate was locked with [redacted]. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted]<br>Reserves: [redacted]<br> Guideline Requirement: [redacted] | Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-10-16): Waived with compensating factors per lender exception approval received in trailing docs.<br>Buyer Comment (2025-10-14): exception |  |  | 10/16/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 224 | 35364360 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Provide the UW discretion for borrower living rent free with someone other than a spouse. |  |  |  | Reviewer Comment (2025-10-07): 1008 UW comment for discretion.<br>Buyer Comment (2025-10-03): UW discretion | 10/07/2025 |  |  | 1 C A D |  | FL | Investment | Refinance - Rate/Term | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 224 | 35364361 |  | Credit | Credit | Miscellaneous | Credit | Missing Document: Credit Letter of Explanation (LOE) not provided |  | Letter of explanation for living rent free is required to come from the person the borrower lives with. It must confirm the relationship, verify they live rent free and time frame of living there rent free. | The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted]<br>Reserves: [redacted]<br> Guideline Requirement: [redacted] | Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-10-29): Waived with compensating factors per lender direction.<br>Buyer Comment (2025-10-28): Lender accepts. Please waive with available compensating factors<br>Reviewer Comment (2025-10-08): Letter was written by borrower. Rent free letter is required to be provided by the homeowner<br>Buyer Comment (2025-10-06): [redacted] is also signed by the mother the legal owner of the property |  |  | 10/29/2025 | 2 C B |  | FL | Investment | Refinance - Rate/Term | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 226 | 35364365 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Missing final closing disclosure or final closing statement. |  |  |  | Reviewer Comment (2025-10-07): Final SS.<br>Buyer Comment (2025-10-03): attached | 10/07/2025 |  |  | 1 C A |  | CO | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 227 | 35364368 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated Provided |  |  |  | Reviewer Comment (2025-10-06): Final SS.<br>Buyer Comment (2025-10-02): Final SS | 10/06/2025 |  |  | 1 D A |  | AZ | Investment | Refinance - Rate/Term | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 228 | 35364371 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Bylaws not provided |  | Provide all pages of the Bylaws including the signature page. |  |  |  | Reviewer Comment (2025-10-22): Complete executed bylaws received.<br>Buyer Comment (2025-10-21): Please see pg #[redacted] @ the top left for signature. Thank you. | 10/22/2025 |  |  | 1 C A |  | PA | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 229 | 35364375 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Estimated Provided |  |  |  | Reviewer Comment (2025-10-06): Final SS.<br>Buyer Comment (2025-10-02): [redacted]-Please see attached [redacted] - Subject property is located in [redacted] | 10/06/2025 |  |  | 1 D A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 229 | 35364376 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Please provide Final Closing Statement or HUD. (Closing Statement in file is Estimated) |  |  |  | Reviewer Comment (2025-10-06): Final SS.<br>Buyer Comment (2025-10-02): FSS | 10/06/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 230 | 35364378 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | Certificate of Non-Owner Occupied disclosure doe not have borrower's principle address provided. |  |  |  | Reviewer Comment (2025-10-07): NOO Cert.<br>Buyer Comment (2025-10-03): Non-Owner | 10/07/2025 |  |  | 1 C A |  | AZ | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 231 | 35364381 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for both business entities. |  |  |  | Reviewer Comment (2025-10-07): Post-consummation dated alert summary report clearing OFAC received in trailing docs.<br>Buyer Comment (2025-10-03): Fraud summary | 10/07/2025 |  |  | 1 C A |  | MO | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 232 | 35364384 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing [redacted] housing history for borrower's current residence |  |  |  | Reviewer Comment (2025-10-06): Property Hx report.<br>Buyer Comment (2025-10-02): Borrower owns free and clear | 10/06/2025 |  |  | 1 C A D |  | FL | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 236 | 35364391 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | Secondary valuation is not required in the file |  |  |  | Reviewer Comment (2025-10-06): UCDP/[redacted]<br>Buyer Comment (2025-10-02): [redacted] [redacted] | 10/06/2025 |  |  | 1 D A |  | VA | Investment | Refinance - Cash-out - Other | D A |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 239 | 35364395 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Allow borrower who is living rent free with his father vs guideline that states borrowers living rent free with anyone other than spouse are not eligible; however, could be reviewed for exception.<br> Compensating Factors:<br> 1) DSCR => [redacted]<br> 2) Borrower's credit score is at least [redacted]points> min [redacted]<br> 3) Borrower has at least[redacted] reserves; [redacted] > min [redacted] | The representative FICO score exceeds the guideline minimum by at least [redacted]points. | Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-09-30): Waived with compensating factors per lender exceptions approval at origination. |  |  | 09/30/2025 | 2 B |  | NY | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 241 | 35364399 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | File is missing underwriter discretion documentation stating why loan was approved with borrower living rent free. |  |  |  | Reviewer Comment (2025-10-07): UW comment on 1008.<br>Buyer Comment (2025-10-03): 1008 | 10/07/2025 |  |  | 1 C A D |  | NV | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 242 | 35364400 |  | Credit | Credit | Credit Documentation | Missing Document | Missing Document: Credit Report not provided |  | Credit Report is Missing in Loan file. |  |  |  | Reviewer Comment (2025-10-07): Credit report.<br>Buyer Comment (2025-10-03): credit report | 10/07/2025 |  |  | 1 D A |  | NY | Investment | Purchase | D A |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 242 | 35364401 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Secondary valuation is missing. Sec ID: [redacted] |  | Secondary Valuation is Missing. |  |  |  | Reviewer Comment (2025-10-07): CDA<br>Buyer Comment (2025-10-03): CDA | 10/07/2025 |  |  | 1 D A |  | NY | Investment | Purchase | D A |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 242 | 35364402 |  | Credit | Credit | Credit Calculation / Analysis | Guideline | Guideline Requirement: Representative FICO score discrepancy. |  | Missing Credit report for both B1 and B2 |  |  |  | Reviewer Comment (2025-10-07): Credit report.<br>Buyer Comment (2025-10-03): see attached credit report | 10/07/2025 |  |  | 1 C A |  | NY | Investment | Purchase | D A |  | D A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 243 | 35364405 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Missing final HUD-1 or final closing statement. |  |  |  | Reviewer Comment (2025-10-13): Final SS.<br>Buyer Comment (2025-10-09): Attached | 10/13/2025 |  |  | 1 C A |  | MI | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 244 | 35364408 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. | Documented qualifying Assets for Closing of ___ is less than Cash From Borrower ___. | Borrower is short verified asset $[redacted]. Appraisal invoice in file for $[redacted]states paid by credit card however credit card statement not in file. |  |  |  | Reviewer Comment (2025-10-07): Invoice reflect the borrower and the borrowers credit card were used to pay for the appraisal. | 10/07/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 245 | 35364411 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Missing final executed Closing Statement/HUD. |  |  |  | Reviewer Comment (2025-10-07): Final SS.<br>Buyer Comment (2025-10-03): attached | 10/07/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 247 | 35364415 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Unable to verify [redacted] mortgage history for the primary residence. Please provide a payment history showing timely payments, or a letter of explanation stating that that the residence is owned free and clear. |  |  |  | Reviewer Comment (2025-10-17): Borrower lives rent free with spouse per LOX in file. She is not listed on the Note provided.<br>Buyer Comment (2025-10-15): rent-free letter<br>Reviewer Comment (2025-10-13): Provide rent free LOX from owner stating borrower lives rent free with no expense requirments. Verify relationship and time frame.<br>Buyer Comment (2025-10-09): Note - Borrower is not listed on the note<br>Reviewer Comment (2025-10-09): Page [redacted] of property history report shows her as a borrower on a loan in the amount of $[redacted]which is supported by the fraud Report.<br>Buyer Comment (2025-10-07): Property profile<br>Buyer Comment (2025-10-07): Note - borrower is not listed | 10/17/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 248 | 35364417 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  |  |  |  |  | Reviewer Comment (2025-10-07): NOO Cert.<br>Buyer Comment (2025-10-03): See document attached reflecting Borrowers primary address. Thank you. | 10/07/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 251 | 35364421 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | File is missing [redacted] housing history for primary residence. |  |  |  | Reviewer Comment (2025-10-10): Property history report and Fraud report.<br>Buyer Comment (2025-10-08): The foreclosure took place in [redacted], while the property was owned by [redacted], not our borrower. Our borrower's purchased the property after the foreclosure and own the property free and clear.<br>Reviewer Comment (2025-10-07): Property history report, last reported transaction reflects a foreclosure and that the lender sold the property/lien. Verify dates of the foreclosure and the status.<br>Buyer Comment (2025-10-03): Property history report showing free and clear<br>Reviewer Comment (2025-10-02): The property history report document does not confirm the property is owned free and clear.<br>Buyer Comment (2025-09-30): 1003 and Property History Report ([redacted]) reflect borrower owns the [redacted]residence free and clear, [redacted] housing history is not required. | 10/10/2025 |  |  | 1 C A D |  | CT | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 251 | 35364422 |  | Credit | Credit | Credit Eligibility | Credit | There are red flags on the fraud report that have not been addressed |  | Fraud report pulled prior to closing did not clear the red flags. |  |  |  | Reviewer Comment (2025-10-07): Post-consummation dated fraud report clearing all red flags received in trailing docs.<br>Buyer Comment (2025-10-03): Updated fraud report<br>Reviewer Comment (2025-10-02): Guidelines require all alerts to be addressed.<br>Buyer Comment (2025-09-30): A copy of the borrower's Social Security Card is in the file ([redacted]), addressing the alert on the Fraud Report. | 10/07/2025 |  |  | 1 C A |  | CT | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 255 | 35364428 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | Certificate of Non-Owner Occupied disclosure does not have borrower's principle address. |  |  |  | Reviewer Comment (2025-10-09): NOO Cert.<br>Buyer Comment (2025-10-07): Non-Owner | 10/09/2025 |  |  | 1 C A |  | OR | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 257 | 35364432 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | All liens must be paid in full prior to or at closing. |  |  |  | Reviewer Comment (2025-11-03): Satisfaction provided.<br>Reviewer Comment (2025-11-03): Satisfaction verified with Lien Satisfaction document.<br>Buyer Comment (2025-10-31): Please see attached. Thank you so much.<br>Reviewer Comment (2025-10-29): Unable to determine that the lien released in the document provided is the same lien reflected on the fraud report. The case number does not match and the release does not indicate when the original lien was filed or an amount.<br>Buyer Comment (2025-10-28): See lien pd confirmation attached. Thank you.<br>Reviewer Comment (2025-10-07): The satisfaction provided is not for the open tax lien in the amount of $[redacted].<br>Buyer Comment (2025-10-03): See attached. | 11/03/2025 |  |  | 1 B A |  | KY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 257 | 35364433 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Subject is a refinance and property is listed for sale. |  | Provide letter of explanation for the property being listed at time of application. |  |  |  | Reviewer Comment (2025-10-07): LOX for listing.<br>Buyer Comment (2025-10-03): Please see attached. Thank you. Proof judgements & liens paid. | 10/07/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 257 | 35364434 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provide OFAC for the borrowing Trust. |  |  |  | Reviewer Comment (2025-10-07): Post-consummation dated fraud report clearing OFAC received in trailing docs.<br>Buyer Comment (2025-10-03): Clear OFAC attached. Thank you.<br>Buyer Comment (2025-10-03): Please find OFAC for Trust attached. Thank you. | 10/07/2025 |  |  | 1 C A |  | KY | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 266 | 35364449 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender approved exception for this project's master insurance policy deductible exceeds the allowable limit, Per unit $[redacted], causing [redacted]%. | Borrower has owned the subject property for at least [redacted]years.<br>Seasoned Borrower/Investor whose experience exceeds [redacted] completed projects.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Occupancy: [redacted]

# of Properties Completed: [redacted]<br> # of Projects (last [redacted]months): <br> # of Renovation Projects Completed (purchased and exited):<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-10-01): Waived with compensating factors per lender exception approval at origination. |  |  | 10/01/2025 | 2 B |  | CA | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 266 | 35364450 |  | Credit | Documents | Missing Document | Documents | File does not contain documentation from lender/seller confirming the condo is warrantable. |  |  |  |  |  | Reviewer Comment (2025-10-07): HOA approved as Non Warrantable.<br>Buyer Comment (2025-10-03): Please find condo approval attached. Thank you. | 10/07/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 266 | 35364451 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Missing final closing statement. |  |  |  | Reviewer Comment (2025-10-07): Final SS.<br>Buyer Comment (2025-10-03): Please find final HUD-1 attached. Thank you. | 10/07/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 268 | 35364454 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | Missing verification of [redacted]months 'History rent for primary address. |  |  |  | Reviewer Comment (2025-10-08): Canceled checks.<br>Buyer Comment (2025-10-06): Please find proof of rent paid by Borrower. Thank you. | 10/08/2025 |  |  | 1 C A D |  | FL | Investment | Purchase | D A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 271 | 35364459 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Allow [redacted] judgments to remain unpaid (Portfolio Recover $[redacted] and [redacted] $[redacted])<br> Comp Factors:<br> 1. DSCR Ratio > [redacted]%<br> 2. >= [redacted]months Addt'l Reserves and <= $[redacted] | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months. | Reserves: [redacted]<br> Guideline [redacted] | Originator Pre-Close,SitusAMC | Reviewer Comment (2025-10-02): Waived with compensating factors per lender exceptions approval at origination. |  |  | 10/02/2025 | 2 B |  | TN | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 271 | 35364460 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | Missing the borrower's primary address. |  |  |  | Reviewer Comment (2025-10-09): NOO Cert.<br>Buyer Comment (2025-10-07): [redacted]-Please see attached | 10/09/2025 |  |  | 1 C A |  | TN | Investment | Refinance - Cash-out - Other | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 273 | 35364463 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within [redacted] days of the Note Date. |  | Hazard Insurance policy document expires within [redacted]days of Note date. As per Guideline Hazard insurance should cover [redacted] days from closing date. |  |  |  | Reviewer Comment (2025-10-20): Renewal provided.<br>Buyer Comment (2025-10-17): [redacted]-Please see attached policy renewal | 10/20/2025 |  |  | 1 B A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 273 | 35364464 |  | Credit | Property - Appraisal | General Appraisal Requirements | Property - Appraisal | Subject is a refinance and property is listed for sale. |  | Evidence that listing was removed before closing is not provided. |  |  |  | Reviewer Comment (2025-10-20): [redacted] showing the cancelation date of [redacted]<br>Buyer Comment (2025-10-17): Please see [redacted] attached confirming listing removed. Thank you. | 10/20/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 273 | 35364465 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | Certificate of Non-Owner Occupied disclosure does not show borrower's principle address. |  |  |  | Reviewer Comment (2025-10-20): Corrected NOO Cert.<br>Buyer Comment (2025-10-17): Please see section [redacted] completed. Thank you. | 10/20/2025 |  |  | 1 C A |  | TX | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 274 | 35364470 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | All judgments and liens must be paid in full prior to or at closing. |  |  |  | Reviewer Comment (2025-10-07): Lien release.<br>Reviewer Comment (2025-10-07): Document does not confirm the lien was paid. Liens are required to be paid.<br>Buyer Comment (2025-10-03): $[redacted] | 10/07/2025 |  |  | 1 B A |  | GA | Investment | Refinance - Rate/Term | B A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 276 | 35364473 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Certificate of Good Standing not provided |  | Missing Certificate of Good Standing dated within [redacted] days of the Note date. |  |  |  | Reviewer Comment (2025-10-07): [redacted].<br>Buyer Comment (2025-10-03): Please accept in place of cert of good standing as document reflects the same information. Thank you. | 10/07/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 279 | 35364476 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Other not provided |  | File is missing appraisal invoice from transferred appraisal. |  |  |  | Reviewer Comment (2025-10-07): Invoice.<br>Buyer Comment (2025-10-03): Please see attached appraisal invoice | 10/07/2025 |  |  | 1 C A D |  | WA | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 279 | 35364477 |  | Credit | Credit | Credit Report | Guideline | Borrower has less than [redacted] FICO scores |  | At least one borrower must have a valid score from at least [redacted]of the following [redacted] agencies: Only [redacted]credit score reporting on credit report. | The qualifying DSCR on the loan is greater than the guideline minimum. | The DSCR of [redacted]is greater than the minimum required DSCR of [redacted]. | SitusAMC,Originator | Reviewer Comment (2025-10-07): Waived with compensating factors per lender exception approval.<br>Buyer Comment (2025-10-03): See exception attached. |  |  | 10/07/2025 | 2 C B |  | WA | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 280 | 35364479 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Employer Identification Number (EIN) not provided |  | Employer Identification Number (EIN) is missing in file. |  |  |  | Reviewer Comment (2025-10-09): [redacted] Cert of Good Standing.<br>Buyer Comment (2025-10-07): EIN reported on the Entity name search | 10/09/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 280 | 35364480 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-10-09): Post-consummation dated fraud report clearing OFAC received in trailing docs.<br>Buyer Comment (2025-10-07): fraud | 10/09/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 283 | 35364484 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender Approved Exception: Master Insurance policy coverage (No ordinance/law coverage, replacement or inflation guard). | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months.<br>The representative FICO score exceeds the guideline minimum by at least [redacted]points. | Reserves: [redacted]<br> Guideline Requirement: [redacted]<br>Guidelines Representative FICO: [redacted]<br> Representative FICO: [redacted] | Originator Pre-Close,SitusAMC<br>Originator Pre-Close,SitusAMC | Reviewer Comment (2025-10-03): Waived with compensating factors per lender exceptions approval at origination. |  |  | 10/03/2025 | 2 B |  | FL | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 290 | 35364492 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-10-09): Final SS.<br>Buyer Comment (2025-10-07): See attached Final SS | 10/09/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 291 | 35364494 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | File is missing underwriter discretion documentation allowing both borrowers to be living rent free. |  |  |  | Reviewer Comment (2025-10-09): UW comments on 1008.<br>Buyer Comment (2025-10-07): 1008 uw discretion | 10/09/2025 |  |  | 1 C A |  | CA | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 297 | 35364503 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Missing Final HUD/CD. |  |  |  | Reviewer Comment (2025-10-13): Final SS.<br>Buyer Comment (2025-10-09): Please find attached Settlement Statement (HUD-1). | 10/13/2025 |  |  | 1 C A |  | CA | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 299 | 35364505 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | File is missing final signed and dated HUD-1/Settlement Statement. |  |  |  | Reviewer Comment (2025-10-09): Final SS.<br>Buyer Comment (2025-10-07): [redacted]Please see attached FSS | 10/09/2025 |  |  | 1 C A |  | CA | Investment | Purchase | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 300 | 35364507 |  | Credit | Credit | Credit Eligibility | Guideline | Public Record Issue: |  | All judgments and liens must be paid in full prior to or at closing. |  |  |  | Reviewer Comment (2025-10-31): Waived per lender exception.<br>Buyer Comment (2025-10-30): Please see exception attached. Thank you.<br>Reviewer Comment (2025-10-27): LOE provided states the borrower did the search and provided it. We will need evidence search was performed by lender on the case number reflected on the fraud report reflecting it is not our borrower or not an open tax lien, as all of the identifying information on the fraud report matches our borrower.<br>Buyer Comment (2025-10-23): Please find lox memo confirming -[redacted]- liens. Thank you. |  |  | 10/31/2025 | 2 B |  | CT | Investment | Purchase | B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 305 | 35364514 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address |  |  |  | Reviewer Comment (2025-10-10): NOO Cert.<br>Buyer Comment (2025-10-08): Please see attached Cert of Non-Owner Occupancy | 10/10/2025 |  |  | 1 C A |  | FL | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 306 | 35364516 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-10-13): Post-consummation dated fraud report clearing OFAC received in trailing docs.<br>Buyer Comment (2025-10-09): fraud summary | 10/13/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 306 | 35364517 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | The Certificate of Non-Owner Occupied does not show the borrower(s) at an address different than the subject and thus casts doubt on the business purpose of the loan. |  | Certificate of Non-Owner Occupied disclosure does not indicate borrower's principle address. |  |  |  | Reviewer Comment (2025-10-13): NOO Cert.<br>Buyer Comment (2025-10-09): Non-Owner | 10/13/2025 |  |  | 1 C A |  | VA | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 307 | 35364519 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Missing OFAC for business entity. |  |  |  | Reviewer Comment (2025-10-21): OFAC received<br>Buyer Comment (2025-10-17): [redacted]-Please see attached | 10/21/2025 |  |  | 1 C A |  | CO | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 312 | 35446072 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Approval not provided |  | File is missing the Approval document |  |  |  | Reviewer Comment (2025-05-02): Approval provided<br>Buyer Comment (2025-05-02): [redacted] uploaded | 05/02/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 312 | 35446073 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Missing fraud report ad background check for borrowing entity | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted]months. | Over [redacted]months reserves vs [redacted]<br> FICO is [redacted]<br> Experienced borrower | Aggregator,SitusAMC | Reviewer Comment (2025-05-02): Client elects to down grade and waive using compensating factors<br> Over [redacted]months reserves vs [redacted]<br> FICO is [redacted]<br> Experienced borrower<br>Buyer Comment (2025-05-02): OFAC uploaded. Buyer is comfortable waiving background report. Comp factors: Strong FICO ([redacted]), highly liquid, experienced borrower. |  |  | 05/02/2025 | 2 C B |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 312 | 35446074 |  | Credit | System | General | System | Flood Certificate Subject Address does not match Note address. |  | Flood Certificate in the file has Property Address of [redacted]but the Note has Property Address of [redacted] |  |  |  | Reviewer Comment (2025-04-22): Flood Certificate for subject property provided.<br>Buyer Comment (2025-04-18): Please see attached | 04/22/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 312 | 35446075 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide supporting documents for [redacted] statement reflecting in title commitment Schedule B, Part I Clause #[redacted]. |  |  |  | Reviewer Comment (2025-04-22): [redacted] Statement Amendment provided.[redacted]<br>Buyer Comment (2025-04-18): Please see attached | 04/22/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 312 | 35446076 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide a copy of VOM / VOR or an equivalent [redacted]-month payment history to verify if there are any delinquent payments on mortgage associated with subject property address from both [redacted] & [redacted] (as per title). Additional exceptions may apply. |  |  |  | Reviewer Comment (2025-05-02): VOM provided<br>Buyer Comment (2025-05-02): VOM LOE uploaded | 05/02/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 313 | 35446077 |  | Credit | Credit | Credit Documentation | Credit | Background check is missing. |  | Missing fraud report and background check for borrowing entity | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least [redacted] months. | Over [redacted]months reserves vs [redacted]<br> FIVCO is [redacted]<br> Experienced borrower | Aggregator,SitusAMC | Reviewer Comment (2025-05-02): Client elects to down grade and waive using compensating factors<br> Over [redacted]months reserves vs [redacted]<br> FIVCO is [redacted]<br> Experienced borrower<br>Buyer Comment (2025-05-02): OFAC uploaded. Buyer is comfortable waiving background. Comp factors: Strong FICO ([redacted]), highly liquid, experienced borrower. |  |  | 05/02/2025 | 2 C B |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 313 | 35446079 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Approval not provided |  | Approval is missing in file. |  |  |  | Reviewer Comment (2025-05-02): Approval provided<br>Buyer Comment (2025-05-02): [redacted] uploaded | 05/02/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 313 | 35446080 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide supporting documents for [redacted] statement reflecting in title commitment Schedule B, Part I Clause #[redacted] |  |  |  | Reviewer Comment (2025-04-22): [redacted] Statement Amendment provided.<br>Buyer Comment (2025-04-18): Please see attached | 04/22/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 313 | 35446081 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide a copy of VOM / VOR or an equivalent [redacted]-month payment history to verify if there are any delinquent payments on mortgage associated with subject property address from both [redacted] & [redacted] (as per title). Additional exceptions may apply. |  |  |  | Reviewer Comment (2025-05-02): VOM provided<br>Buyer Comment (2025-05-02): VOM LOE uploaded | 05/02/2025 |  |  | 1 C A |  | GA | Investment | Refinance - Rate/Term | C B |  | A |  | N/A | No |

---

## Exhibit 99.3

**Exhibit 99.3**

---

| |
|:---|
| ![](ex99-3_001.jpg) |
| **Rating Agency Grades** |
| **Run Date - 1/14/2026 2:59:27 PM** |

---

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** |
| [Redacted] | [Redacted] | [Redacted] | 1 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 2 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 3 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 4 |  | A |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 5 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 6 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 7 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 8 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 9 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 10 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 11 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 12 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 13 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 14 |  | A |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 15 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 16 |  | C |  |  |  |  | A B C |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 17 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 18 |  | A |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 19 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 20 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 21 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 22 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 23 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 24 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 25 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 26 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 27 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 28 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 29 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 30 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 31 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 32 |  | A |  |  |  |  | C A |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 33 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 34 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 35 |  | C |  |  |  |  | A B C |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 36 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 37 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 38 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 39 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 40 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 41 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 42 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 43 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 44 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 45 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 46 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 47 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 48 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 49 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 50 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 51 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 52 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 53 |  | A |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 54 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 55 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 56 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 57 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 58 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 59 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 60 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 61 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 62 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 63 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 64 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 65 |  | A |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 66 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 67 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 68 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 69 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 70 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 71 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 72 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 73 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 74 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 75 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 76 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 77 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 78 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 79 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 80 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 81 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 82 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 83 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 84 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 85 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 86 |  | D |  |  |  |  | D A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 87 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 88 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 89 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 90 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 91 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 92 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 93 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 94 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 95 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 96 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 97 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 98 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 99 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 100 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 101 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 102 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 103 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 104 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 105 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 106 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 107 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 108 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 109 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 110 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 111 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 112 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 113 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 114 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 115 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 116 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 117 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 118 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 119 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 120 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 121 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 122 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 123 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 124 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 125 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 126 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 127 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 128 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 129 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 130 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 131 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 132 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 133 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 134 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 135 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 136 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 137 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 138 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 139 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 140 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 141 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 142 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 143 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 144 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 145 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 146 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 147 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 148 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 149 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 150 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 151 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 152 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 153 |  | B |  |  |  |  | A B |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 154 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 155 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 156 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 157 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 158 |  | C D |  |  |  |  | D B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 159 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 160 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 161 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 162 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 163 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 164 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 165 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 166 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 167 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 168 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 169 |  | D |  |  |  |  | A D B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 170 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 171 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 172 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 173 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 174 |  | D |  |  |  |  | A D B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 175 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 176 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 177 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 178 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 179 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 180 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 181 |  | A |  |  |  |  | C A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 182 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 183 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 184 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 185 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 186 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 187 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 188 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 189 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 190 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 191 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 192 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 193 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 194 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 195 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 196 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 197 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 198 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 199 |  | C |  |  |  |  | C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 200 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 201 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 202 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 203 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 204 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 205 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 206 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 207 |  | B |  |  |  |  | A B |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 208 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 209 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 210 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 211 |  | C D |  |  |  |  | A C D B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 212 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 213 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 214 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 215 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 216 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 217 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 218 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 219 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 220 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 221 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 222 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 223 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 224 |  | C D |  |  |  |  | A C D B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 225 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 226 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 227 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 228 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 229 |  | D |  |  |  |  | A D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 230 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 231 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 232 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 233 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 234 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 235 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 236 |  | A |  |  |  |  | D A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 237 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 238 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 239 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 240 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 241 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 242 |  | D |  |  |  |  | D A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 243 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 244 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 245 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 246 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 247 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 248 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 249 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 250 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 251 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 252 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 253 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 254 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 255 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 256 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 257 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 258 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 259 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 260 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 261 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 262 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 263 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 264 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 265 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 266 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 267 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 268 |  | C D |  |  |  |  | A C D |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 269 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 270 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 271 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 272 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 273 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 274 |  | B |  |  |  |  | A B |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 275 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 276 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 277 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 278 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 279 |  | C D |  |  |  |  | A C D B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 280 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 281 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 282 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 283 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 284 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 285 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 286 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 287 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 288 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 289 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 290 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 291 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 292 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 293 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 294 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 295 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 296 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 297 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 298 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 299 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 300 |  | B |  |  |  |  | A B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 301 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 302 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 303 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 304 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 305 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 306 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 307 |  | C |  |  |  |  | A C |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 308 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 309 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 310 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 311 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted] | [Redacted] | [Redacted] | 312 |  | C |  |  |  |  | A C B |  |  |  |  | A B |
| [Redacted] | [Redacted] | [Redacted] | 313 |  | C |  |  |  |  | A C B |  |  |  |  | A B |

---

## Exhibit 99.4

**Exhibit 99.4**

---

| |
|:---|
| ![](ex99-4_001.jpg) |
| **Valuation Report** |
| **Run Date - 1/14/2026 2:59:28 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **As-Is Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Value Analysis Valuation Value** | **Value Analysis Report Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| [Redacted] | [Redacted] | [Redacted] | 1 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | -1.270% |  | 0.1148 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 2 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -3.640% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 3 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 4 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -24.850% |  | 0.1678 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 5 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 6 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | 5.000% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 7 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | 3.150% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 8 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 2.400% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 9 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 0.800% |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 10 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | 0.740% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 11 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 1.790% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 12 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 5.150% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 13 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 14 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 15 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | -5.750% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 16 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -30.170% |  | 0.083 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 17 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 18 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -36.290% |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -36.290% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 19 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -3.390% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 20 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -0.480% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 21 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 6.400% |  | 0.0557 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 22 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -7.390% |  | 0.1562 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -90.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 23 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | 15.440% |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 24 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 25 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 26 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 27 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 28 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 29 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | 0.000% |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 30 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.670% |  |  | Desk Review |  |  | Moderate |  |  | -4.530% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 31 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -4.560% |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 32 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -46.840% |  | 0.1017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 33 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -1.480% |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 34 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 0.250% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 35 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -6.420% |  | 0.1398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 36 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | 0.770% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 37 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -0.690% |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 38 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -0.650% |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 39 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 5.000% |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 40 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | 2.780% |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 41 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 42 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -1.430% |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 43 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4.770% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 44 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 2.860% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 45 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | 2.500% |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 46 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 47 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 48 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 0.690% |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8.480% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 49 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -2.010% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 50 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 51 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 52 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 12.520% |  | 0.0337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.660% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 53 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -14.630% |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 54 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 55 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -2.920% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 56 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 57 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 2.130% |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 58 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 59 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -1.450% |  | 0.1048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 60 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.250% |  |  | Desk Review |  |  | Moderate |  |  | -5.360% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 61 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | -2.130% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 62 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 63 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 64 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 65 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  | -18.580% |  | 0.1706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 66 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  | 4.940% |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 67 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 68 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 69 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [Redacted] | [Redacted] | [Redacted] | 70 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 71 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [Redacted] | [Redacted] | [Redacted] | 72 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 73 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 74 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.260% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 75 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 76 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 77 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 78 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 79 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 80 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 81 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [Redacted] | [Redacted] | [Redacted] | 82 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.50 | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 83 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [Redacted] | [Redacted] | [Redacted] | 84 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 85 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [Redacted] | [Redacted] | [Redacted] | 86 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 87 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 88 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [Redacted] | [Redacted] | [Redacted] | 89 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 90 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 91 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 92 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.90 |
| [Redacted] | [Redacted] | [Redacted] | 93 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 94 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 95 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 96 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 97 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -9.090% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 98 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 99 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 100 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 101 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 102 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 103 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 104 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 105 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 106 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 107 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 108 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 109 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 110 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 111 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 112 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 113 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 114 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 115 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 116 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [Redacted] | [Redacted] | [Redacted] | 117 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 118 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 119 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 120 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 121 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [Redacted] | [Redacted] | [Redacted] | 122 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 123 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 124 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 125 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 126 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 127 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 128 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [Redacted] | [Redacted] | [Redacted] | 129 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 130 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 131 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [Redacted] | [Redacted] | [Redacted] | 132 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 133 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 134 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 135 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 136 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [Redacted] | [Redacted] | [Redacted] | 137 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 138 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 139 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 140 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1.60 |
| [Redacted] | [Redacted] | [Redacted] | 141 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 142 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 143 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 144 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [Redacted] | [Redacted] | [Redacted] | 145 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  | 0.000% |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 146 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 147 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 148 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [Redacted] | [Redacted] | [Redacted] | 149 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [Redacted] | [Redacted] | [Redacted] | 150 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 151 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 152 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [Redacted] | [Redacted] | [Redacted] | 153 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 154 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 155 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 156 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 157 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 158 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 159 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [Redacted] | [Redacted] | [Redacted] | 160 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 161 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [Redacted] | [Redacted] | [Redacted] | 162 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 163 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [Redacted] | [Redacted] | [Redacted] | 164 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 165 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [Redacted] | [Redacted] | [Redacted] | 166 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 167 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 168 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 169 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [Redacted] | [Redacted] | [Redacted] | 170 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 171 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [Redacted] | [Redacted] | [Redacted] | 172 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [Redacted] | [Redacted] | [Redacted] | 173 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [Redacted] | [Redacted] | [Redacted] | 174 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 175 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 176 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 177 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [Redacted] | [Redacted] | [Redacted] | 178 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 179 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -5.710% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 180 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1.90 |
| [Redacted] | [Redacted] | [Redacted] | 181 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.50 | 3.20 |
| [Redacted] | [Redacted] | [Redacted] | 182 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 183 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [Redacted] | [Redacted] | [Redacted] | 184 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 185 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 186 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 187 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 188 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -3.640% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [Redacted] | [Redacted] | [Redacted] | 189 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -3.450% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [Redacted] | [Redacted] | [Redacted] | 190 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [Redacted] | [Redacted] | [Redacted] | 191 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 192 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 193 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 194 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 195 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 196 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 197 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 3.10 |
| [Redacted] | [Redacted] | [Redacted] | 198 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [Redacted] | [Redacted] | [Redacted] | 199 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.370% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [Redacted] | [Redacted] | [Redacted] | 200 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 201 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 202 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 203 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 204 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 205 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 206 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 207 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 208 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 209 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 210 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 211 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [Redacted] | [Redacted] | [Redacted] | 212 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 213 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 214 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 215 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 216 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 217 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 218 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 219 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  | 0.000% |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 220 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 221 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [Redacted] | [Redacted] | [Redacted] | 222 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 223 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -2.170% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [Redacted] | [Redacted] | [Redacted] | 224 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 225 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 226 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [Redacted] | [Redacted] | [Redacted] | 227 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 228 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 229 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [Redacted] | [Redacted] | [Redacted] | 230 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [Redacted] | [Redacted] | [Redacted] | 231 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [Redacted] | [Redacted] | [Redacted] | 232 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 233 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 234 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [Redacted] | [Redacted] | [Redacted] | 235 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.330% |  |  | Desk Review |  |  | High |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 236 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 237 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.50 | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 238 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 239 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 240 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 241 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 242 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 243 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [Redacted] | [Redacted] | [Redacted] | 244 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 245 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [Redacted] | [Redacted] | [Redacted] | 246 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 247 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [Redacted] | [Redacted] | [Redacted] | 248 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 249 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 250 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 251 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 252 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [Redacted] | [Redacted] | [Redacted] | 253 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 1.70 |
| [Redacted] | [Redacted] | [Redacted] | 254 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 255 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 256 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 257 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 258 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.50 | 1.30 |
| [Redacted] | [Redacted] | [Redacted] | 259 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 260 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 261 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [Redacted] | [Redacted] | [Redacted] | 262 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.50 |  |
| [Redacted] | [Redacted] | [Redacted] | 263 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 264 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 265 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 266 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 267 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 268 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 269 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 270 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 271 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [Redacted] | [Redacted] | [Redacted] | 272 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 273 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 274 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [Redacted] | [Redacted] | [Redacted] | 275 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [Redacted] | [Redacted] | [Redacted] | 276 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [Redacted] | [Redacted] | [Redacted] | 277 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 278 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [Redacted] | [Redacted] | [Redacted] | 279 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 280 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [Redacted] | [Redacted] | [Redacted] | 281 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 282 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.00 | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 283 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 284 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 285 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 286 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 287 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 288 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 289 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -1.190% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 290 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 291 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [Redacted] | [Redacted] | [Redacted] | 292 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [Redacted] | [Redacted] | [Redacted] | 293 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 294 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 295 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [Redacted] | [Redacted] | [Redacted] | 296 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [Redacted] | [Redacted] | [Redacted] | 297 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 298 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 299 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 300 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 301 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 302 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 303 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  | 0.000% |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 304 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 305 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [Redacted] | [Redacted] | [Redacted] | 306 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [Redacted] | [Redacted] | [Redacted] | 307 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 308 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 309 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [Redacted] | [Redacted] | [Redacted] | 310 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 311 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [Redacted] | [Redacted] | [Redacted] | 312 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -9.090% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 313 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Moderate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |

---

## Exhibit 99.5

**Exhibit 99.5**

---

| |
|:---|
| ![](ex99-5_001.jpg) |
| **Data Compare Summary (Total)** |
| **Run Date - 1/15/2026 5:35:10 PM** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** | **# Of Loans** |
| Street | 6 | 313 | 1.92% | 313 |
| City | 0 | 313 | 0.00% | 313 |
| State | 0 | 313 | 0.00% | 313 |
| Zip | 2 | 311 | 0.64% | 313 |
| Borrower Last Name | 117 | 311 | 37.62% | 313 |
| Note Date | 156 | 313 | 49.84% | 313 |
| Original Loan Amount | 0 | 313 | 0.00% | 313 |
| First Payment Date | 0 | 66 | 0.00% | 313 |
| Maturity Date | 1 | 311 | 0.32% | 313 |
| Original P&I | 0 | 311 | 0.00% | 313 |
| Representative FICO | 3 | 313 | 0.96% | 313 |
| Interest Only | 0 | 313 | 0.00% | 313 |
| Interest Only Period | 0 | 23 | 0.00% | 313 |
| Purpose | 0 | 313 | 0.00% | 313 |
| Appraised Value | 0 | 68 | 0.00% | 313 |
| # of Units | 1 | 311 | 0.32% | 313 |
| Refi Purpose | 0 | 39 | 0.00% | 313 |
| Prepayment Penalty | 0 | 66 | 0.00% | 313 |
| Subject Debt Service Coverage Ratio | 44 | 313 | 14.06% | 313 |
| Original As-Is LTV | 0 | 65 | 0.00% | 313 |
| Original Term | 0 | 245 | 0.00% | 313 |
| Original Interest Rate | 0 | 247 | 0.00% | 313 |
| Amortization Type | 0 | 247 | 0.00% | 313 |
| Property Type | 7 | 247 | 2.83% | 313 |
| Occupancy | 0 | 247 | 0.00% | 313 |
| Contract Sales Price | 82 | 245 | 33.47% | 313 |
| LTV Valuation Value | 2 | 245 | 0.82% | 313 |
| Original LTV | 0 | 2 | 0.00% | 313 |
| Prepayment Penalty Period (months) | 0 | 2 | 0.00% | 313 |
| **Total** | **421** | **6426** | **6.55%** | **313** |

---

## Exhibit 99.6

**Exhibit 99.6**

---

| |
|:---|
| ![](ex99-6_001.jpg) |
| **ASF Addendum - Business Purpose** |
| **Run Date - 1/xx/2026 2:59:30 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 | 28 | 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 | 100 | 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 | 157 | 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 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306 | 307 | 308 | 309 | 310 | 311 | 312 | 313 | 314 | 315 | 316 | 317 | 318 | 319 | 320 | 321 | 322 | 323 | 324 | 325 | 326 | 327 | 328 | 329 | 330 | 331 | 332 | 333 | 334 | 335 | 336 |
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Seller Name** | **Originator Name** | **Guideline Author** | **Loan Program** | **Loan Program Date** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Rental Purpose** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DTI Calculation** | **Calculated Monthly Debt** | **Property DTI** | **Investor DTI** | **Inverse DSCR** | **Net Operating Income** | **Total Debt Service** | **DSCR** | **Total DSCR** | **PITIA** | **Lease End Date** | **Original Lease Term** | **Lease in Place Flag Unit 1** | **Lease Start Date Unit 1** | **Lease End Date Unit 1** | **Original Lease Term Unit 1** | **Rental Purpose Unit 1** | **Actual In Place Rent Unit 1** | **Third Party Market Rent Estimate Unit 1** | **Lease in Place Flag Unit 2** | **Lease Start Date Unit 2** | **Lease End Date Unit 2** | **Original Lease Term Unit 2** | **Rental Purpose Unit 2** | **Actual In Place Rent Unit 2** | **Third Party Market Rent Estimate Unit 2** | **Lease in Place Flag Unit 3** | **Lease Start Date Unit 3** | **Lease End Date Unit 3** | **Original Lease Term Unit 3** | **Rental Purpose Unit 3** | **Actual In Place Rent Unit 3** | **Third Party Market Rent Estimate Unit 3** | **Lease in Place Flag Unit 4** | **Lease Start Date Unit 4** | **Lease End Date Unit 4** | **Original Lease Term Unit 4** | **Rental Purpose Unit 4** | **Actual In Place Rent Unit 4** | **Third Party Market Rent Estimate Unit 4** | **Lease in Place Flag Unit 5** | **Lease Start Date Unit 5** | **Lease End Date Unit 5** | **Original Lease Term Unit 5** | **Rental Purpose Unit 5** | **Actual In Place Rent Unit 5** | **Third Party Market Rent Estimate Unit 5** | **Lease in Place Flag Unit 6** | **Lease Start Date Unit 6** | **Lease End Date Unit 6** | **Original Lease Term Unit 6** | **Rental Purpose Unit 6** | **Actual In Place Rent Unit 6** | **Third Party Market Rent Estimate Unit 6** | **Lease in Place Flag Unit 7** | **Lease Start Date Unit 7** | **Lease End Date Unit 7** | **Original Lease Term Unit 7** | **Rental Purpose Unit 7** | **Actual In Place Rent Unit 7** | **Third Party Market Rent Estimate Unit 7** | **Lease in Place Flag Unit 8** | **Lease Start Date Unit 8** | **Lease End Date Unit 8** | **Original Lease Term Unit 8** | **Rental Purpose Unit 8** | **Actual In Place Rent Unit 8** | **Third Party Market Rent Estimate Unit 8** | **Lease in Place Flag Unit 9** | **Lease Start Date Unit 9** | **Lease End Date Unit 9** | **Original Lease Term Unit 9** | **Rental Purpose Unit 9** | **Actual In Place Rent Unit 9** | **Third Party Market Rent Estimate Unit 9** | **Lease in Place Flag Unit 10** | **Lease Start Date Unit 10** | **Lease End Date Unit 10** | **Original Lease Term Unit 10** | **Rental Purpose Unit 10** | **Actual In Place Rent Unit 10** | **Third Party Market Rent Estimate Unit 10** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **HOA Flag** | **HOA Monthly Premium Amount** | **Monthly Property Tax** | **Monthly Insurance Cost** | **Asset Verification** | **Blanket Mortgage Flag** | **Number of Mortgaged Properties With Lender** | **Number of Properties** | **Foreign National Alternative Credit Documentation** | **Foreign National Borrower 1** | **Foreign National Borrower 2** | **Investor Type** | **Number of Years Property Owned** | **Borrower Residency Status** | **Co Borrower Residency Status** | **Qualifying Credit Score** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Months Deed in Lieu** | **Months Short Sale or Pre FC** | **Prior Mtg Rent Late 30d in 12m** | **Prior Mtg Rent Late 60d in 12m** | **Prior Mtg Rent Late 90d in 12m** | **Prior Mtg Rent Late 30d in 24m** | **Prior Mtg Rent Late 60d in 24m** | **Prior Mtg Rent Late 90d in 24m** | **Section 8** | **Street Address** | **Borrower 1 Type** | **Borrower 1 Designation** | **Borrower 1 Employment Status** | **Borrower 1 First Name** | **Borrower 1 Last Name** | **Borrower 1 Number of Mortgaged Properties** | **Borrower 1 Citizenship** | **Borrower 1 Documentation Used to Determine Legal Residency** | **Borrower 1 Country Name** | **Borrower 1 Asset Verification Level** | **Borrower 1 Credit Order Date** | **Borrower 1 Experian FICO** | **Borrower 1 Experian FICO Model Used** | **Borrower 1 Equifax FICO** | **Borrower 1 Equifax FICO Model Used** | **Borrower 1 TransUnion FICO** | **Borrower 1 TransUnion FICO Model Used** | **Borrower 2 Type** | **Borrower 2 Designation** | **Borrower 2 Employment Status** | **Borrower 2 First Name** | **Borrower 2 Last Name** | **Borrower 2 Number of Mortgaged Properties** | **Borrower 2 Citizenship** | **Borrower 2 Documentation Used to Determine Legal Residency** | **Borrower 2 Country Name** | **Borrower 2 Asset Verification Level** | **Borrower 2 Credit Order Date** | **Borrower 2 Experian FICO** | **Borrower 2 Experian FICO Model Used** | **Borrower 2 Equifax FICO** | **Borrower 2 Equifax FICO Model Used** | **Borrower 2 TransUnion FICO** | **Borrower 2 TransUnion FICO Model Used** | **Borrower 3 Designation** | **Borrower 3 First Name** | **Borrower 3 Last Name** | **Borrower 3 Number of Mortgaged Properties** | **Borrower 3 Citizenship** | **Borrower 3 Documentation Used to Determine Legal Residency** | **Borrower 3 Country Name** | **Borrower 3 Asset Verification Level** | **Borrower 3 Credit Order Date** | **Borrower 3 Experian FICO** | **Borrower 3 Experian FICO Model Used** | **Borrower 3 Equifax FICO** | **Borrower 3 Equifax FICO Model Used** | **Borrower 3 TransUnion FICO** | **Borrower 3 TransUnion FICO Model Used** | **Borrower 4 Designation** | **Borrower 4 First Name** | **Borrower 4 Last Name** | **Borrower 4 Number of Mortgaged Properties** | **Borrower 4 Citizenship** | **Borrower 4 Documentation Used to Determine Legal Residency** | **Borrower 4 Country Name** | **Borrower 4 Asset Verification Level** | **Borrower 4 Credit Order Date** | **Borrower 4 Experian FICO** | **Borrower 4 Experian FICO Model Used** | **Borrower 4 Equifax FICO** | **Borrower 4 Equifax FICO Model Used** | **Borrower 4 TransUnion FICO** | **Borrower 4 TransUnion FICO Model Used** | **Personal Guarantee** | **Guarantor 1 First Name** | **Guarantor 1 Last Name** | **Guarantor 1 Business Ownership Percent** | **Guarantor 1 Recourse Type** | **Guarantor 1 Number of Mortgaged Properties** | **Guarantor 1 Citizenship** | **Guarantor 1 Documentation Used to Determine Legal Residency** | **Guarantor 1 Country Name** | **Guarantor 1 Asset Verification Level** | **Guarantor 1 Employment Verification Level** | **Guarantor 1 Income Verification Level** | **Guarantor 1 FICO Model Used** | **Guarantor 1 Credit Order Date** | **Guarantor 1 Experian FICO** | **Guarantor 1 Experian FICO Model Used** | **Guarantor 1 Equifax FICO** | **Guarantor 1 Equifax FICO Model Used** | **Guarantor 1 TransUnion FICO** | **Guarantor 1 TransUnion FICO Model Used** | **Guarantor 1 Most Recent Fico Method** | **Guarantor 2 First Name** | **Guarantor 2 Last Name** | **Guarantor 2 Business Ownership Percent** | **Guarantor 2 Recourse Type** | **Guarantor 2 Number of Mortgaged Properties** | **Guarantor 2 Citizenship** | **Guarantor 2 Documentation Used to Determine Legal Residency** | **Guarantor 2 Country Name** | **Guarantor 2 Asset Verification Level** | **Guarantor 2 Employment Verification Level** | **Guarantor 2 Income Verification Level** | **Guarantor 2 FICO Model Used** | **Guarantor 2 Credit Order Date** | **Guarantor 2 Experian FICO** | **Guarantor 2 Experian FICO Model Used** | **Guarantor 2 Equifax FICO** | **Guarantor 2 Equifax FICO Model Used** | **Guarantor 2 TransUnion FICO** | **Guarantor 2 TransUnion FICO Model Used** | **Guarantor 2 Most Recent Fico Method** | **Guarantor 3 First Name** | **Guarantor 3 Last Name** | **Guarantor 3 Business Ownership Percent** | **Guarantor 3 Recourse Type** | **Guarantor 3 Number of Mortgaged Properties** | **Guarantor 3 Citizenship** | **Guarantor 3 Documentation Used to Determine Legal Residency** | **Guarantor 3 Country Name** | **Guarantor 3 Asset Verification Level** | **Guarantor 3 Employment Verification Level** | **Guarantor 3 Income Verification Level** | **Guarantor 3 FICO Model Used** | **Guarantor 3 Credit Order Date** | **Guarantor 3 Experian FICO** | **Guarantor 3 Experian FICO Model Used** | **Guarantor 3 Equifax FICO** | **Guarantor 3 Equifax FICO Model Used** | **Guarantor 3 TransUnion FICO** | **Guarantor 3 TransUnion FICO Model Used** | **Guarantor 3 Most Recent Fico Method** | **Guarantor 4 First Name** | **Guarantor 4 Last Name** | **Guarantor 4 Business Ownership Percent** | **Guarantor 4 Recourse Type** | **Guarantor 4 Number of Mortgaged Properties** | **Guarantor 4 Citizenship** | **Guarantor 4 Documentation Used to Determine Legal Residency** | **Guarantor 4 Country Name** | **Guarantor 4 Asset Verification Level** | **Guarantor 4 Employment Verification Level** | **Guarantor 4 Income Verification Level** | **Guarantor 4 FICO Model Used** | **Guarantor 4 Credit Order Date** | **Guarantor 4 Experian FICO** | **Guarantor 4 Experian FICO Model Used** | **Guarantor 4 Equifax FICO** | **Guarantor 4 Equifax FICO Model Used** | **Guarantor 4 TransUnion FICO** | **Guarantor 4 TransUnion FICO Model Used** | **Guarantor 4 Most Recent Fico Method** | **Authorized Signor 1 First Name** | **Authorized Signor 1 Last Name** | **Authorized Signor 2 First Name** | **Authorized Signor 2 Last Name** | **Member 1 First Name** | **Member 1 Last Name** | **Member 1 Documentation Used to Determine Legal Residency** | **Member 1 Credit Order Date** | **Member 1 Experian FICO** | **Member 1 Experian FICO Model Used** | **Member 1 Equifax FICO** | **Member 1 Equifax FICO Model Used** | **Member 1 TransUnion FICO** | **Member 1 TransUnion FICO Model Used** | **Member 1 Asset Verification Level** | **Member 1 Employment Verification Level** | **Member 1 Income Verification Level** | **Member 2 First Name** | **Member 2 Last Name** | **Member 2 Documentation Used to Determine Legal Residency** | **Member 2 Credit Order Date** | **Member 2 Experian FICO** | **Member 2 Experian FICO Model Used** | **Member 2 Equifax FICO** | **Member 2 Equifax FICO Model Used** | **Member 2 TransUnion FICO** | **Member 2 TransUnion FICO Model Used** | **Member 2 Asset Verification Level** | **Member 2 Employment Verification Level** | **Member 2 Income Verification Level** | **Loan Application Date** | **Sales Contract Date** | **Qualifying Home Value for LTV** | **Number of Units** | **Year Built** | **Total Sq Ft** | **Number of Bedrooms** | **Number of Bathrooms** | **Property Condition** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Investment Property Original As Is LTV** | **As Is Value** | **After Repair Value** | **After Repair Value LTV** | **Loan to Cost** | **Original Sales Price** | **Assignment Fee** | **Loan to Purchase Price** | **SBC Occupancy** | **Investment Property Type** | **Has Dutch Interest** | **Interest Reserves Escrowed** | **Guarantor 1 ITIN Flag** | **Guarantor 2 ITIN Flag** | **Guarantor 3 ITIN Flag** | **Guarantor 4 ITIN Flag** |
| [Redacted] | [Redacted] | [Redacted] | 1 |  |  |  |  |  | Yes | No |  |  |  |  | $1800.00 | Multiple Sources | $1098.34 |  | 0.000000 | 0.61 |  |  | 1.64 | 1.64 | $1098.34 |  |  | No |  |  |  |  |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $201.00 | $76.20 | Level 4-Stated/Verified as defined | No | 1 | 18 | No |  |  | Experienced Investor | 5.63 |  |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.10% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 3/xx/2025 | 782 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 43.407% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 2 |  |  |  |  |  | Yes | No |  |  |  |  | $1440.00 | Multiple Sources | $998.27 |  | 0.000000 | 0.69 |  |  | 1.44 | 1.44 | $998.27 |  |  | No |  |  |  |  |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $9600.00 |  |  | $47.75 | $103.02 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.56 |  |  | 664 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 6/xx/2025 | 664 | Fair Isaac (VER. 2) | 626 | FICO Classic V5 Facta | 672 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 398.276% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 3 |  |  |  |  |  | Yes | No |  |  |  |  | $1170.00 | Multiple Sources | $709.18 |  | 0.000000 | 0.61 |  |  | 1.65 | 1.65 | $709.18 |  |  | No |  |  |  |  |  | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $26.75 | $97.08 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 0.95 |  |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 7 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 694 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 124.632% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 4 |  |  |  |  |  | Yes | No |  |  |  |  | $1278.00 | Multiple Sources | $786.91 |  | 0.000000 | 0.62 |  |  | 1.62 | 1.62 | $786.91 |  |  | No |  |  |  |  |  | $1420.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $121.82 | $84.92 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 1.03 |  |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 694 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 102.439% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 5 |  |  |  |  |  | Yes | No |  |  |  |  | $1125.00 | Multiple Sources | $836.90 |  | 0.000000 | 0.74 |  |  | 1.34 | 1.34 | $836.90 |  |  | No |  |  |  |  |  | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $126.71 | $88.58 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 0.93 |  |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 8 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 694 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 140.625% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 6 |  |  |  |  |  | Yes | No |  |  |  |  | $1035.00 | Multiple Sources | $796.55 |  | 0.000000 | 0.77 |  |  | 1.30 | 1.3 | $796.55 |  |  | No |  |  |  |  |  | $1150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $16200.00 |  |  | $140.33 | $111.40 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.85 |  |  | 697 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 9/xx/2025 | 746 | Fair Isaac (VER. 2) | 692 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 9/xx/2025 | 754 | Fair Isaac (VER. 2) | 692 | FICO Classic V5 Facta | 688 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 120.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 7 |  |  |  |  |  | Yes | No |  |  |  |  | $2700.00 | Multiple Sources | $2398.98 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $2398.98 |  |  | No |  |  |  |  |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $54000.00 |  |  | $445.48 | $231.62 | Level 1-Not Stated/Not Verified | No | 1 | 4 | No |  |  | Experienced Investor | 0.42 |  |  | 720 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 720 | Fair Isaac (VER. 2) | 705 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 62.162% | $XXX |  |  | 106.154% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 8 |  |  |  |  |  | Yes | No |  |  |  |  | $1125.00 | Multiple Sources | $759.13 |  | 0.000000 | 0.67 |  |  | 1.48 | 1.48 | $759.13 |  |  | No |  |  |  |  |  | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $15750.00 |  |  | $86.62 | $104.99 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 1.91 |  |  | 697 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 746 | Fair Isaac (VER. 2) | 692 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 754 | Fair Isaac (VER. 2) | 692 | FICO Classic V5 Facta | 688 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 159.091% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 9 |  |  |  |  |  | Yes | No |  |  |  |  | $1350.00 | Multiple Sources | $972.25 |  | 0.000000 | 0.72 |  |  | 1.39 | 1.39 | $972.25 |  |  | No |  |  |  |  |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $252.14 | $76.83 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.08 |  |  | 796 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 796 | Fair Isaac (VER. 2) | 755 | FICO Classic V5 Facta | 793 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 798 | Fair Isaac (VER. 2) | 791 | FICO Classic V5 Facta | 796 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 73.600% | $XXX |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 10 |  |  |  |  |  | Yes | Yes |  |  |  |  | $975.00 | Rent on Existing Lease | $805.76 |  | 0.000000 | 0.83 |  |  | 1.21 | 1.21 | $805.76 |  |  | Yes | 7/xx/2025 | 7/xx/2026 | 12 |  | $975.00 | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $8000.00 |  |  | $75.96 | $75.89 | Level 4-Stated/Verified as defined | No | 1 | 20 | No |  |  | Experienced Investor | 4.59 |  |  | 785 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 25.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 810 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  | 25.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 804 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 801 | FICO Risk Score Classic 04 | 3 |  |  | 50.000% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 785 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 11 |  |  |  |  |  | Yes | No |  |  |  |  | $990.00 | Multiple Sources | $850.18 |  | 0.000000 | 0.86 |  |  | 1.16 | 1.16 | $850.18 |  |  | No |  |  |  |  |  | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $171.05 | $84.58 | Level 4-Stated/Verified as defined | No | 1 | 10 | No |  |  | Experienced Investor | 3.08 |  |  | 769 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 8/xx/2025 | 706 | Fair Isaac (VER. 2) | 720 | FICO Classic V5 Facta | 715 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 769 | Fair Isaac (VER. 2) | 785 | FICO Classic V5 Facta | 752 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 124.629% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 12 |  |  |  |  |  | Yes | Yes |  |  |  |  | $975.00 | Rent on Existing Lease | $841.70 |  | 0.000000 | 0.86 |  |  | 1.16 | 1.16 | $841.70 |  |  | Yes | 3/xx/2022 | 2/xx/2023 | 12 |  | $975.00 | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $8000.00 |  |  | $117.68 | $75.89 | Level 4-Stated/Verified as defined | No | 1 | 20 | No |  |  | Experienced Investor | 2.29 |  |  | 785 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 810 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 804 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 801 | FICO Risk Score Classic 04 | 3 |  |  | 50.000% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 785 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 13 |  |  |  |  |  | Yes | No |  |  |  |  | $1350.00 | Multiple Sources | $1340.98 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1340.98 |  |  | No |  |  |  |  |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $23200.00 |  |  | $213.80 | $98.33 | Level 1-Not Stated/Not Verified | No | 1 | 9 | No |  |  | Experienced Investor | 0.49 |  |  | 738 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 738 | Fair Isaac (VER. 2) | 742 | FICO Classic V5 Facta | 733 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.000% | $XXX |  |  | 120.132% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 14 |  |  |  |  |  | Yes | No |  |  |  |  | $1390.50 | Multiple Sources | $1286.78 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $1286.78 |  |  | No |  |  |  |  |  | $1545.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $271.53 | $55.58 | Level 4-Stated/Verified as defined | No | 1 | 16 | No |  |  | Experienced Investor | 3.13 |  |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 5 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 772 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 724 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 15 |  |  |  |  |  | Yes | Yes |  |  |  |  | $900.00 | Rent on Existing Lease | $658.80 |  | 0.000000 | 0.73 |  |  | 1.37 | 1.37 | $658.80 |  |  | Yes | 8/xx/2025 | 8/xx/2025 | 1 |  | $900.00 | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $8000.00 |  |  | $154.71 | $75.89 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 4.59 |  |  | 785 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 810 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 804 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 801 | FICO Risk Score Classic 04 | 3 |  |  | 50.000% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 785 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 16 |  |  |  |  |  | Yes | No |  |  |  |  | $1098.00 | Multiple Sources | $851.60 |  | 0.000000 | 0.78 |  |  | 1.29 | 1.29 | $851.60 |  |  | No |  |  |  |  |  | $1220.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $146.58 | $100.52 | Level 4-Stated/Verified as defined | No | 2 | 1 | No |  |  | Experienced Investor | 0.31 |  |  | 791 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 8/xx/2025 | 773 | Fair Isaac (VER. 2) | 794 | FICO Classic V5 Facta | 791 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 17 |  |  |  |  |  | Yes | No |  |  |  |  | $8100.00 | Multiple Sources | $6532.98 |  | 0.000000 | 0.81 |  |  | 1.24 | 1.24 | $6532.98 |  |  | No |  |  |  |  |  | $9000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45225.00 |  |  | $163.75 | $190.17 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 1.96 |  |  | 716 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 750 | Fair Isaac (VER. 2) | 715 | FICO Classic V5 Facta | 716 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 18 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2675.00 | Rent on Existing Lease | $2354.25 |  | 0.000000 | 0.88 |  |  | 1.14 | 1.14 | $2354.25 |  |  | Yes | 10/xx/2025 | 10/xx/2026 | 12 |  | $2675.00 | $3390.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $224.35 | $104.57 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 1.02 |  |  | 759 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified |  |  | Classic | 10/xx/2025 | 774 | Fair Isaac (VER. 2) | 757 | FICO Classic V5 Facta | 759 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 19 |  |  |  |  |  | Yes | Yes |  |  |  |  | $9300.00 | Third Party Rental Source | $9297.87 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $9297.87 |  |  | Yes | 10/xx/2025 | 9/xx/2027 | 24 |  | $9500.00 | $9300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $1493.57 | $91.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.68 |  |  | 806 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 806 | Fair Isaac (VER. 2) | 806 | FICO Classic V5 Facta | 763 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 63.500% | $XXX |  |  | 63.166% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 20 |  |  |  |  |  | Yes | No |  |  |  |  | $1800.00 | Multiple Sources | $1711.47 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $1711.47 |  |  | No |  |  |  |  |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $12000.00 |  |  | $268.30 | $254.08 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 0.38 |  |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 |  |  | 739 | FICO Classic V5 Facta | 758 | FICO Risk Score Classic 04 | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 21 |  |  |  |  |  | Yes | No |  |  |  |  | $2632.50 | Multiple Sources | $2386.58 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $2386.58 |  |  | No |  |  |  |  |  | $2925.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $396.12 | $131.08 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 730 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 25.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 10/xx/2025 | 743 | Fair Isaac (VER. 2) | 726 | FICO Classic V5 Facta | 730 | FICO Risk Score Classic 04 | 3 |  |  | 75.00% | Full Recourse | 1 | Permanent Resident Alien |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 10/xx/2025 | 657 | Fair Isaac (VER. 2) | 638 | FICO Classic V5 Facta | 654 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 22 |  |  |  |  |  | Yes | No |  |  |  |  | $1935.00 | Multiple Sources | $1043.39 |  | 0.000000 | 0.54 |  |  | 1.85 | 1.85 | $1043.39 |  |  | No |  |  |  |  |  | $1075.00 | No |  |  |  |  |  | $1075.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $18.31 | $123.75 | Level 4-Stated/Verified as defined | No | 1 | 62 | No |  |  | Experienced Investor | 0.89 |  |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 694 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 174.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 23 |  |  |  |  |  | Yes | No |  |  |  |  | $1080.00 | Multiple Sources | $860.96 |  | 0.000000 | 0.8 |  |  | 1.25 | 1.25 | $860.96 |  |  | No |  |  |  |  |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $8000.00 |  |  | $126.32 | $75.89 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 4.59 |  |  | 785 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 810 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 804 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 801 | FICO Risk Score Classic 04 | 3 |  |  | 50.000% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 785 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 24 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2100.00 | Rent on Existing Lease | $2067.91 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2067.91 |  |  | Yes | 11/xx/2025 | 10/xx/2026 | 12 |  | $2100.00 | $2925.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $17200.00 |  |  | $216.82 | $305.67 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 1.56 |  |  | 714 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 10/xx/2025 | 616 | Fair Isaac (VER. 2) | 648 | FICO Classic V5 Facta | 638 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 10/xx/2025 | 714 | Fair Isaac (VER. 2) | 722 | FICO Classic V5 Facta | 714 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 105.714% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 25 |  |  |  |  |  | Yes | No |  |  |  |  | $1080.00 | Multiple Sources | $854.99 |  | 0.000000 | 0.79 |  |  | 1.26 | 1.26 | $854.99 |  |  | No |  |  |  |  |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $8000.00 |  |  | $122.12 | $74.12 | Level 4-Stated/Verified as defined | No | 1 | 20 | No |  |  | Experienced Investor | 4.58 |  |  | 785 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 810 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 804 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 801 | FICO Risk Score Classic 04 | 3 |  |  | 50.000% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 785 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 26 |  |  |  |  |  | Yes | No |  |  |  |  | $1080.00 | Multiple Sources | $811.97 |  | 0.000000 | 0.75 |  |  | 1.33 | 1.33 | $811.97 |  |  | No |  |  |  |  |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $8000.00 |  |  | $77.33 | $75.89 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  | No | Experienced Investor | 4.58 |  | US Citizen | 785 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 10/xx/2025 | 785 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 25.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 810 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  | 25.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 804 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 801 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 27 |  |  |  |  |  | Yes | No |  |  |  |  | $1080.00 | Multiple Sources | $859.53 |  | 0.000000 | 0.8 |  |  | 1.26 | 1.26 | $859.53 |  |  | No |  |  |  |  |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $8000.00 |  |  | $124.44 | $76.34 | Level 4-Stated/Verified as defined | No | 1 | 20 | No |  |  | Experienced Investor | 4.58 |  |  | 785 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 785 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 | 3 |  |  | 25.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 810 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  | 25.000% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 804 | Fair Isaac (VER. 2) | 725 | FICO Classic V5 Facta | 801 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 28 |  |  |  |  |  | Yes | No |  |  |  |  | $1170.00 | Multiple Sources | $696.09 |  | 0.000000 | 0.59 |  |  | 1.68 | 1.68 | $696.09 |  |  | No |  |  |  |  |  | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $79.30 | $88.42 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 1.09 |  |  | 723 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 7 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 694 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 104.795% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 29 |  |  |  |  |  | Yes | No |  |  |  |  | $1597.50 | Multiple Sources | $1569.57 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $1569.57 |  |  | No |  |  |  |  |  | $1775.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $13000.00 |  |  | $64.92 | $638.40 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.57 |  |  | 796 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 9/xx/2025 | 796 | Fair Isaac (VER. 2) | 807 | FICO Classic V5 Facta | 789 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 118.462% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 30 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2600.00 | Rent on Existing Lease | $2377.52 |  | 0.000000 | 0.91 |  |  | 1.09 | 1.09 | $2377.52 |  |  | Yes | 3/xx/2025 | 2/xx/2026 | 12 |  | $2600.00 | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25937.00 |  |  | $171.86 | $209.75 | Level 1-Not Stated/Not Verified | No | 1 | 7 | No |  |  | Experienced Investor | 21.32 |  |  | 732 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 |  |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 674 | Fair Isaac (VER. 2) | 732 | FICO Classic V5 Facta | 738 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 9/xx/2025 | 767 | Fair Isaac (VER. 2) | 710 | FICO Classic V5 Facta | 706 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 236.220% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 31 |  |  |  |  |  | Yes | No |  |  |  |  | $1867.50 | Multiple Sources | $1817.69 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $1817.69 |  |  | No |  |  |  |  |  | $2075.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $38510.00 |  |  | $382.16 | $141.58 | Level 4-Stated/Verified as defined | No | 1 | 16 | No |  |  | Experienced Investor | 22.33 |  |  | 726 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 49.00% | Full Recourse | 5 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 690 | Fair Isaac (VER. 2) | 689 | FICO Classic V5 Facta | 688 | FICO Risk Score Classic 04 | 3 |  |  | 51.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 684 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 726 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 32 |  |  |  |  |  | Yes | No |  |  |  |  | $3150.00 | Multiple Sources | $3148.39 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $3148.39 |  |  | No |  |  |  |  |  | $3500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36000.00 |  |  | $326.63 | $211.87 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 2.05 |  |  | 752 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 756 | Fair Isaac (VER. 2) | 756 | FICO Classic V5 Facta | 746 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 771 | Fair Isaac (VER. 2) | 735 | FICO Classic V5 Facta | 752 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 62.700% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 33 |  |  |  |  |  | Yes | No |  |  |  |  | $1080.00 | Multiple Sources | $1019.46 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $1019.46 |  |  | No |  |  |  |  |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $242.68 | $68.83 | Level 4-Stated/Verified as defined | No | 1 | 16 | No |  |  | Experienced Investor | 13.69 |  |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 5 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 772 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 724 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 34 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2600.00 | Rent on Existing Lease | $2362.56 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $2362.56 |  |  | Yes | 8/xx/2025 | 7/xx/2027 | 24 |  | $2600.00 | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $19578.00 |  |  | $200.17 | $181.75 | Level 1-Not Stated/Not Verified | No | 1 | 36 | No |  |  | Experienced Investor | 35.91 |  |  | 732 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 674 | Fair Isaac (VER. 2) | 732 | FICO Classic V5 Facta | 738 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 767 | Fair Isaac (VER. 2) | 710 | FICO Classic V5 Facta | 706 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 849.296% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 35 |  |  |  |  |  | Yes | No |  |  |  |  | $1620.00 | Multiple Sources | $1191.24 |  | 0.000000 | 0.74 |  |  | 1.36 | 1.36 | $1191.24 |  |  | No |  |  |  |  |  | $900.00 | No |  |  |  |  |  | $900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $22090.00 |  |  | $67.23 | $112.75 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 9.31 |  |  | 778 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 99.99% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 11/xx/2025 | 778 | Fair Isaac (VER. 2) | 785 | FICO Classic V5 Facta | 754 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 36 |  |  |  |  |  | Yes | No |  |  |  |  | $1125.00 | Multiple Sources | $902.79 |  | 0.000000 | 0.8 |  |  | 1.25 | 1.25 | $902.79 |  |  | No |  |  |  |  |  | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $7500.00 |  |  | $90.17 | $103.16 | Level 4-Stated/Verified as defined | No | 1 | 10 | No |  |  | Experienced Investor | 0.68 |  |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 8/xx/2025 | 700 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 720 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 37 |  |  |  |  |  | Yes | No |  |  |  |  | $1800.00 | Multiple Sources | $1097.09 |  | 0.000000 | 0.61 |  |  | 1.64 | 1.64 | $1097.09 |  |  | No |  |  |  |  |  | $600.00 | No |  |  |  |  |  | $600.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $13470.00 |  |  | $196.96 | $108.81 | Level 1-Not Stated/Not Verified | No | 1 | 10 | No |  |  | Experienced Investor | 1.70 |  |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 700 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 720 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 38 |  |  |  |  |  | Yes | No |  |  |  |  | $1170.00 | Multiple Sources | $830.01 |  | 0.000000 | 0.71 |  |  | 1.41 | 1.41 | $830.01 |  |  | No |  |  |  |  |  | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $7800.00 |  |  | $71.85 | $69.41 | Level 4-Stated/Verified as defined | No | 1 | 10 | No |  |  | Experienced Investor | 1.66 |  |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 8/xx/2025 | 700 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 720 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.026% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 39 |  |  |  |  |  | Yes | No |  |  |  |  | $1080.00 | Multiple Sources | $764.47 |  | 0.000000 | 0.71 |  |  | 1.41 | 1.41 | $764.47 |  |  | No |  |  |  |  |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $7500.00 |  |  | $35.19 | $74.39 | Level 1-Not Stated/Not Verified | No | 1 | 10 | No |  |  | Experienced Investor | 2.46 |  |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 700 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 720 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 320.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 40 |  |  |  |  |  | Yes | No |  |  |  |  | $1305.00 | Multiple Sources | $1130.97 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $1130.97 |  |  | No |  |  |  |  |  | $1450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $9000.00 |  |  | $87.29 | $109.10 | Level 4-Stated/Verified as defined | No | 1 | 10 | No |  |  | Experienced Investor | 0.47 |  |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 8/xx/2025 | 700 | Fair Isaac (VER. 2) | 674 | FICO Classic V5 Facta | 720 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 76.111% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 41 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $1948.65 |  | 0.000000 | 0.68 |  |  | 1.48 | 1.48 | $1948.65 |  |  | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $21600.00 |  |  | $180.72 | $114.18 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.84 |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 98.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 42 |  |  |  |  |  | Yes | No |  |  |  |  | $2520.00 | Multiple Sources | $1561.65 |  | 0.000000 | 0.62 |  |  | 1.61 | 1.61 | $1561.65 |  |  | No |  |  |  |  |  | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $21000.00 |  |  | $39.59 | $124.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | First-Time Investor | 0.42 |  |  | 753 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 753 | Fair Isaac (VER. 2) | 780 | FICO Classic V5 Facta | 749 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 43 |  |  |  |  |  | Yes | No |  |  |  |  | $1035.00 | Multiple Sources | $919.04 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $919.04 |  |  | No |  |  |  |  |  | $1150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $56.71 | $108.18 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.41 |  |  | 792 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 797 | Fair Isaac (VER. 2) | 792 | FICO Classic V5 Facta | 779 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 44 |  |  |  |  |  | Yes | No |  |  |  |  | $1147.50 | Multiple Sources | $969.37 |  | 0.000000 | 0.84 |  |  | 1.18 | 1.18 | $969.37 |  |  | No |  |  |  |  |  | $1275.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $148.87 | $56.08 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 1.01 |  |  | 796 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 796 | Fair Isaac (VER. 2) | 755 | FICO Classic V5 Facta | 793 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 10/xx/2025 | 798 | Fair Isaac (VER. 2) | 791 | FICO Classic V5 Facta | 796 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 77.143% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 45 |  |  |  |  |  | Yes | No |  |  |  |  | $1507.50 | Multiple Sources | $1481.29 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $1481.29 |  |  | No |  |  |  |  |  | $1675.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $10050.00 |  |  | $223.43 | $272.47 | Level 4-Stated/Verified as defined | No | 1 | 14 | No |  |  | Experienced Investor | 18.18 |  |  | 726 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 49.00% | Full Recourse | 6 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 690 | Fair Isaac (VER. 2) | 689 | FICO Classic V5 Facta | 688 | FICO Risk Score Classic 04 | 3 |  |  | 51.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 684 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 726 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 46 |  |  |  |  |  | Yes | No |  |  |  |  | $1665.00 | Multiple Sources | $1574.02 |  | 0.000000 | 0.95 |  |  | 1.06 | 1.06 | $1574.02 |  |  | No |  |  |  |  |  | $1850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $23660.00 |  |  | $200.58 | $82.67 | Level 4-Stated/Verified as defined | No | 1 | 15 | No |  |  | Experienced Investor | 10.41 |  |  | 769 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 743 | Fair Isaac (VER. 2) | 776 | FICO Classic V5 Facta | 769 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 47 |  |  |  |  |  | Yes | No |  |  |  |  | $3150.00 | Multiple Sources | $2405.72 |  | 0.000000 | 0.76 |  |  | 1.31 | 1.31 | $2405.72 |  |  | No |  |  |  |  |  | $1600.00 | No |  |  |  |  |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $21000.00 |  |  | $265.88 | $126.10 | Level 1-Not Stated/Not Verified | No | 1 | 4 | No |  |  | Experienced Investor | 0.58 |  |  | 758 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 763 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 758 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 48 |  |  |  |  |  | Yes | No |  |  |  |  | $1575.00 | Multiple Sources | $984.16 |  | 0.000000 | 0.62 |  |  | 1.60 | 1.6 | $984.16 |  |  | No |  |  |  |  |  | $1750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $201.04 | $58.92 | Level 1-Not Stated/Not Verified | No | 1 | 16 | No |  |  | Experienced Investor |  |  |  | 739 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 9/xx/2025 | 772 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 724 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 49 |  |  |  |  |  | Yes | No |  |  |  |  | $1260.00 | Multiple Sources | $938.62 |  | 0.000000 | 0.74 |  |  | 1.34 | 1.34 | $938.62 |  |  | No |  |  |  |  |  | $1400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $208.40 | $53.50 | Level 1-Not Stated/Not Verified | No | 1 | 4 | No |  |  | Experienced Investor |  |  |  | 796 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 10/xx/2025 | 796 | Fair Isaac (VER. 2) | 755 | FICO Classic V5 Facta | 793 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 10/xx/2025 | 798 | Fair Isaac (VER. 2) | 791 | FICO Classic V5 Facta | 796 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 50 |  |  |  |  |  | Yes | No |  |  |  |  | $2610.00 | Multiple Sources | $2609.93 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2609.93 |  |  | No |  |  |  |  |  | $2900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29100.00 |  |  | $345.48 | $413.95 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 10.84 |  |  | 808 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 81.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 797 | Fair Isaac (VER. 2) | 808 | FICO Classic V5 Facta | 819 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 71.690% | $XXX |  |  | 231.614% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 51 |  |  |  |  |  | Yes | No |  |  |  |  | $1890.00 | Multiple Sources | $1741.68 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $1741.68 |  |  | No |  |  |  |  |  | $1000.00 | No |  |  |  |  |  | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $20000.00 |  |  | $220.44 | $463.14 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 11/xx/2025 | 780 | Fair Isaac (VER. 2) | 734 | FICO Classic V5 Facta | 745 | FICO Risk Score Classic 04 | 3 |  |  |  | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 11/xx/2025 | 770 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 729 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 52 |  |  |  |  |  | Yes | No |  |  |  |  | $1350.00 | Multiple Sources | $1234.25 |  | 0.000000 | 0.91 |  |  | 1.09 | 1.09 | $1234.25 |  |  | No |  |  |  |  |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $65000.00 |  |  | $147.80 | $288.09 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified |  |  | Classic | 11/xx/2025 | 780 | Fair Isaac (VER. 2) | 734 | FICO Classic V5 Facta | 745 | FICO Risk Score Classic 04 | 3 |  |  |  | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 11/xx/2025 | 770 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 729 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 53 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $2135.08 |  | 0.000000 | 0.74 |  |  | 1.35 | 1.35 | $2135.08 |  |  | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $177.33 | $130.58 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.83 |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 54 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $2148.26 |  | 0.000000 | 0.75 |  |  | 1.34 | 1.34 | $2148.26 |  |  | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $21600.00 |  |  | $177.33 | $143.76 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 3.04 |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 98.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 55 |  |  |  |  |  | Yes | No |  |  |  |  | $1012.50 | Multiple Sources | $768.61 |  | 0.000000 | 0.76 |  |  | 1.32 | 1.32 | $768.61 |  |  | No |  |  |  |  |  | $1125.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $20500.00 |  |  | $20.35 | $116.78 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.55 |  |  | 771 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 49.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 8/xx/2025 | 753 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 | 3 |  |  | 51.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 8/xx/2025 | 786 | Fair Isaac (VER. 2) | 813 | FICO Classic V5 Facta | 791 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 56 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $2115.11 |  | 0.000000 | 0.73 |  |  | 1.36 | 1.36 | $2115.11 |  |  | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $173.77 | $114.17 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.83 |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 98.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 11.455% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 57 |  |  |  |  |  | Yes | No |  |  |  |  | $11385.00 | Multiple Sources | $8961.28 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $8961.28 |  |  | No |  |  |  |  |  | $3500.00 | No |  |  |  |  |  | $3500.00 | No |  |  |  |  |  | $5650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $1467.28 | $291.42 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 11.77 |  |  | 805 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 10/xx/2025 | 832 | Fair Isaac (VER. 2) | 805 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 49.128% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 58 |  |  |  |  |  | Yes | No |  |  |  |  | $2430.00 | Multiple Sources | $1817.16 |  | 0.000000 | 0.75 |  |  | 1.34 | 1.34 | $1817.16 |  |  | No |  |  |  |  |  | $1350.00 | No |  |  |  |  |  | $1350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $211.09 | $163.27 | Level 3-Stated/Partially Verified | No | 1 | 4 | No |  |  | Experienced Investor | 0.28 |  |  | 714 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 709 | Fair Isaac (VER. 2) | 732 | FICO Classic V5 Facta | 714 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 59 |  |  |  |  |  | Yes | Yes |  |  |  |  | $2581.50 | Multiple Sources | $1836.80 |  | 0.000000 | 0.71 |  |  | 1.41 | 1.41 | $1836.80 |  |  | Yes | 5/xx/2025 | 5/xx/2026 | 12 |  | $1075.00 | $1075.00 | Yes | 8/xx/2025 | 7/xx/2026 | 12 |  | $1250.00 | $1250.00 | No |  |  |  |  |  | $285.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $141.75 | $173.96 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 1.00 |  |  | 749 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 10/xx/2025 | 764 | Fair Isaac (VER. 2) | 707 | FICO Classic V5 Facta | 749 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 666 | Fair Isaac (VER. 2) | 661 | FICO Classic V5 Facta | 728 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 183.333% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 60 |  |  |  |  |  | Yes | Yes |  |  |  |  | $4000.00 | Rent on Existing Lease | $3689.20 |  | 0.000000 | 0.92 |  |  | 1.08 | 1.08 | $3689.20 |  |  | Yes | 6/xx/2025 | 6/xx/2026 | 12 |  | $4000.00 | $5700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $93000.00 |  |  | $743.18 | $186.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.59 |  |  | 733 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 10/xx/2025 | 699 | Fair Isaac (VER. 2) | 752 | FICO Classic V5 Facta | 733 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 61 |  |  |  |  |  | Yes | No |  |  |  |  | $1620.00 | Multiple Sources | $1291.79 |  | 0.000000 | 0.8 |  |  | 1.25 | 1.25 | $1291.79 |  |  | No |  |  |  |  |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $20071.00 |  |  | $64.45 | $69.50 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 2.90 |  |  | 704 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified |  |  | Classic | 9/xx/2025 | 704 | Fair Isaac (VER. 2) | 642 | FICO Classic V5 Facta | 711 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 62 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $1945.25 |  | 0.000000 | 0.68 |  |  | 1.48 | 1.48 | $1945.25 |  |  | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $177.32 | $114.18 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.83 |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 98.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 63 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $1948.64 |  | 0.000000 | 0.68 |  |  | 1.48 | 1.48 | $1948.64 |  |  | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $180.71 | $114.18 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.83 |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 98.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 64 |  |  |  |  |  | Yes | No |  |  |  |  | $1305.00 | Multiple Sources | $969.48 |  | 0.000000 | 0.74 |  |  | 1.35 | 1.35 | $969.48 |  |  | No |  |  |  |  |  | $1450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $79.81 | $112.66 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.29 |  |  | 690 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 10/xx/2025 | 691 | Fair Isaac (VER. 2) | 651 | FICO Classic V5 Facta | 690 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.182% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 65 |  |  |  |  |  | Yes | No |  |  |  |  | $2880.00 | Multiple Sources | $1948.64 |  | 0.000000 | 0.68 |  |  | 1.48 | 1.48 | $1948.64 |  |  | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 | No |  |  |  |  |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $180.71 | $114.18 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 3.04 |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 98.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 66 |  |  |  |  |  | Yes | No |  |  |  |  | $8190.00 | Multiple Sources | $6056.82 |  | 0.000000 | 0.74 |  |  | 1.35 | 1.35 | $6056.82 |  |  | No |  |  |  |  |  | $9100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $60000.00 |  |  | $1484.47 | $268.96 | Level 4-Stated/Verified as defined | No | 1 | 7 | No |  |  | Experienced Investor |  |  |  | 704 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 8/xx/2025 | 704 | Fair Isaac (VER. 2) | 719 | FICO Classic V5 Facta | 691 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 67 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3100.00 | Rent on Existing Lease | $2814.82 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $2814.82 |  |  | Yes | 3/xx/2025 | 3/xx/2026 | 12 | Long Term | $3100.00 | $2550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $307.16 | $236.51 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 1.21 |  |  | 717 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 4/xx/2025 | 736 | Fair Isaac (VER. 2) | 708 | FICO Classic V5 Facta | 717 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 68 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1575.00 | Third Party Rental Source | $1373.02 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $1373.02 |  |  | Yes | 1/xx/2025 | 1/xx/2026 | 12 | Long Term | $1200.00 | $1575.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $57.61 | $37.08 | Level 4-Stated/Verified as defined | No | 1 | 8 | No |  | No | Experienced Investor | 15.30 |  | US Citizen | 728 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Trust | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Trustee |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Trustee |  |  | 6 | US Citizen |  |  | Level 4-Stated/Verified as defined | 5/xx/2025 | 728 | Fair Isaac (VER. 2) | 716 | FICO Classic V5 Facta | 737 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 59.429% | $XXX |  |  | 462.222% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 69 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2353.36 |  | 0.000000 | 0.78 |  |  | 1.27 | 1.27 | $2353.36 |  |  | Yes | 7/xx/2025 | 7/xx/2026 | 12 | Long Term | $2750.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $28100.00 |  |  | $260.83 | $362.92 | Level 4-Stated/Verified as defined | No | 1 | 8 | No | No |  | Experienced Investor | 16.66 | US Citizen |  | 732 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 8 | US Citizen |  |  | Level 4-Stated/Verified as defined | 4/xx/2025 | 714 | Fair Isaac (VER. 2) | 732 | Beacon 5 | 752 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 49.524% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 70 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2249.02 |  | 0.000000 | 0.75 |  |  | 1.33 | 1.33 | $2249.02 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $105.91 | $96.58 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 40.67 | US Citizen |  | 703 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 5/xx/2025 | 703 | Fair Isaac (VER. 2) | 701 | FICO Classic V5 Facta | 712 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 52.632% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 71 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2250.00 | Rent on Existing Lease | $2226.86 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2226.86 |  |  | Yes | 4/xx/2025 | 3/xx/2026 | 12 | Long Term | $2250.00 | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $415.91 | $54.17 | Level 3-Stated/Partially Verified | No | 1 | 3 | No |  |  | Experienced Investor | 0.35 |  |  | 797 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 805 | Fair Isaac (VER. 2) | 797 | FICO Classic V5 Facta | 765 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 95.714% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 72 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $6000.00 | Third Party Rental Source | $3056.76 |  | 0.000000 | 0.51 |  |  | 1.96 | 1.96 | $3056.76 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36000.00 |  |  | $323.36 | $340.67 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 1.31 |  |  | 682 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 35.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 674 | Fair Isaac (VER. 2) | 682 | FICO Classic V5 Facta | 689 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 73 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5400.00 | Third Party Rental Source | $3954.92 |  | 0.000000 | 0.73 |  |  | 1.37 | 1.37 | $3954.92 |  |  | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $1800.00 | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45000.00 |  |  | $341.00 | $246.17 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.33 |  |  | 783 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 771 | Fair Isaac (VER. 2) | 796 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 306.818% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 74 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1310.44 |  | 0.000000 | 0.77 |  |  | 1.30 | 1.3 | $1310.44 |  |  | No |  |  |  | Long Term |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $24500.00 |  |  | $237.52 | $108.58 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 0.52 |  |  | 748 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 734 | Fair Isaac (VER. 2) | 778 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 75 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $9200.00 | Third Party Rental Source | $7707.99 |  | 0.000000 | 0.84 |  |  | 1.19 | 1.19 | $7707.99 |  |  | Yes | 1/xx/2025 | 2/xx/2027 | 25 | Long Term | $2600.00 | $3000.00 | Yes | 8/xx/2025 | 9/xx/2026 | 13 | Long Term | $6165.00 | $6200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $419.59 | $274.08 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 18.97 |  |  | 716 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 99.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 772 | Fair Isaac (VER. 2) | 716 | Beacon 5 | 664 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 76 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $1963.00 |  | 0.000000 | 0.85 |  |  | 1.17 | 1.17 | $1963.00 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $237.25 | $95.92 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor | 0.24 |  |  | 773 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 773 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.385% | $XXX |  |  | 75.343% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 77 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1191.38 |  | 0.000000 | 0.66 |  |  | 1.51 | 1.51 | $1191.38 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $203.04 | $94.92 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | First-Time Investor | 0.34 |  |  | 773 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 773 | Fair Isaac (VER. 2) | 779 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 58.874% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 78 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $2224.79 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $2224.79 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $292.67 | $170.90 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 732 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 732 | Fair Isaac (VER. 2) | 754 | FICO Classic V5 Facta | 710 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 79 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1740.45 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $1740.45 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $228.56 | $42.08 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 790 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 790 | Fair Isaac (VER. 2) | 765 | Beacon 5 | 790 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 80 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2050.00 | Third Party Rental Source | $2501.40 |  | 0.000000 | 1.22 |  |  | 0.82 | 0.82 | $2501.40 |  |  | No |  |  |  | Long Term |  | $2050.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $353.75 | $76.75 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | Permanent Resident Alien |  | 799 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 818 | Fair Isaac (VER. 2) | 789 | FICO Classic V5 Facta | 799 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 54.645% | $XXX |  |  | 55.000% |  |  | 55.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 81 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2350.00 | Third Party Rental Source | $2314.46 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2314.46 |  |  | No |  |  |  | Long Term |  | $2350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27990.00 |  |  | $299.95 | $171.17 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 786 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 824 | Fair Isaac (VER. 2) | 786 | FICO Classic V5 Facta | 778 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 82 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $2229.33 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2229.33 |  |  | Yes |  |  |  | Long Term | $1950.00 | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30300.00 |  |  | $68.75 | $85.83 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.09 |  |  | 764 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 764 | Fair Isaac (VER. 2) | 756 | FICO Classic V5 Facta | 768 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 69.655% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 83 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1580.96 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $1580.96 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $221.60 | $65.82 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | Non-Permanent Resident Alien |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 709 | Fair Isaac (VER. 2) | 721 | FICO Classic V5 Facta | 694 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 58.140% | $XXX |  |  | 71.429% |  |  | 71.429% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 84 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3200.00 | Third Party Rental Source | $2895.04 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $2895.04 |  |  | No |  |  |  | Long Term |  | $1600.00 | No |  |  |  | Long Term |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $80800.00 |  |  | $575.17 | $412.37 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor | 0.35 | US Citizen |  | 774 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 773 | Fair Isaac (VER. 2) | 785 | FICO Classic V5 Facta | 774 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 85 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2795.00 | Third Party Rental Source | $1469.34 |  | 0.000000 | 0.53 |  |  | 1.90 | 1.9 | $1469.34 |  |  | Yes | 8/xx/2024 | 7/xx/2026 | 23 | Long Term | $2830.00 | $2795.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $159.93 | $61.92 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No | No | Experienced Investor | 19.44 | US Citizen | US Citizen | 807 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 733 | Fair Isaac (VER. 2) | 729 | FICO Classic V5 Facta | 751 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 797 | Fair Isaac (VER. 2) | 807 | FICO Classic V5 Facta | 816 | FICO Risk Score Classic 04 | Individual |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 681 | Fair Isaac (VER. 2) | 688 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 86 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $8000.00 | Third Party Rental Source | $7949.68 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $7949.68 |  |  | No |  |  |  | Long Term |  | $4000.00 | No |  |  |  | Long Term |  | $4000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $111000.00 |  |  | $866.25 | $693.76 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 738 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 759 | Fair Isaac (VER. 2) | 738 | FICO Classic V5 Facta | 738 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 69.118% | $XXX |  |  | 67.788% |  |  | 67.788% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 87 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1742.90 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $1742.90 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $105.63 | $83.25 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 701 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 701 | FICO II | 687 | Beacon 5 | 717 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 88 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2040.00 | Third Party Rental Source | $1877.67 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $1877.67 |  |  | Yes | 2/xx/2021 | 1/xx/2026 | 60 | Long Term | $1750.00 | $2040.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $552.24 | $74.58 | Level 4-Stated/Verified as defined | No | 1 | 5 | No | No |  | Experienced Investor | 8.53 | US Citizen |  | 655 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 668 | Fair Isaac (VER. 2) | 655 | FICO Classic V5 Facta | 633 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 59.774% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 89 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3600.00 | Third Party Rental Source | $2049.10 |  | 0.000000 | 0.57 |  |  | 1.76 | 1.76 | $2049.10 |  |  | Yes |  |  |  | Long Term | $1500.00 | $1800.00 | Yes |  |  |  | Long Term | $1500.00 | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $20000.00 |  |  | $397.49 | $85.62 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.51 |  |  | 751 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 741 | FICO II | 751 | Beacon 5 | 756 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 90 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2550.00 | Third Party Rental Source | $1727.68 |  | 0.000000 | 0.68 |  |  | 1.48 | 1.48 | $1727.68 |  |  | No |  |  |  | Long Term |  | $2550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $179.92 | $97.34 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | First-Time Investor | 0.51 |  |  | 751 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 741 | FICO II | 751 | Beacon 5 | 756 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 152.727% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 91 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1450.00 | Rent on Existing Lease | $1445.58 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1445.58 |  |  | Yes | 9/xx/2025 | 8/xx/2026 | 12 | Long Term | $1450.00 | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $1500.00 |  |  | $84.56 | $92.00 | Level 3-Stated/Partially Verified | No | 1 | 5 | No | No |  | Experienced Investor |  | US Citizen |  | 748 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 5 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 742 | Fair Isaac (VER. 2) | 766 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 92 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $9000.00 | Third Party Rental Source | $4433.89 |  | 0.000000 | 0.49 |  |  | 2.03 | 2.03 | $4433.89 |  |  | Yes | 6/xx/2025 |  |  | Long Term | $8500.00 | $9000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $129600.00 |  |  | $764.42 | $587.95 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 5.65 | US Citizen |  | 625 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 625 | Fair Isaac (VER. 2) | 617 | FICO Classic V5 Facta | 628 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 28.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 93 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1275.00 | Third Party Rental Source | $1111.22 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $1111.22 |  |  | No |  |  |  | Long Term |  | $1275.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $123.08 | $96.64 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.49 |  |  | 788 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 788 | Fair Isaac (VER. 2) | 786 | FICO Classic V5 Facta | 812 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 94 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1450.00 | Third Party Rental Source | $1446.76 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1446.76 |  |  | No |  |  |  | Long Term |  | $1450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $22700.00 |  |  | $48.46 | $83.25 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | Permanent Resident Alien |  | 729 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 729 | Fair Isaac (VER. 2) | 724 | FICO Classic V5 Facta | 747 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.333% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 95 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1550.00 | Third Party Rental Source | $1538.61 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1538.61 |  |  | No |  |  |  | Long Term |  | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $105.67 | $137.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 752 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 767 | Fair Isaac (VER. 2) | 752 | FICO Classic V5 Facta | 727 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 61.475% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 96 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3200.00 | Rent on Existing Lease | $1701.22 |  | 0.000000 | 0.53 |  |  | 1.88 | 1.88 | $1701.22 |  |  | Yes |  |  |  | Long Term | $1600.00 | $1600.00 | Yes |  |  |  | Long Term | $1600.00 | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $223.81 | $80.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.40 |  |  | 742 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 761 | FICO II | 710 | Beacon 5 | 742 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 60.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 97 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $8300.00 | Rent on Existing Lease | $6208.69 |  | 0.000000 | 0.75 |  |  | 1.34 | 1.34 | $6208.69 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $4000.00 | $4000.00 | Yes | 9/xx/2025 | 9/xx/2025 | 1 | Long Term | $4300.00 | $4300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $99600.00 |  |  | $280.62 | $230.00 | Level 4-Stated/Verified as defined | No | 1 | 6 | No |  |  | Experienced Investor | 0.13 |  |  | 750 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 749 | Fair Isaac (VER. 2) | 766 | FICO Classic V5 Facta | 750 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 98 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $9100.00 | Multiple Sources | $6024.48 |  | 0.000000 | 0.66 |  |  | 1.51 | 1.51 | $6024.48 |  |  | Yes |  |  |  | Long Term | $2800.00 | $2700.00 | Yes |  |  |  | Long Term | $2900.00 | $2800.00 | Yes |  |  |  | Long Term | $2900.00 | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $75000.00 |  |  | $709.81 | $391.93 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 1.07 |  |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 747 | Fair Isaac (VER. 2) | 717 | FICO Classic V8 Facta | 722 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.476% | $XXX |  |  | 84.091% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 99 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1625.00 | Third Party Rental Source | $1545.20 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $1545.20 |  |  | Yes | 9/xx/2025 | 9/xx/2025 | 1 | Long Term | $1800.00 | $1625.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25200.00 |  |  | $139.32 | $161.02 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.64 |  |  | 672 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 658 | Fair Isaac (VER. 2) | 713 | FICO Classic V5 Facta | 672 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 100 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3650.00 | Third Party Rental Source | $1574.78 |  | 0.000000 | 0.43 |  |  | 2.32 | 2.32 | $1574.78 |  |  | No |  |  |  | Long Term |  | $3650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $90.54 | $122.18 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  | No | Experienced Investor | 11.45 |  | US Citizen | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Trust | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 744 | Fair Isaac (VER. 2) | 701 | FICO Classic V5 Facta | 743 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 28.571% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 101 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $2400.00 | Multiple Sources | $2137.04 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $2137.04 |  |  | No |  |  |  | Short Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $244.41 | $92.21 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 762 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 6/xx/2025 | 744 | Fair Isaac (VER. 2) | 762 | FICO Classic V5 Facta | 785 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 71.186% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 102 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2237.00 | Third Party Rental Source | $2232.48 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2232.48 |  |  | Yes | 8/xx/2025 | 8/xx/2026 | 12 | Long Term | $3600.00 | $2237.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $223.58 | $132.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 10.59 |  |  | 702 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 736 | Fair Isaac (VER. 2) | 692 | FICO Classic V5 Facta | 702 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 683 | Fair Isaac (VER. 2) | 662 | FICO Classic V5 Facta | 687 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 71.244% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 103 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2250.00 | Rent on Existing Lease | $1621.58 |  | 0.000000 | 0.72 |  |  | 1.39 | 1.39 | $1621.58 |  |  | Yes | 7/xx/2025 | 7/xx/2026 | 12 | Long Term | $2250.00 | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $13500.00 |  |  | $76.81 | $175.07 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | Experienced Investor | 0.34 |  |  | 763 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 763 | Fair Isaac (VER. 2) | 774 | FICO Classic V5 Facta | 760 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 231.667% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 104 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1675.00 | Third Party Rental Source | $1513.51 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $1513.51 |  |  | Yes | 7/xx/2025 | 7/xx/2026 | 12 | Long Term | $1589.00 | $1675.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $9534.00 |  |  | $149.44 | $156.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | First-Time Investor | 0.35 |  |  | 763 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 763 | Fair Isaac (VER. 2) | 774 | FICO Classic V5 Facta | 760 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 105 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1950.00 | Third Party Rental Source | $1581.20 |  | 0.000000 | 0.81 |  |  | 1.23 | 1.23 | $1581.20 |  |  | Yes | 8/xx/2025 | 8/xx/2026 | 12 | Long Term | $2200.00 | $1950.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $22500.00 |  |  | $180.25 | $89.92 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 0.40 |  |  | 781 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 781 | Fair Isaac (VER. 2) | 806 | Beacon 5 | 774 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 255.969% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 106 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1900.00 | Third Party Rental Source | $1892.38 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1892.38 |  |  | No |  |  |  | Long Term |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30600.00 |  |  | $382.61 | $63.91 | Level 4-Stated/Verified as defined | No | 1 | 5 | No | No |  | Experienced Investor | 3.47 | US Citizen |  | 811 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 823 | Fair Isaac (VER. 2) | 809 | FICO Classic V5 Facta | 811 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 107 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1679.73 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $1679.73 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $278.09 | $140.75 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 726 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 55.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 777 | Fair Isaac (VER. 2) | 726 | FICO Classic V5 Facta | 718 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.924% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 108 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $6200.00 | Third Party Rental Source | $5034.68 |  | 0.000000 | 0.81 |  |  | 1.23 | 1.23 | $5034.68 |  |  | No |  |  |  | Long Term |  | $3100.00 | No |  |  |  | Long Term |  | $3100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $41100.00 |  |  | $824.20 | $268.91 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 799 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 799 | Fair Isaac (VER. 2) | 796 | FICO Classic V5 Facta | 810 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | Good |  |  |  |  |  |  |  |  |  | 77.419% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 109 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2700.00 | Third Party Rental Source | $2531.25 |  | 0.000000 | 0.94 |  |  | 1.07 | 1.07 | $2531.25 |  |  | No |  |  |  | Long Term |  | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $98798.00 |  |  | $406.12 | $129.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 8.20 |  |  | 788 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 788 | Fair Isaac (VER. 2) | 816 | FICO Classic V8 Facta | 766 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 60.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 110 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3900.00 | Third Party Rental Source | $2641.02 |  | 0.000000 | 0.68 |  |  | 1.48 | 1.48 | $2641.02 |  |  | No |  |  |  | Long Term |  | $1400.00 | No |  |  |  | Long Term |  | $1400.00 | No |  |  |  | Long Term |  | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $194.28 | $264.21 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 0.12 |  |  | 770 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 735 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 770 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 111 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3600.00 | Third Party Rental Source | $3592.68 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $3592.68 |  |  | No |  |  |  | Long Term |  | $3600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $723.64 | $100.00 | Level 1-Not Stated/Not Verified | No | 1 | 5 | No |  |  | Experienced Investor |  |  |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 75.00% | Full Recourse | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 722 | FICO II | 713 | Beacon 5 | 726 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 112 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5200.00 | Rent on Existing Lease | $4698.15 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $4698.15 |  |  | Yes |  |  |  | Long Term | $5200.00 | $5200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $85000.00 |  |  | $1389.03 | $111.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 1.55 | US Citizen |  | 725 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 725 | Fair Isaac (VER. 2) |  |  | 722 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 113 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4000.00 | Third Party Rental Source | $2758.52 |  | 0.000000 | 0.69 |  |  | 1.45 | 1.45 | $2758.52 |  |  | No |  |  |  | Long Term |  | $4000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $600.89 | $124.67 | Level 1-Not Stated/Not Verified | No | 1 | 4 | No |  |  | Experienced Investor |  |  |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 75.00% | Full Recourse | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 722 | FICO II | 713 | Beacon 5 | 726 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.359% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 114 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4000.00 | Third Party Rental Source | $2880.30 |  | 0.000000 | 0.72 |  |  | 1.39 | 1.39 | $2880.30 |  |  | No |  |  |  | Long Term |  | $4000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $80000.00 |  |  | $683.55 | $105.25 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor |  |  |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 75.00% | Full Recourse | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 722 | FICO II | 713 | Beacon 5 | 726 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.613% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 115 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4200.00 | Third Party Rental Source | $3274.12 |  | 0.000000 | 0.78 |  |  | 1.28 | 1.28 | $3274.12 |  |  | Yes |  |  |  | Long Term | $4800.00 | $4200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $636.26 | $136.58 | Level 1-Not Stated/Not Verified | No | 1 | 5 | No |  |  | Experienced Investor |  |  |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 75.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 722 | FICO II | 713 | Beacon 5 | 726 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 77.526% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 116 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $1306.80 |  | 0.000000 | 0.52 |  |  | 1.91 | 1.91 | $1306.80 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $182.08 | $54.17 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.24 |  |  | 731 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 710 | FICO II | 736 | Beacon 5 | 731 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 473.422% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 117 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $1866.64 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $1866.64 |  |  | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33200.00 |  |  | $518.97 | $117.25 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor |  | Permanent Resident Alien |  | 718 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 718 | FICO II | 731 | Beacon 5 | 708 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 64.516% | $XXX |  |  | 73.469% |  |  | 73.469% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 118 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3500.00 | Rent on Existing Lease | $3344.19 |  | 0.000000 | 0.96 |  |  | 1.05 | 1.05 | $3344.19 |  |  | Yes | 9/xx/2025 | 8/xx/2026 | 12 | Long Term | $3500.00 | $3250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $387.16 | $154.17 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | First-Time Investor | 0.74 |  |  | 749 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 758 | FICO Classic V5 Facta | 749 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 136.552% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 119 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7000.00 | Third Party Rental Source | $6372.43 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $6372.43 |  |  | No |  |  |  | Long Term |  | $7000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33000.00 |  |  | $1091.69 | $64.42 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 2.43 |  |  | 755 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 755 | Fair Isaac (VER. 2) | 781 | FICO Classic V5 Facta | 746 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 59.524% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 120 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1335.34 |  | 0.000000 | 0.74 |  |  | 1.35 | 1.35 | $1335.34 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27930.00 |  |  | $304.76 | $219.83 | Level 4-Stated/Verified as defined | No | 1 | 4 | No | No |  | Experienced Investor | 13.53 | US Citizen |  | 803 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 798 | Fair Isaac (VER. 2) | 803 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 63.776% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 121 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4600.00 | Third Party Rental Source | $5229.81 |  | 0.000000 | 1.14 |  |  | 0.88 | 0.88 | $5229.81 |  |  | No |  |  |  | Long Term |  | $4600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $47200.00 |  |  | $718.75 | $492.26 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 750 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 765 | Fair Isaac (VER. 2) | 750 | Beacon 5 | 746 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 73.929% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 122 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1400.00 | Rent on Existing Lease | $982.81 |  | 0.000000 | 0.7 |  |  | 1.42 | 1.42 | $982.81 |  |  | Yes | 7/xx/2025 | 7/xx/2026 | 12 | Long Term | $1400.00 | $1400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $84.57 | $64.25 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.32 |  |  | 750 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 790 | FICO II | 750 | Beacon 5 | 733 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 161.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 123 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3200.00 | Third Party Rental Source | $2070.55 |  | 0.000000 | 0.65 |  |  | 1.55 | 1.55 | $2070.55 |  |  | No |  |  |  | Long Term |  | $800.00 | No |  |  |  | Long Term |  | $800.00 | No |  |  |  | Long Term |  | $800.00 | No |  |  |  | Long Term |  | $800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $60379.00 |  |  | $444.87 | $244.33 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor |  |  |  | 778 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 778 | Fair Isaac (VER. 2) | 767 | FICO Classic V5 Facta | 786 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 124 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $7100.00 | Rent on Existing Lease | $4140.11 |  | 0.000000 | 0.58 |  |  | 1.71 | 1.71 | $4140.11 |  |  | Yes | 1/xx/2025 | 2/xx/2025 | 1 | Long Term | $1450.00 | $1450.00 | Yes |  |  |  | Long Term | $1450.00 | $1450.00 | Yes |  |  |  | Long Term | $2100.00 | $2100.00 | Yes |  |  |  | Long Term | $2100.00 | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $725.11 | $80.00 | Level 4-Stated/Verified as defined | No | 1 | 4 | No | No |  | Experienced Investor | 18.85 | US Citizen |  | 697 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 700 | Fair Isaac (VER. 2) | 697 | FICO Classic V5 Facta | 695 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 60.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 125 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4650.00 | Third Party Rental Source | $3029.83 |  | 0.000000 | 0.65 |  |  | 1.53 | 1.53 | $3029.83 |  |  | Yes | 9/xx/2025 | 5/xx/2026 | 8 | Long Term | $1800.00 | $1600.00 | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $1500.00 | $1600.00 | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $1650.00 | $1450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $639.01 | $142.28 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 801 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 811 | Fair Isaac (VER. 2) | 794 | Beacon 5 | 801 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 76.901% | $XXX |  |  | 77.079% |  |  | 77.079% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 126 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $1455.82 |  | 0.000000 | 0.69 |  |  | 1.44 | 1.44 | $1455.82 |  |  | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $157.47 | $112.88 | Level 4-Stated/Verified as defined | No | 1003 | 9 | No | No | No | Experienced Investor | 8.35 | US Citizen | US Citizen | 733 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 733 | Fair Isaac (VER. 2) | 733 | FICO Classic V5 Facta | 681 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 739 | Fair Isaac (VER. 2) | 724 | FICO Classic V5 Facta | 732 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 42.254% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 127 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3650.00 | Third Party Rental Source | $2406.76 |  | 0.000000 | 0.66 |  |  | 1.52 | 1.52 | $2406.76 |  |  | Yes |  |  |  | Long Term | $1200.00 | $900.00 | Yes |  |  |  | Long Term | $1200.00 | $1200.00 | Yes |  |  |  | Long Term | $2500.00 | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $502.75 | $354.17 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 0.80 |  |  | 682 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 35.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 674 | Fair Isaac (VER. 2) | 682 | FICO Classic V5 Facta | 689 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 147.414% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 128 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $6500.00 | Third Party Rental Source | $7779.22 |  | 0.000000 | 1.2 |  |  | 0.84 | 0.84 | $7779.22 |  |  | No |  |  |  | Long Term |  | $6500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $12000.00 |  |  | $1024.98 | $103.76 | Level 4-Stated/Verified as defined | No | 1 | 10 | No |  |  | Experienced Investor | 4.78 |  |  | 678 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 699 | Fair Isaac (VER. 2) | 659 | FICO Classic V5 Facta | 678 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 60.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 129 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1300.00 | Third Party Rental Source | $1201.81 |  | 0.000000 | 0.92 |  |  | 1.08 | 1.08 | $1201.81 |  |  | No |  |  |  | Long Term |  | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $5000.00 |  |  | $58.25 | $50.33 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 686 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 699 | Fair Isaac (VER. 2) | 683 | FICO Classic V5 Facta | 686 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 69.832% | $XXX |  |  | 69.832% |  |  | 69.832% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 130 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5600.00 | Third Party Rental Source | $4165.62 |  | 0.000000 | 0.74 |  |  | 1.34 | 1.34 | $4165.62 |  |  | No |  |  |  | Long Term |  | $1400.00 | No |  |  |  | Long Term |  | $1400.00 | No |  |  |  | Long Term |  | $1400.00 | No |  |  |  | Long Term |  | $1400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $538.75 | $297.25 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 810 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 820 | Fair Isaac (VER. 2) | 810 | FICO Classic V5 Facta | 809 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 131 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2550.00 | Third Party Rental Source | $1439.39 |  | 0.000000 | 0.56 |  |  | 1.77 | 1.77 | $1439.39 |  |  | No |  |  |  | Long Term |  | $2550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $182.07 | $62.92 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 2.32 |  |  | 713 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 94.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 713 | FICO II | 723 | Beacon 5 | 686 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.668% | $XXX |  |  | 241.071% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 132 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $6200.00 | Third Party Rental Source | $3140.63 |  | 0.000000 | 0.51 |  |  | 1.97 | 1.97 | $3140.63 |  |  | No |  |  |  | Long Term |  | $6200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $104400.00 |  |  | $171.67 | $72.08 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  | No | Experienced Investor | 2.87 |  | US Citizen | 783 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Trust | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Trustee |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 803 | Fair Isaac (VER. 2) | 770 | FICO Classic V5 Facta | 783 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 28.611% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 133 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4900.00 | Third Party Rental Source | $4863.62 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $4863.62 |  |  | No |  |  |  | Long Term |  | $2200.00 | No |  |  |  | Long Term |  | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $990.13 | $502.25 | Level 3-Stated/Partially Verified | No | 1 | 3 | No | No |  | Experienced Investor | 1.26 | US Citizen |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 724 | Fair Isaac (VER. 2) | 698 | FICO Classic V5 Facta | 722 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 134 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $2906.59 |  | 0.000000 | 1.16 |  |  | 0.86 | 0.86 | $2906.59 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $357.29 | $147.57 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | Non-Permanent Resident Alien |  | 725 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 5/xx/2025 | 716 | Fair Isaac (VER. 2) | 753 | FICO Classic V5 Facta | 725 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 135 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1600.00 | Third Party Rental Source | $1431.66 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $1431.66 |  |  | No |  |  |  | Long Term |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29750.00 |  |  | $131.25 | $175.50 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | First-Time Investor |  |  |  | 754 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 750 | Fair Isaac (VER. 2) | 774 | Beacon 5 | 754 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 136 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2450.00 | Third Party Rental Source | $3260.32 |  | 0.000000 | 1.33 |  |  | 0.75 | 0.75 | $3260.32 |  |  | No |  |  |  | Long Term |  | $2450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $342.89 | $156.46 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 798 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 784 | FICO II | 798 | Beacon 5 | 806 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.118% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 137 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1565.00 | Third Party Rental Source | $1396.94 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $1396.94 |  |  | Yes | 8/xx/2025 | 8/xx/2026 | 12 | Long Term | $1500.00 | $1565.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25000.00 |  |  | $205.39 | $132.25 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 9.54 |  |  | 719 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 744 | Fair Isaac (VER. 2) | 719 | FICO Classic V5 Facta | 704 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 138 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3500.00 | Third Party Rental Source | $3074.25 |  | 0.000000 | 0.88 |  |  | 1.14 | 1.14 | $3074.25 |  |  | Yes | 1/xx/2025 | 2/xx/2026 | 13 | Long Term | $2300.00 | $1750.00 | Yes | 11/xx/2023 | 12/xx/2024 | 13 | Long Term | $2100.00 | $1750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $56200.00 |  |  | $610.19 | $163.73 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 21.75 | US Citizen |  | 694 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 693 | FICO II | 694 | Beacon 5 | 722 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 34.946% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 139 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $1417.82 |  | 0.000000 | 0.57 |  |  | 1.76 | 1.76 | $1417.82 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $10000.00 |  |  | $145.08 | $146.37 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.73 |  |  | 687 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 687 | Fair Isaac (VER. 2) | 722 | FICO Classic V5 Facta | 675 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 140 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1550.00 | Third Party Rental Source | $1389.16 |  | 0.000000 | 0.9 |  |  | 1.12 | 1.12 | $1389.16 |  |  | Yes | 8/xx/2025 | 7/xx/2026 | 12 | Long Term | $1500.00 | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $107.10 | $144.83 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.13 |  |  | 736 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 721 | Fair Isaac (VER. 2) | 752 | FICO Classic V5 Facta | 736 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.519% | $XXX |  |  | 146.226% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 141 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1598.38 |  | 0.000000 | 0.73 |  |  | 1.38 | 1.38 | $1598.38 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $282.73 | $156.17 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 2.14 |  |  | 724 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 3 | Non-Permanent Resident Alien |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 724 | Fair Isaac (VER. 2) | 701 | FICO Classic V5 Facta | 725 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 64.182% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 142 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3300.00 | Third Party Rental Source | $3247.21 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $3247.21 |  |  | No |  |  |  | Long Term |  | $3300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $731.05 | $138.83 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 747 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 747 | FICO II | 770 | Beacon 5 | 742 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.539% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 143 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1314.55 |  | 0.000000 | 0.73 |  |  | 1.37 | 1.37 | $1314.55 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $63800.00 |  |  | $108.90 | $104.17 | Level 4-Stated/Verified as defined | No | 3 | 3 | No |  | No | Experienced Investor | 1.28 |  | US Citizen | 697 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 5/xx/2025 | 705 | Fair Isaac (VER. 2) | 684 | FICO Classic V5 Facta | 697 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 6150.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 144 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3800.00 | Third Party Rental Source | $3551.12 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $3551.12 |  |  | No |  |  |  | Long Term |  | $3800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45600.00 |  |  | $600.55 | $40.08 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 3.47 |  |  | 737 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 756 | FICO II | 737 | Beacon 5 | 718 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 145 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2045.00 | Rent on Existing Lease | $1262.20 |  | 0.000000 | 0.62 |  |  | 1.62 | 1.62 | $1262.20 |  |  | Yes |  |  |  | Long Term | $1137.00 | $1137.00 | Yes |  |  |  | Long Term | $908.00 | $908.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $119.50 | $189.75 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 3.35 |  |  | 744 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 7 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 737 | Fair Isaac (VER. 2) | 744 | FICO Classic V5 Facta | 746 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 146 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2608.98 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $2608.98 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27000.00 |  |  | $292.83 | $487.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No | No | Experienced Investor |  | US Citizen | US Citizen | 765 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 765 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 741 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 763 | Fair Isaac (VER. 2) | 777 | FICO Classic V5 Facta | 754 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 147 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $1604.36 |  | 0.000000 | 0.76 |  |  | 1.31 | 1.31 | $1604.36 |  |  | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $40660.00 |  |  | $316.57 | $110.25 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 738 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 744 | Fair Isaac (VER. 2) | 737 | FICO Classic V5 Facta | 738 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 148 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $18000.00 | Third Party Rental Source | $14737.02 |  | 0.000000 | 0.82 |  |  | 1.22 | 1.22 | $14737.02 |  |  | No |  |  |  | Long Term |  | $18000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $103088.00 |  |  | $2241.44 | $1319.63 | Level 4-Stated/Verified as defined | No | 1 | 7 | No | No |  | Experienced Investor | 9.85 | US Citizen |  | 797 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 804 | Fair Isaac (VER. 2) | 715 | FICO Classic V5 Facta | 797 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 149 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $1513.67 |  | 0.000000 | 0.72 |  |  | 1.39 | 1.39 | $1513.67 |  |  | Yes | 7/xx/2023 | 7/xx/2026 | 36 | Long Term | $1488.00 | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $13000.00 |  |  | $292.64 | $81.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 8.97 |  |  | 684 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 55.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 684 | Fair Isaac (VER. 2) | 690 | FICO Classic V5 Facta | 660 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 54.098% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 150 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $6200.00 | Rent on Existing Lease | $5767.82 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $5767.82 |  |  | Yes | 9/xx/2025 | 8/xx/2026 | 12 | Long Term | $6200.00 | $4050.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $154000.00 |  |  | $747.15 | $153.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 822 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 90.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 822 | Fair Isaac (VER. 2) | 799 | FICO Classic V5 Facta | 822 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 64.979% | $XXX |  |  | 61.600% |  |  | 61.600% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 151 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2250.00 | Third Party Rental Source | $2112.03 |  | 0.000000 | 0.94 |  |  | 1.07 | 1.07 | $2112.03 |  |  | No |  |  |  | Long Term |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $241.00 | $333.32 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | First-Time Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 61.194% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 152 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2250.00 | Third Party Rental Source | $1851.95 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $1851.95 |  |  | No |  |  |  | Long Term |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $241.00 | $73.24 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 61.194% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 153 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2500.00 | Rent on Existing Lease | $2460.97 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2460.97 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $2500.00 | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $32000.00 |  |  | $251.00 | $326.08 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 3.56 |  |  | 755 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 99.00% | Full Recourse | 2 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 639 | Fair Isaac (VER. 2) | 755 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 154 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $3283.22 |  | 0.000000 | 1.26 |  |  | 0.79 | 0.79 | $3283.22 |  |  | Yes | 1/xx/2025 | 1/xx/2026 | 12 | Long Term | $1000.00 | $1300.00 | Yes | 1/xx/2025 | 1/xx/2026 | 12 | Long Term | $1000.00 | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $657.93 | $216.75 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 21.85 | Permanent Resident Alien |  | 725 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 721 | Fair Isaac (VER. 2) | 726 | Beacon 5 | 725 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 65.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 155 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $6200.00 | Third Party Rental Source | $5448.92 |  | 0.000000 | 0.88 |  |  | 1.14 | 1.14 | $5448.92 |  |  | No |  |  |  | Long Term |  | $3000.00 | No |  |  |  | Long Term |  | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $663.73 | $282.25 | Level 4-Stated/Verified as defined | No | 1 | 5 | No | No |  | Experienced Investor |  | US Citizen |  | 801 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 797 | FICO II | 801 | Beacon 5 | 815 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 78.061% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 156 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $2240.73 |  | 0.000000 | 0.9 |  |  | 1.12 | 1.12 | $2240.73 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26000.00 |  |  | $193.53 | $174.29 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.53 |  |  | 724 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 1 | Permanent Resident Alien |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 740 | Fair Isaac (VER. 2) | 724 | FICO Classic V5 Facta | 717 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 157 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3800.00 | Third Party Rental Source | $3523.70 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $3523.70 |  |  | Yes | 2/xx/2025 | 1/xx/2026 | 12 | Long Term | $4500.00 | $3800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $40000.00 |  |  | $115.60 | $143.16 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor | 0.92 | US Citizen |  | 708 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 6/xx/2025 | 716 | Fair Isaac (VER. 2) | 708 | FICO Classic V5 Facta | 689 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 85.542% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 158 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2800.00 | Third Party Rental Source | $2121.84 |  | 0.000000 | 0.76 |  |  | 1.32 | 1.32 | $2121.84 |  |  | No |  |  |  | Long Term |  | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $31000.00 |  |  | $333.57 | $162.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 731 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 6/xx/2025 | 730 | Fair Isaac (VER. 2) | 748 | FICO Classic V5 Facta | 731 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 66.843% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 159 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2250.00 | Rent on Existing Lease | $1851.95 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $1851.95 |  |  | Yes |  |  |  | Long Term | $2250.00 | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $241.00 | $73.24 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 61.194% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 160 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2765.00 | Third Party Rental Source | $2746.21 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2746.21 |  |  | No |  |  |  | Long Term |  | $2765.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100400.00 |  |  | $537.42 | $168.92 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 797 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 813 | Fair Isaac (VER. 2) | 795 | FICO Classic V5 Facta | 797 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 74.294% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 161 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2650.00 | Third Party Rental Source | $2086.82 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $2086.82 |  |  | No |  |  |  | Long Term |  | $2650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $318.77 | $100.42 | Level 4-Stated/Verified as defined | No | 1 | 7 | No |  |  | Experienced Investor | 0.09 |  |  | 782 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 780 | Fair Isaac (VER. 2) | 786 | Beacon 5 | 782 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 162 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1849.08 |  | 0.000000 | 0.84 |  |  | 1.19 | 1.19 | $1849.08 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $138.67 | $131.17 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.97 |  |  | 682 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 2 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 663 | Fair Isaac (VER. 2) | 682 | Beacon 5 | 699 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 72.344% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 163 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2960.40 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2960.40 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $583.64 | $115.50 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 728 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 749 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.209% | $XXX |  |  | 77.000% |  |  | 77.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 164 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2950.00 | Rent on Existing Lease | $2834.09 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $2834.09 |  |  | Yes | 8/xx/2025 | 8/xx/2026 | 12 | Long Term | $2950.00 | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $167.14 | $197.75 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 5.52 | US Citizen |  | 701 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 714 | Fair Isaac (VER. 2) | 698 | FICO Classic V5 Facta | 701 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 165 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1350.00 | Third Party Rental Source | $1111.64 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $1111.64 |  |  | No |  |  |  | Long Term |  | $1350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $23500.00 |  |  | $73.02 | $98.33 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 702 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 686 | Fair Isaac (VER. 2) | 702 | FICO Classic V5 Facta | 707 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 166 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2900.00 | Third Party Rental Source | $2885.03 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2885.03 |  |  | Yes | 5/xx/2025 | 5/xx/2026 | 12 | Long Term | $3000.00 | $2900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36390.00 |  |  | $350.00 | $227.83 | Level 3-Stated/Partially Verified | No | 1 | 3 | No |  |  | Experienced Investor | 9.31 |  |  | 733 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 733 | Fair Isaac (VER. 2) | 735 | FICO Classic V5 Facta | 730 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 167 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1850.00 | Third Party Rental Source | $1650.33 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $1650.33 |  |  | No |  |  |  | Long Term |  | $925.00 | No |  |  |  | Long Term |  | $925.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $48600.00 |  |  | $296.66 | $138.08 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | First-Time Investor |  |  |  | 809 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 815 | Fair Isaac (VER. 2) | 809 | FICO Classic V5 Facta | 770 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.222% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 168 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2700.00 | Third Party Rental Source | $2419.47 |  | 0.000000 | 0.9 |  |  | 1.12 | 1.12 | $2419.47 |  |  | No |  |  |  | Long Term |  | $2700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25000.00 |  |  | $539.56 | $106.20 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.45 |  |  | 717 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 717 | FICO II | 714 | Beacon 5 | 733 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 169 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4500.00 | Third Party Rental Source | $3910.56 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $3910.56 |  |  | No |  |  |  | Long Term |  | $4500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $600.84 | $246.83 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 701 |  |  |  |  | 1 | 1 | 0 | 1 | 1 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 701 | FICO II | 682 | Beacon 5 | 714 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 69.206% | $XXX |  |  | 69.760% |  |  | 69.760% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 170 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $7000.00 | Third Party Rental Source | $6602.22 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $6602.22 |  |  | Yes | 1/xx/2022 | 9/xx/2023 | 21 | Long Term | $5000.00 | $7000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $49700.00 |  |  | $468.77 | $146.33 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 38.86 | US Citizen |  | 738 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 738 | Fair Isaac (VER. 2) | 731 | FICO Classic V5 Facta | 744 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 56.250% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 171 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2250.00 | Third Party Rental Source | $1851.95 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $1851.95 |  |  | No |  |  |  | Long Term |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $241.00 | $73.24 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 61.194% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 172 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2250.00 | Third Party Rental Source | $1851.95 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $1851.95 |  |  | No |  |  |  | Long Term |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $241.00 | $73.24 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 61.194% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 173 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2400.00 | Third Party Rental Source | $1851.95 |  | 0.000000 | 0.77 |  |  | 1.30 | 1.3 | $1851.95 |  |  | No |  |  |  | Long Term |  | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $241.00 | $73.24 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 58.571% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 174 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1853.16 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $1853.16 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $242.21 | $73.24 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | First-Time Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 71.304% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 175 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3250.00 | Third Party Rental Source | $3664.56 |  | 0.000000 | 1.13 |  |  | 0.89 | 0.89 | $3664.56 |  |  | Yes | 6/xx/2025 | 6/xx/2026 | 12 | Long Term | $3000.00 | $3250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $34000.00 |  |  | $184.01 | $107.78 | Level 4-Stated/Verified as defined | No | 1 | 12 | No |  | No | Experienced Investor | 18.33 |  | US Citizen | 694 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 6/xx/2025 | 695 | Fair Isaac (VER. 2) | 690 | FICO Classic V5 Facta | 694 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 60.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 176 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $1838.28 |  | 0.000000 | 0.8 |  |  | 1.25 | 1.25 | $1838.28 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $525.92 | $88.33 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor |  |  |  | 756 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 756 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 730 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 177 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5250.00 | Third Party Rental Source | $5134.68 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $5134.68 |  |  | No |  |  |  | Long Term |  | $5250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $636.20 | $288.58 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor | 0.61 | US Citizen |  | 695 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 687 | Fair Isaac (VER. 2) | 695 | Beacon 5 | 696 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 62.273% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 178 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4150.00 | Rent on Existing Lease | $4013.02 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $4013.02 |  |  | Yes | 8/xx/2025 | 7/xx/2026 | 12 | Long Term | $1850.00 | $1850.00 | Yes | 8/xx/2025 | 7/xx/2026 | 12 | Long Term | $2300.00 | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $1375.58 | $288.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 9.35 |  |  | 791 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 790 | FICO II | 799 | Beacon 5 | 791 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 64.414% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 179 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1550.00 | Third Party Rental Source | $1160.93 |  | 0.000000 | 0.75 |  |  | 1.34 | 1.34 | $1160.93 |  |  | No |  |  |  | Long Term |  | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $103.35 | $119.08 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor | 0.28 |  |  | 713 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 727 | FICO II | 713 | Beacon 5 | 709 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.857% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 180 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2385.00 | Third Party Rental Source | $3171.71 |  | 0.000000 | 1.33 |  |  | 0.75 | 0.75 | $3171.71 |  |  | Yes | 6/xx/2025 | 6/xx/2026 | 12 | Long Term | $2400.00 | $2385.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $397.27 | $104.59 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | First-Time Investor | 0.17 |  |  | 781 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 794 | Fair Isaac (VER. 2) | 732 | FICO Classic V5 Facta | 781 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.988% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 181 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $4266.66 | Multiple Sources | $3914.39 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $3914.39 |  |  | No |  |  |  | Short Term |  | $5333.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $723.66 | $333.73 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.15 |  |  | 781 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 794 | Fair Isaac (VER. 2) | 732 | FICO Classic V5 Facta | 781 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 182 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $2084.94 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2084.94 |  |  | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30800.00 |  |  | $440.71 | $74.27 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 735 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 741 | Fair Isaac (VER. 2) | 729 | FICO Classic V5 Facta | 735 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 74.684% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 183 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4150.00 | Rent on Existing Lease | $3857.35 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $3857.35 |  |  | Yes | 10/xx/2025 | 10/xx/2026 | 13 | Long Term | $4150.00 | $2650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $792.36 | $324.46 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor |  |  |  | 800 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 783 | FICO II | 806 | Beacon 5 | 800 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 790 | FICO II | 788 | Beacon 5 | 801 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.259% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 184 |  |  |  |  |  | Yes | Yes |  |  |  |  | $9600.00 | Third Party Rental Source | $5915.78 |  | 0.000000 | 0.62 |  |  | 1.62 | 1.62 | $5915.78 |  |  | Yes |  |  |  |  | $2581.18 | $3200.00 | Yes |  |  |  |  | $2598.58 | $3200.00 | Yes |  |  |  |  | $2368.46 | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $195000.00 |  |  | $559.58 | $444.69 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 10.62 |  |  | 758 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 90.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 741 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 758 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 65.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 185 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $9600.00 | Third Party Rental Source | $5849.87 |  | 0.000000 | 0.61 |  |  | 1.64 | 1.64 | $5849.87 |  |  | Yes |  |  |  | Long Term | $2254.45 | $3200.00 | Yes |  |  |  | Long Term | $2243.40 | $3200.00 | Yes |  |  |  | Long Term | $2367.90 | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $97300.00 |  |  | $493.67 | $444.69 | Level 4-Stated/Verified as defined | No | 1 | 7 | No |  |  | Experienced Investor | 0.61 |  |  | 758 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 90.00% | Full Recourse | 7 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 741 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 758 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 65.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 186 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2450.00 | Third Party Rental Source | $2219.06 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $2219.06 |  |  | No |  |  |  | Long Term |  | $2450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $34500.00 |  |  | $174.17 | $142.42 | Level 1-Not Stated/Not Verified | No | 1 | 4 | No |  |  | Experienced Investor | 0.62 |  |  | 758 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 758 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 764 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 765 | Fair Isaac (VER. 2) | 756 | FICO Classic V5 Facta | 757 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 111.385% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 187 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4000.00 | Third Party Rental Source | $4792.32 |  | 0.000000 | 1.2 |  |  | 0.83 | 0.83 | $4792.32 |  |  | No |  |  |  | Long Term |  | $4000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26000.00 |  |  | $820.31 | $104.41 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  | No | Experienced Investor |  |  | US Citizen | 749 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Trust | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Trustee |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 749 | Fair Isaac (VER. 2) | 741 | FICO Classic V5 Facta | 759 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 56.381% | $XXX |  |  | 56.381% |  |  | 56.381% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 188 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1985.00 | Third Party Rental Source | $1852.52 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $1852.52 |  |  | No |  |  |  | Long Term |  | $1985.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $28500.00 |  |  | $306.58 | $161.18 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 28.95 |  |  | 781 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 95.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 800 | Fair Isaac (VER. 2) | 776 | FICO Classic V5 Facta | 781 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 64.697% | $XXX |  |  | 64.697% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 189 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $1851.95 |  | 0.000000 | 0.88 |  |  | 1.13 | 1.13 | $1851.95 |  |  | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $241.00 | $73.24 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 56.552% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 190 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2250.00 | Third Party Rental Source | $1852.36 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $1852.36 |  |  | No |  |  |  | Long Term |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | $241.00 | $73.65 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 61.194% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 191 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1550.00 | Third Party Rental Source | $1391.52 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $1391.52 |  |  | Yes |  |  |  | Long Term | $1500.00 | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29200.00 |  |  | $214.64 | $107.08 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.82 | US Citizen |  | 755 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 749 | Fair Isaac (VER. 2) | 755 | FICO Classic V5 Facta | 772 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.743% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 192 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $6000.00 | Rent on Existing Lease | $5904.04 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $5904.04 |  |  | Yes | 9/xx/2025 | 8/xx/2026 | 12 | Long Term | $6000.00 | $3800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45700.00 |  |  | $1119.79 | $127.60 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 756 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 5/xx/2025 | 747 | Fair Isaac (VER. 2) | 756 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 65.116% |  |  | 65.116% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 193 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3250.00 | Rent on Existing Lease | $3207.80 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $3207.80 |  |  | Yes | 10/xx/2024 | 10/xx/2026 | 24 | Long Term | $3250.00 | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $557.15 | $224.89 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 1.87 |  |  | 733 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 733 | Fair Isaac (VER. 2) | 735 | FICO Classic V5 Facta | 730 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.800% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 194 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2000.00 | Rent on Existing Lease | $1893.76 |  | 0.000000 | 0.95 |  |  | 1.06 | 1.06 | $1893.76 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $2000.00 | $1185.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $35500.00 |  |  | $140.27 | $102.88 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No | No | First-Time Investor |  | US Citizen | US Citizen | 749 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 770 | Fair Isaac (VER. 2) | 712 | FICO Classic V5 Facta | 746 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 764 | Fair Isaac (VER. 2) | 702 | FICO Classic V5 Facta | 749 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 71.014% | $XXX |  |  | 71.014% |  |  | 71.014% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 195 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $18000.00 | Third Party Rental Source | $11605.57 |  | 0.000000 | 0.64 |  |  | 1.55 | 1.55 | $11605.57 |  |  | Yes | 5/xx/2025 | 4/xx/2026 | 12 | Long Term | $12375.00 | $18000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $72000.00 |  |  | $437.21 | $520.61 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.56 |  |  | 771 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 33.34% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 780 | Fair Isaac (VER. 2) | 766 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 196 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $6900.00 | Third Party Rental Source | $4132.46 |  | 0.000000 | 0.6 |  |  | 1.67 | 1.67 | $4132.46 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $2100.00 | No |  |  |  | Long Term |  | $1750.00 | No |  |  |  | Long Term |  | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $100000.00 |  |  | $776.56 | $339.92 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 782 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 769 | Fair Isaac (VER. 2) | 793 | FICO Classic V5 Facta | 782 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 197 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $2416.63 |  | 0.000000 | 1.1 |  |  | 0.91 | 0.91 | $2416.63 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $275.83 | $68.77 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 704 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 704 | Fair Isaac (VER. 2) | 697 | FICO Classic V5 Facta | 711 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 71.429% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 198 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2250.00 | Third Party Rental Source | $1851.95 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $1851.95 |  |  | No |  |  |  | Long Term |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $241.00 | $73.24 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 61.194% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 199 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2550.00 | Third Party Rental Source | $2112.03 |  | 0.000000 | 0.83 |  |  | 1.21 | 1.21 | $2112.03 |  |  | No |  |  |  | Long Term |  | $2550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $241.00 | $333.32 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | First-Time Investor |  |  |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 821 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 61.423% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 200 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2130.00 | Third Party Rental Source | $1955.25 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $1955.25 |  |  | Yes | 8/xx/2025 | 7/xx/2026 | 12 | Long Term | $2100.00 | $2130.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $117.92 | $246.89 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.39 |  |  | 688 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 675 | Fair Isaac (VER. 2) | 688 | FICO Classic V5 Facta | 691 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 201 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $11800.00 | Third Party Rental Source | $6395.31 |  | 0.000000 | 0.54 |  |  | 1.85 | 1.85 | $6395.31 |  |  | No |  |  |  | Long Term |  | $4000.00 | No |  |  |  | Long Term |  | $4000.00 | No |  |  |  | Long Term |  | $3800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $80000.00 |  |  | $261.41 | $404.17 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 0.55 |  |  | 784 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 787 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 773 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 202 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3300.00 | Third Party Rental Source | $2938.80 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $2938.80 |  |  | No |  |  |  | Long Term |  | $3300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29600.00 |  |  | $425.66 | $115.10 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.28 |  |  | 663 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 656 | FICO II | 663 | Beacon 5 | 693 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 203 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1501.66 |  | 0.000000 | 0.83 |  |  | 1.20 | 1.2 | $1501.66 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25000.00 |  |  | $128.08 | $61.94 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 775 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 775 | Fair Isaac (VER. 2) | 771 | Beacon 5 | 775 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 204 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4488.00 | Third Party Rental Source | $3203.06 |  | 0.000000 | 0.71 |  |  | 1.40 | 1.4 | $3203.06 |  |  | Yes |  |  |  | Long Term | $3100.00 | $3100.00 | No |  |  |  | Long Term |  | $1388.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $35900.00 |  |  | $498.52 | $115.48 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor | 0.69 | Permanent Resident Alien |  | 660 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 648 | Fair Isaac (VER. 2) | 671 | FICO Classic V5 Facta | 660 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 47.592% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 205 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $2183.42 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2183.42 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $48000.00 |  |  | $377.82 | $90.92 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 707 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 6/xx/2025 | 747 | Fair Isaac (VER. 2) | 707 | FICO Classic V5 Facta | 640 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 79.724% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 206 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1610.00 | Third Party Rental Source | $1387.09 |  | 0.000000 | 0.86 |  |  | 1.16 | 1.16 | $1387.09 |  |  | Yes | 1/xx/2024 | 1/xx/2026 | 24 | Long Term | $1546.00 | $1610.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $106.48 | $112.75 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 0.22 | US Citizen |  | 632 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 663 | FICO II | 632 | Beacon 5 | 630 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 55.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 207 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1248.59 |  | 0.000000 | 0.83 |  |  | 1.20 | 1.2 | $1248.59 |  |  | Yes | 8/xx/2025 | 8/xx/2026 | 12 | Long Term | $1400.00 | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $22800.00 |  |  | $107.00 | $114.42 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 0.75 | US Citizen |  | 687 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 687 | FICO II | 700 | Beacon 5 | 643 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.728% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 208 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2400.00 | Third Party Rental Source | $2230.66 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $2230.66 |  |  | No |  |  |  | Long Term |  | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $230.12 | $79.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 0.07 | US Citizen |  | 731 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 730 | FICO II | 731 | Beacon 5 | 754 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 209 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2950.00 | Third Party Rental Source | $3397.00 |  | 0.000000 | 1.15 |  |  | 0.87 | 0.87 | $3397.00 |  |  | No |  |  |  | Long Term |  | $2950.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $415.36 | $68.83 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No | No | First-Time Investor |  | US Citizen | Permanent Resident Alien | 749 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 756 | Fair Isaac (VER. 2) | 730 | FICO Classic V5 Facta | 749 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 729 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 766 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 57.364% | $XXX |  |  | 57.813% |  |  | 57.813% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 210 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1240.21 |  | 0.000000 | 0.69 |  |  | 1.45 | 1.45 | $1240.21 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $34500.00 |  |  | $52.25 | $256.63 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 793 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 9/xx/2025 | 793 | FICO II | 796 | Beacon 5 | 792 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 59.574% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 211 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1282.22 |  | 0.000000 | 0.64 |  |  | 1.56 | 1.56 | $1282.22 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $119.92 | $67.55 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | First-Time Investor | 0.24 |  |  | 699 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 702 | Fair Isaac (VER. 2) | 699 | FICO Classic V5 Facta | 659 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 44.643% | $XXX |  |  | 100.000% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 212 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7500.00 | Third Party Rental Source | $7086.42 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $7086.42 |  |  | No |  |  |  | Long Term |  | $7500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $55000.00 |  |  | $1357.77 | $412.09 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 724 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 703 | Fair Isaac (VER. 2) | 739 | FICO Classic V5 Facta | 724 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.920% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 213 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3200.00 | Third Party Rental Source | $2980.61 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $2980.61 |  |  | Yes | 6/xx/2025 | 5/xx/2026 | 12 | Long Term | $3000.00 | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $437.16 | $374.08 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.35 |  |  | 749 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 749 | FICO II | 761 | Beacon 5 | 745 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 762 | FICO II | 737 | Beacon 5 | 744 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 69.247% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 214 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $4375.00 | Rent on Existing Lease | $2895.98 |  | 0.000000 | 0.66 |  |  | 1.51 | 1.51 | $2895.98 |  |  | Yes |  |  |  | Long Term | $1525.00 | $1525.00 | Yes |  |  |  | Long Term | $1550.00 | $1550.00 | Yes |  |  |  | Long Term | $1300.00 | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $54600.00 |  |  | $315.82 | $255.83 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 3.12 |  |  | 760 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 736 | FICO II | 760 | Beacon 5 | 775 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 215 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4400.00 | Third Party Rental Source | $3834.52 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $3834.52 |  |  | No |  |  |  | Long Term |  | $2200.00 | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $480.67 | $145.75 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.93 |  |  | 724 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 751 | FICO II | 708 | Beacon 5 | 724 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 216 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5700.00 | Rent on Existing Lease | $4374.72 |  | 0.000000 | 0.77 |  |  | 1.30 | 1.3 | $4374.72 |  |  | Yes | 10/xx/2025 | 9/xx/2026 | 12 | Long Term | $5700.00 | $3600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $141000.00 |  |  | $425.53 | $149.42 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 809 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 818 | Fair Isaac (VER. 2) | 809 | Beacon 5 | 793 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.881% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 217 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1775.00 | Third Party Rental Source | $1672.27 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $1672.27 |  |  | No |  |  |  | Long Term |  | $1775.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $49000.00 |  |  | $338.45 | $61.58 | Level 3-Stated/Partially Verified | No | 1 | 10 | No | No | No | Experienced Investor |  | US Citizen | US Citizen | 760 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 7 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 687 | Fair Isaac (VER. 2) | 719 | FICO Classic V5 Facta | 748 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 7 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 757 | Fair Isaac (VER. 2) | 760 | FICO Classic V5 Facta | 771 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 75.702% | $XXX |  |  | 79.656% |  |  | 79.656% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 218 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2550.00 | Third Party Rental Source | $2455.73 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $2455.73 |  |  | No |  |  |  | Long Term |  | $2550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $45950.00 |  |  | $205.73 | $57.85 | Level 3-Stated/Partially Verified | No | 1 | 2 | No | No | No | Experienced Investor |  | Permanent Resident Alien | US Citizen | 793 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 754 | Fair Isaac (VER. 2) | 738 | Beacon 5 | 734 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 793 | Fair Isaac (VER. 2) | 771 | Beacon 5 | 795 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 74.968% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 219 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2350.00 | Third Party Rental Source | $2051.66 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $2051.66 |  |  | Yes | 4/xx/2024 | 3/xx/2026 | 23 | Long Term | $2800.00 | $2350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $64400.00 |  |  | $622.74 | $101.58 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 801 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 801 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 815 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 58.333% | $XXX |  |  | 58.333% |  |  | 58.333% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 220 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1400.00 | Third Party Rental Source | $1124.59 |  | 0.000000 | 0.8 |  |  | 1.24 | 1.24 | $1124.59 |  |  | No |  |  |  | Long Term |  | $1400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18000.00 |  |  | $53.29 | $101.14 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.46 |  |  | 769 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 769 | Fair Isaac (VER. 2) | 769 | FICO Classic V5 Facta | 763 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 180.195% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 221 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3594.38 | Multiple Sources | $3084.16 |  | 0.000000 | 0.86 |  |  | 1.17 | 1.17 | $3084.16 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $8000.00 |  |  | $69.93 | $251.73 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor |  |  |  | 713 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 3-Stated/Partially Verified | Classic | 7/xx/2025 | 713 | Fair Isaac (VER. 2) | 754 | FICO Classic V5 Facta | 713 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.980% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 222 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $7400.00 | Third Party Rental Source | $3480.77 |  | 0.000000 | 0.47 |  |  | 2.13 | 2.13 | $3480.77 |  |  | Yes | 9/xx/2025 | 9/xx/2025 | 1 | Long Term | $1500.00 | $2200.00 | Yes | 4/xx/2025 | 4/xx/2026 | 12 | Long Term | $2500.00 | $2400.00 | Yes | 3/xx/2025 | 3/xx/2026 | 12 | Long Term | $3000.00 | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $336.83 | $186.97 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 6.59 |  |  | 809 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 816 | Fair Isaac (VER. 2) | 809 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 223 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2670.00 | Third Party Rental Source | $1888.93 |  | 0.000000 | 0.71 |  |  | 1.41 | 1.41 | $1888.93 |  |  | No |  |  |  | Long Term |  | $2670.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $42900.00 |  |  | $483.83 | $152.71 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 772 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 774 | Fair Isaac (VER. 2) | 749 | Beacon 5 | 772 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 30.193% | $XXX |  |  | 31.250% |  |  | 31.250% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 224 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3200.00 | Third Party Rental Source | $2876.55 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $2876.55 |  |  | No |  |  |  | Long Term |  | $3200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27920.00 |  |  | $296.82 | $240.58 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.79 |  |  | 749 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 674 | Fair Isaac (VER. 2) | 698 | FICO Classic V5 Facta | 684 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 2 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 749 | FICO II | 761 | Beacon 5 | 745 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 187.676% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 225 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $5200.00 | Third Party Rental Source | $3092.80 |  | 0.000000 | 0.59 |  |  | 1.68 | 1.68 | $3092.80 |  |  | Yes |  |  |  | Long Term | $1556.00 | $1600.00 | Yes |  |  |  | Long Term | $2445.00 | $2000.00 | Yes |  |  |  | Long Term | $1600.00 | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $367.92 | $223.70 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.67 |  |  | 760 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 736 | FICO II | 760 | Beacon 5 | 775 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 226 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1793.32 |  | 0.000000 | 0.9 |  |  | 1.12 | 1.12 | $1793.32 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $66.50 | $100.92 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 0.05 |  |  | 750 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 658 | Fair Isaac (VER. 2) | 635 | FICO Classic V5 Facta | 676 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 772 | Fair Isaac (VER. 2) | 657 | FICO Classic V5 Facta | 750 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 71.532% | $XXX |  |  | 107.609% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 227 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3500.00 | Rent on Existing Lease | $2257.76 |  | 0.000000 | 0.65 |  |  | 1.55 | 1.55 | $2257.76 |  |  | Yes | 7/xx/2025 | 7/xx/2026 | 12 | Long Term | $3500.00 | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $123.24 | $75.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 1.24 | Permanent Resident Alien |  | 776 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 771 | FICO II | 793 | Beacon 5 | 776 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 67.623% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 228 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1579.90 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $1579.90 |  |  | No |  |  |  | Long Term |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $323.18 | $99.75 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 793 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 793 | Fair Isaac (VER. 2) | 794 | FICO Classic V5 Facta | 775 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 229 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4000.00 | Third Party Rental Source | $4424.89 |  | 0.000000 | 1.11 |  |  | 0.90 | 0.9 | $4424.89 |  |  | No |  |  |  | Long Term |  | $4000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $42000.00 |  |  | $227.31 | $205.92 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.92 |  |  | 765 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 762 | Fair Isaac (VER. 2) | 765 | FICO Classic V5 Facta | 775 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 230 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2400.00 | Rent on Existing Lease | $2191.69 |  | 0.000000 | 0.91 |  |  | 1.10 | 1.1 | $2191.69 |  |  | Yes | 8/xx/2025 | 8/xx/2026 | 12 | Long Term | $2400.00 | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $107.41 | $118.10 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.19 | US Citizen |  | 769 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 749 | Fair Isaac (VER. 2) | 783 | FICO Classic V5 Facta | 769 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.235% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 231 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1850.00 | Third Party Rental Source | $1839.60 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1839.60 |  |  | No |  |  |  | Long Term |  | $1850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $263.58 | $98.42 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.16 |  |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 700 | FICO II | 656 | Beacon 5 | 700 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 232 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $7500.00 | Third Party Rental Source | $6579.18 |  | 0.000000 | 0.88 |  |  | 1.14 | 1.14 | $6579.18 |  |  | No |  |  |  | Long Term |  | $2500.00 | No |  |  |  | Long Term |  | $2500.00 | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $35000.00 |  |  | $862.30 | $855.61 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 799 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 822 | Fair Isaac (VER. 2) | 799 | FICO Classic V5 Facta | 792 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.897% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 233 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $2673.60 |  | 0.000000 | 1.03 |  |  | 0.97 | 0.97 | $2673.60 |  |  | No |  |  |  | Long Term |  | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $44300.00 |  |  | $314.33 | $131.21 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 706 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 699 | Fair Isaac (VER. 2) | 706 | FICO Classic V5 Facta | 723 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 73.534% | $XXX |  |  | 74.999% |  |  | 74.999% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 234 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1992.57 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $1992.57 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $460.15 | $116.83 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 733 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 749 | Fair Isaac (VER. 2) | 733 | FICO Classic V5 Facta | 722 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 235 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3200.00 | Third Party Rental Source | $2016.04 |  | 0.000000 | 0.63 |  |  | 1.59 | 1.59 | $2016.04 |  |  | Yes |  |  |  | Long Term | $1600.00 | $1600.00 | No |  |  |  | Long Term |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $348.44 | $113.58 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.20 |  |  | 721 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 5/xx/2025 | 721 | Fair Isaac (VER. 2) | 711 | FICO Classic V5 Facta | 731 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 236 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1747.19 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $1747.19 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $60000.00 |  |  | $156.81 | $161.56 | Level 4-Stated/Verified as defined | No | 1 | 5 | No | No |  | Experienced Investor | 2.10 | US Citizen |  | 700 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 5 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 756 | Fair Isaac (VER. 2) | 700 | FICO Classic V5 Facta | 698 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 237 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2400.00 | Third Party Rental Source | $2285.15 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $2285.15 |  |  | Yes | 5/xx/2025 | 5/xx/2025 | 1 | Long Term | $2500.00 | $2400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $337.48 | $180.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.51 | Non-Permanent Resident Alien |  | 677 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 668 | Fair Isaac (VER. 2) | 677 | FICO Classic V5 Facta | 690 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 238 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1180.04 |  | 0.000000 | 0.79 |  |  | 1.27 | 1.27 | $1180.04 |  |  | Yes |  |  |  | Long Term | $1300.00 | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $206.33 | $53.58 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 2.33 |  |  | 722 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 722 | Fair Isaac (VER. 2) | 684 | FICO Classic V5 Facta | 728 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 56.893% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 239 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $1326.44 |  | 0.000000 | 0.74 |  |  | 1.36 | 1.36 | $1326.44 |  |  | No |  |  |  | Long Term |  | $900.00 | No |  |  |  | Long Term |  | $900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $38000.00 |  |  | $140.89 | $124.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 776 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 778 | Fair Isaac (VER. 2) | 776 | FICO Classic V5 Facta | 756 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 240 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2100.00 | Third Party Rental Source | $1867.85 |  | 0.000000 | 0.89 |  |  | 1.12 | 1.12 | $1867.85 |  |  | No |  |  |  | Long Term |  | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27600.00 |  |  | $181.17 | $70.63 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 778 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 790 | Fair Isaac (VER. 2) | 778 | FICO Classic V5 Facta | 774 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 241 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $1240.62 |  | 0.000000 | 0.48 |  |  | 2.10 | 2.1 | $1240.62 |  |  | No |  |  |  | Long Term |  | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $143.32 | $111.91 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor |  | Permanent Resident Alien |  | 738 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 |  |  | 738 | Beacon 5 | 724 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 30.303% | $XXX |  |  | 34.884% |  |  | 34.884% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 242 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $8050.00 | Third Party Rental Source | $7954.02 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $7954.02 |  |  | No |  |  |  | Long Term |  | $4600.00 | No |  |  |  | Long Term |  | $3450.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $1017.42 | $102.00 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No | No | Experienced Investor |  | US Citizen | Permanent Resident Alien | 801 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 813 | Fair Isaac (VER. 2) | 786 | FICO Classic V5 Facta | 801 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 759 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 752 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 243 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2825.00 | Third Party Rental Source | $2793.06 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2793.06 |  |  | No |  |  |  | Long Term |  | $2825.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $54434.00 |  |  | $554.95 | $130.17 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 15.99 | US Citizen |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 791 | Fair Isaac (VER. 2) | 787 | Beacon 5 | 781 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 64.870% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 244 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3100.00 | Third Party Rental Source | $2981.16 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $2981.16 |  |  | No |  |  |  | Long Term |  | $3100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $78000.00 |  |  | $550.98 | $153.42 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | Permanent Resident Alien |  | 721 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 724 | Fair Isaac (VER. 2) | 721 | FICO Classic V5 Facta | 702 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.498% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 245 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3850.00 | Third Party Rental Source | $3364.30 |  | 0.000000 | 0.87 |  |  | 1.14 | 1.14 | $3364.30 |  |  | No |  |  |  | Long Term |  | $3850.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $52000.00 |  |  | $423.52 | $230.95 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.55 |  |  | 776 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 804 | Fair Isaac (VER. 2) | 776 | FICO Classic V5 Facta | 737 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 15 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 778 | Fair Isaac (VER. 2) | 765 | FICO Classic V5 Facta | 756 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 246 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3200.00 | Third Party Rental Source | $2754.49 |  | 0.000000 | 0.86 |  |  | 1.16 | 1.16 | $2754.49 |  |  | No |  |  |  | Long Term |  | $1600.00 | No |  |  |  | Long Term |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $44300.00 |  |  | $590.64 | $184.00 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 792 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 773 | Fair Isaac (VER. 2) | 792 | FICO Classic V5 Facta | 793 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 247 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2600.00 | Third Party Rental Source | $2335.57 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $2335.57 |  |  | Yes | 8/xx/2025 | 8/xx/2026 | 12 | Long Term | $2800.00 | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $18850.00 |  |  | $280.05 | $242.50 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.50 |  |  | 731 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 695 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 731 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 248 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2350.00 | Rent on Existing Lease | $2179.72 |  | 0.000000 | 0.93 |  |  | 1.08 | 1.08 | $2179.72 |  |  | Yes | 10/xx/2025 | 10/xx/2026 | 12 | Long Term | $2350.00 | $2100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $57000.00 |  |  | $503.67 | $154.00 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 6.30 | US Citizen |  | 814 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 833 | FICO II | 814 | Beacon 5 | 814 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 249 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2966.09 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2966.09 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $331.11 | $96.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 1.89 |  |  | 733 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 733 | Fair Isaac (VER. 2) | 682 | FICO Classic V5 Facta | 741 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 69.340% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 250 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Rent on Existing Lease | $2511.19 |  | 0.000000 | 0.84 |  |  | 1.19 | 1.19 | $2511.19 |  |  | Yes | 5/xx/2025 | 4/xx/2026 | 12 | Long Term | $3000.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $119.75 | $103.92 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 3.15 |  |  | 681 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 681 | Fair Isaac (VER. 2) | 695 | FICO Classic V5 Facta | 646 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 251 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2550.00 | Third Party Rental Source | $2401.97 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $2401.97 |  |  | No |  |  |  | Long Term |  | $2550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $471.44 | $125.17 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | First-Time Investor |  | Non-Permanent Resident Alien |  | 707 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 701 | Fair Isaac (VER. 2) | 707 | FICO Classic V5 Facta | 718 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 252 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $1262.84 |  | 0.000000 | 0.51 |  |  | 1.98 | 1.98 | $1262.84 |  |  | Yes | 8/xx/2023 | 7/xx/2024 | 12 | Long Term | $1250.00 | $1250.00 | Yes | 4/xx/2023 | 3/xx/2024 | 12 | Long Term | $1100.00 | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $56200.00 |  |  | $234.35 | $167.91 | Level 4-Stated/Verified as defined | No | 1 | 12 | No | No |  | Experienced Investor | 1.02 | US Citizen |  | 762 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 762 | Fair Isaac (VER. 2) | 764 | FICO Classic V5 Facta | 761 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 46.786% | $XXX |  |  | 53.469% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 253 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $2883.69 |  | 0.000000 | 1.31 |  |  | 0.76 | 0.76 | $2883.69 |  |  | Yes | 7/xx/2025 | 7/xx/2026 | 12 | Long Term | $3500.00 | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $384.99 | $198.32 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | First-Time Investor | 6.41 | US Citizen |  | 682 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 701 | Fair Isaac (VER. 2) | 640 | FICO Classic V5 Facta | 682 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 60.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 254 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2150.00 | Third Party Rental Source | $2088.58 |  | 0.000000 | 0.97 |  |  | 1.03 | 1.03 | $2088.58 |  |  | No |  |  |  | Long Term |  | $2150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $60225.00 |  |  | $331.25 | $86.10 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor |  | US Citizen |  | 817 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 829 | Fair Isaac (VER. 2) | 817 | FICO Classic V5 Facta | 800 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 72.479% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 255 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $3187.30 |  | 0.000000 | 1.06 |  |  | 0.94 | 0.94 | $3187.30 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $24200.00 |  |  | $176.81 | $97.08 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 0.10 | US Citizen |  | 735 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 729 | FICO II | 760 | Beacon 5 | 735 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 155.252% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 256 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1400.00 | Third Party Rental Source | $1132.18 |  | 0.000000 | 0.81 |  |  | 1.24 | 1.24 | $1132.18 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $1600.00 | $1400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $118.28 | $84.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No | No | Experienced Investor | 0.74 | US Citizen | US Citizen | 796 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 599 | FICO II | 635 | Beacon 5 | 618 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 796 | FICO II | 802 | Beacon 5 | 792 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 71.721% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 257 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1975.00 | Third Party Rental Source | $1783.35 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $1783.35 |  |  | No |  |  |  | Long Term |  | $1975.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $29200.00 |  |  | $170.05 | $142.86 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  | No | Experienced Investor | 2.76 |  | US Citizen | 707 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Trust | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 6/xx/2025 | 707 | Fair Isaac (VER. 2) | 677 | FICO Classic V5 Facta | 749 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 258 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1700.00 | Third Party Rental Source | $1602.96 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $1602.96 |  |  | Yes | 9/xx/2025 | 9/xx/2025 | 1 | Long Term | $1650.00 | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $22600.00 |  |  | $187.48 | $58.92 | Level 4-Stated/Verified as defined | No | 1 | 7 | No | No |  | Experienced Investor | 4.73 | Permanent Resident Alien |  | 694 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 5 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 647 | Fair Isaac (VER. 2) | 705 | Beacon 5 | 694 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 259 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2150.00 | Third Party Rental Source | $2148.84 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $2148.84 |  |  | No |  |  |  | Long Term |  | $2150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $384.95 | $126.83 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 759 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 759 | Fair Isaac (VER. 2) | 763 | FICO Classic V5 Facta | 758 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 78.875% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 260 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3800.00 | Third Party Rental Source | $2848.51 |  | 0.000000 | 0.75 |  |  | 1.33 | 1.33 | $2848.51 |  |  | No |  |  |  | Long Term |  | $1350.00 | No |  |  |  | Long Term |  | $1350.00 | No |  |  |  | Long Term |  | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $516.24 | $387.33 | Level 3-Stated/Partially Verified | No | 1 | 5 | No | No |  | Experienced Investor |  | US Citizen |  | 703 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 703 | Fair Isaac (VER. 2) | 721 | FICO Classic V5 Facta | 687 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.400% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 261 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1900.00 | Third Party Rental Source | $1570.09 |  | 0.000000 | 0.83 |  |  | 1.21 | 1.21 | $1570.09 |  |  | No |  |  |  | Long Term |  | $1900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $12500.00 |  |  | $244.08 | $101.17 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor |  |  |  | 766 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 757 | Fair Isaac (VER. 2) | 766 | FICO Classic V5 Facta | 768 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 56.818% | $XXX |  |  | 56.818% |  |  | 56.818% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 262 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3500.00 | Rent on Existing Lease | $3103.47 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $3103.47 |  |  | Yes | 11/xx/2023 | 10/xx/2026 | 36 | Long Term | $3500.00 | $2900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25000.00 |  |  | $774.45 | $53.25 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor | 2.76 |  |  | 787 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 787 | Fair Isaac (VER. 2) | 683 | FICO Classic V5 Facta | 796 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 62.977% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 263 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $8000.00 | Third Party Rental Source | $7328.85 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $7328.85 |  |  | No |  |  |  | Long Term |  | $8000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33540.00 |  |  | $811.08 | $659.58 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 707 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 753 | Fair Isaac (VER. 2) | 707 | FICO Classic V5 Facta | 676 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 72.775% | $XXX |  |  | 59.224% |  |  | 59.224% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 264 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5400.00 | Third Party Rental Source | $4117.09 |  | 0.000000 | 0.76 |  |  | 1.31 | 1.31 | $4117.09 |  |  | No |  |  |  | Long Term |  | $2400.00 | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $420.90 | $877.97 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No | No | Experienced Investor | 9.45 | US Citizen | US Citizen | 699 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 697 | Fair Isaac (VER. 2) | 692 | Beacon 5 | 706 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 690 | Fair Isaac (VER. 2) | 699 | Beacon 5 | 699 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 265 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1550.00 | Third Party Rental Source | $1521.80 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $1521.80 |  |  | No |  |  |  | Long Term |  | $1550.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25960.00 |  |  | $99.53 | $75.17 | Level 4-Stated/Verified as defined | No | 1 | 4 | No |  |  | Experienced Investor | 1.29 |  |  | 797 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 767 | Fair Isaac (VER. 2) | 791 | FICO Classic V5 Facta | 770 | FICO Risk Score Classic 04 | 3 |  |  | 50.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 797 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 774 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 133.663% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 266 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2150.00 | Third Party Rental Source | $2839.33 |  | 0.000000 | 1.32 |  |  | 0.76 | 0.76 | $2839.33 |  |  | Yes | 9/xx/2025 | 9/xx/2025 | 1 | Long Term | $1950.00 | $2150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $1500.00 |  |  | $168.62 | $61.75 | Level 4-Stated/Verified as defined | No | 1 | 11 | No | No |  | Experienced Investor | 14.08 | US Citizen |  | 773 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 9 | US Citizen |  |  | Level 4-Stated/Verified as defined | 5/xx/2025 | 758 | FICO II | 773 | Beacon 5 | 800 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 68.293% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 267 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2800.00 | Third Party Rental Source | $2432.47 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $2432.47 |  |  | No |  |  |  | Long Term |  | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $32200.00 |  |  | $356.95 | $345.91 | Level 4-Stated/Verified as defined | No | 1 | 29 | No | No |  | Experienced Investor | 25.65 | US Citizen |  | 719 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 20 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 719 | Fair Isaac (VER. 2) | 696 | Beacon 5 | 748 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 48.148% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 268 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1948.17 |  | 0.000000 | 0.89 |  |  | 1.13 | 1.13 | $1948.17 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $186.67 | $67.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 720 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 813 | Fair Isaac (VER. 2) | 720 | Beacon 5 | 708 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 79.116% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 269 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2300.00 | Third Party Rental Source | $2439.05 |  | 0.000000 | 1.06 |  |  | 0.94 | 0.94 | $2439.05 |  |  | No |  |  |  | Long Term |  | $2300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $34500.00 |  |  | $376.39 | $131.00 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | US Citizen |  | 780 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 742 | Fair Isaac (VER. 2) | 798 | FICO Classic V5 Facta | 780 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 270 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2200.00 | Third Party Rental Source | $1817.89 |  | 0.000000 | 0.83 |  |  | 1.21 | 1.21 | $1817.89 |  |  | No |  |  |  | Long Term |  | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $27630.00 |  |  | $201.59 | $81.58 | Level 1-Not Stated/Not Verified | No | 1 | 5 | No | No |  | Experienced Investor | 3.16 | Non-Permanent Resident Alien |  | 777 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | Non-Permanent Resident Alien |  |  | Level 1-Not Stated/Not Verified | 7/xx/2025 | 749 | Fair Isaac (VER. 2) | 783 | FICO Classic V5 Facta | 777 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 73.433% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 271 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3400.00 | Third Party Rental Source | $2290.97 |  | 0.000000 | 0.67 |  |  | 1.48 | 1.48 | $2290.97 |  |  | No |  |  |  | Long Term |  | $3400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $93.08 | $208.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 0.60 | US Citizen |  | 704 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 702 | Fair Isaac (VER. 2) | 715 | FICO Classic V5 Facta | 704 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 73.096% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 272 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3900.00 | Third Party Rental Source | $2812.31 |  | 0.000000 | 0.72 |  |  | 1.39 | 1.39 | $2812.31 |  |  | Yes |  |  |  | Long Term | $1250.00 | $1300.00 | Yes |  |  |  | Long Term | $1300.00 | $1300.00 | Yes |  |  |  | Long Term | $1297.00 | $1300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $50000.00 |  |  | $609.90 | $181.25 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 0.67 |  |  | 760 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 736 | FICO II | 760 | Beacon 5 | 775 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 273 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2700.00 | Rent on Existing Lease | $2223.61 |  | 0.000000 | 0.82 |  |  | 1.21 | 1.21 | $2223.61 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $2700.00 | $2050.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $474.22 | $247.17 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 0.82 | Permanent Resident Alien |  | 734 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 728 | Fair Isaac (VER. 2) | 756 | FICO Classic V5 Facta | 734 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 274 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2200.00 | Rent on Existing Lease | $2655.05 |  | 0.000000 | 1.21 |  |  | 0.83 | 0.83 | $2655.05 |  |  | Yes |  |  |  | Long Term | $2200.00 | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $44300.00 |  |  | $588.96 | $140.14 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 7.18 |  |  | 710 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 707 | Fair Isaac (VER. 2) | 736 | FICO Classic V5 Facta | 710 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 275 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2750.00 | Third Party Rental Source | $2292.68 |  | 0.000000 | 0.83 |  |  | 1.20 | 1.2 | $2292.68 |  |  | Yes |  |  |  | Long Term | $2700.00 | $2750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $690.02 | $256.67 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No |  | Experienced Investor | 2.87 | US Citizen |  | 729 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 727 | Fair Isaac (VER. 2) | 737 | FICO Classic V5 Facta | 729 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 276 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $2249.03 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $2249.03 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30700.00 |  |  | $183.62 | $252.39 | Level 3-Stated/Partially Verified | No | 1 | 3 | No |  |  | Experienced Investor | 0.47 |  |  | 677 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | Non-Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 695 | Fair Isaac (VER. 2) | 677 | FICO Classic V5 Facta | 670 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 277 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4700.00 | Third Party Rental Source | $4464.05 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $4464.05 |  |  | No |  |  |  | Long Term |  | $4700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $93600.00 |  |  | $942.41 | $168.83 | Level 1-Not Stated/Not Verified | No | 1 | 6 | No |  |  | Experienced Investor |  |  |  | 718 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Corp | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 718 | FICO II | 702 | Beacon 5 | 735 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 278 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $2953.60 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2953.60 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $3100.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $520.41 | $114.58 | Level 4-Stated/Verified as defined | No | 1 | 3 | No | No | No | Experienced Investor | 0.33 | US Citizen | US Citizen | 681 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 696 | Fair Isaac (VER. 2) | 657 | Beacon 5 | 668 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 674 | Fair Isaac (VER. 2) | 681 | Beacon 5 | 686 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 65.261% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 279 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2500.00 | Rent on Existing Lease | $1815.45 |  | 0.000000 | 0.73 |  |  | 1.38 | 1.38 | $1815.45 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $2500.00 | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $37156.00 |  |  | $201.12 | $125.00 | Level 4-Stated/Verified as defined | No | 1 | 2 | No | No |  | Experienced Investor | 7.74 | Non-Permanent Resident Alien |  | 648 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 |  |  |  |  | 648 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 60.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 280 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1600.00 | Third Party Rental Source | $1253.17 |  | 0.000000 | 0.78 |  |  | 1.28 | 1.28 | $1253.17 |  |  | No |  |  |  | Long Term |  | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $48980.00 |  |  | $60.06 | $95.47 | Level 3-Stated/Partially Verified | No | 1 | 2 | No |  |  | Experienced Investor | 2.22 |  |  | 764 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 756 | Fair Isaac (VER. 2) | 793 | FICO Classic V5 Facta | 764 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 62.264% | $XXX |  |  | 1434.783% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 281 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2750.00 | Third Party Rental Source | $1770.29 |  | 0.000000 | 0.64 |  |  | 1.55 | 1.55 | $1770.29 |  |  | Yes | 8/xx/2025 | 9/xx/2026 | 13 | Long Term | $1135.00 | $1150.00 | Yes | 7/xx/2025 | 7/xx/2027 | 24 | Long Term | $1300.00 | $1600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $35300.00 |  |  | $75.00 | $254.17 | Level 1-Not Stated/Not Verified | No | 1 | 10 | No |  |  | Experienced Investor | 0.17 |  |  | 736 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 10 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 763 | Fair Isaac (VER. 2) | 730 | FICO Classic V5 Facta | 736 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 282 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2150.00 | Third Party Rental Source | $2105.26 |  | 0.000000 | 0.98 |  |  | 1.02 | 1.02 | $2105.26 |  |  | No |  |  |  | Long Term |  | $2150.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $399.99 | $66.13 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No | No | First-Time Investor |  | Non-Permanent Resident Alien | US Citizen | 713 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 706 | Fair Isaac (VER. 2) | 702 | Beacon 5 | 711 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 736 | Fair Isaac (VER. 2) | 698 | Beacon 5 | 713 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 79.998% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 283 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1675.00 | Third Party Rental Source | $1920.54 |  | 0.000000 | 1.15 |  |  | 0.87 | 0.87 | $1920.54 |  |  | No |  |  |  | Long Term |  | $1675.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $2400.00 |  |  | $281.79 | $145.00 | Level 3-Stated/Partially Verified | No | 1 | 5 | No | No |  | Experienced Investor |  | US Citizen |  | 810 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 820 | Fair Isaac (VER. 2) | 809 | FICO Classic V5 Facta | 810 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 70.000% |  |  | 70.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 284 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3800.00 | Rent on Existing Lease | $2160.79 |  | 0.000000 | 0.57 |  |  | 1.76 | 1.76 | $2160.79 |  |  | Yes |  |  |  | Long Term | $1400.00 | $1400.00 | Yes |  |  |  | Long Term | $1300.00 | $1300.00 | Yes |  |  |  | Long Term | $1100.00 | $1100.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $24500.00 |  |  | $211.30 | $194.28 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.34 |  |  | 685 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 681 | Fair Isaac (VER. 2) | 699 | FICO Classic V5 Facta | 685 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  | 166.102% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 285 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2650.00 | Rent on Existing Lease | $2585.33 |  | 0.000000 | 0.98 |  |  | 1.03 | 1.03 | $2585.33 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $2650.00 | $2200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $33900.00 |  |  | $714.57 | $170.33 | Level 4-Stated/Verified as defined | No | 1 | 6 | No | No |  | Experienced Investor | 3.54 | US Citizen |  | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 754 | FICO II | 729 | Beacon 5 | 740 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 286 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1375.88 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $1375.88 |  |  | No |  |  |  | Long Term |  | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $164.03 | $54.75 | Level 3-Stated/Partially Verified | No | 1 | 3 | No | No |  | Experienced Investor |  | US Citizen |  | 742 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 718 | Fair Isaac (VER. 2) | 742 | FICO Classic V5 Facta | 754 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 287 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $1745.99 |  | 0.000000 | 0.7 |  |  | 1.43 | 1.43 | $1745.99 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $24000.00 |  |  | $81.51 | $198.08 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 770 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 774 | Fair Isaac (VER. 2) | 770 | FICO Classic V5 Facta | 761 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 78.644% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 288 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $6700.00 | Rent on Existing Lease | $3592.81 |  | 0.000000 | 0.54 |  |  | 1.86 | 1.86 | $3592.81 |  |  | Yes |  | 12/xx/2024 |  | Long Term | $1900.00 | $2600.00 | Yes |  | 12/xx/2024 |  | Long Term | $2300.00 | $3000.00 | Yes |  | 12/xx/2025 |  | Long Term | $2500.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $978.14 | $198.00 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 26.08 |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 664 | Fair Isaac (VER. 2) | 718 | FICO Classic V5 Facta | 709 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 26.490% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 289 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $3475.00 | Third Party Rental Source | $2088.23 |  | 0.000000 | 0.6 |  |  | 1.66 | 1.66 | $2088.23 |  |  | Yes | 5/xx/2021 |  |  | Long Term | $520.00 | $700.00 | Yes | 3/xx/2025 |  |  | Long Term | $850.00 | $925.00 | Yes | 1/xx/2025 |  |  | Long Term | $875.00 | $925.00 | Yes | 5/xx/2024 |  |  | Long Term | $650.00 | $925.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30160.00 |  |  | $221.08 | $83.75 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 5.61 |  |  | 735 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 735 | Fair Isaac (VER. 2) | 756 | FICO Classic V5 Facta | 727 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 290 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $12000.00 | Rent on Existing Lease | $11006.27 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $11006.27 |  |  | Yes | 9/xx/2025 | 9/xx/2026 | 12 | Long Term | $12000.00 | $7300.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $51800.00 |  |  | $817.67 | $140.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 0.95 |  |  | 783 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 50.00% | Full Recourse | 2 | Permanent Resident Alien |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 757 | Fair Isaac (VER. 2) | 783 | Beacon 5 | 786 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 291 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $8100.00 | Multiple Sources | $7663.90 |  | 0.000000 | 0.95 |  |  | 1.06 | 1.06 | $7663.90 |  |  | Yes | 11/xx/2025 | 12/xx/2026 | 13 | Long Term | $5500.00 | $3900.00 | No |  |  |  | Long Term |  | $2600.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $83700.00 |  |  | $1145.83 | $883.33 | Level 3-Stated/Partially Verified | No | 1 | 3 | No | No | No | Experienced Investor |  | US Citizen | US Citizen | 788 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 756 | Fair Isaac (VER. 2) | 788 | FICO Classic V5 Facta | 798 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 752 | Fair Isaac (VER. 2) | 808 | FICO Classic V5 Facta | 788 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 292 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2530.00 | Third Party Rental Source | $2500.26 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2500.26 |  |  | No |  |  |  | Long Term |  | $2530.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $32400.00 |  |  | $288.75 | $285.17 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  |  | Experienced Investor | 0.41 |  |  | 776 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 757 | FICO II | 779 | Beacon 5 | 776 | FICO Risk Score Classic 04 | 3 |  |  |  | Full Recourse | 1 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 734 | FICO II | 746 | Beacon 5 | 743 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 129.130% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 293 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5000.00 | Third Party Rental Source | $3636.74 |  | 0.000000 | 0.73 |  |  | 1.37 | 1.37 | $3636.74 |  |  | No |  |  |  | Long Term |  | $1300.00 | No |  |  |  | Long Term |  | $1200.00 | No |  |  |  | Long Term |  | $1300.00 | No |  |  |  | Long Term |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $821.08 | $85.43 | Level 3-Stated/Partially Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 727 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  |  |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 1 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 751 | Fair Isaac (VER. 2) | 727 | FICO Classic V5 Facta | 655 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C2 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 294 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4250.00 | Third Party Rental Source | $5501.01 |  | 0.000000 | 1.29 |  |  | 0.77 | 0.77 | $5501.01 |  |  | No |  |  |  | Long Term |  | $1850.00 | No |  |  |  | Long Term |  | $1200.00 | No |  |  |  | Long Term |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $54800.00 |  |  | $446.85 | $223.75 | Level 3-Stated/Partially Verified | No | 1 | 5 | No | No |  | First-Time Investor |  | US Citizen |  | 786 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 8/xx/2025 | 786 | Fair Isaac (VER. 2) | 793 | FICO Classic V5 Facta | 764 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 74.917% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 295 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3000.00 | Third Party Rental Source | $3004.08 |  | 0.000000 | 1 |  |  | 1.00 | 1 | $3004.08 |  |  | No |  |  |  | Long Term |  | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $73200.00 |  |  | $633.00 | $160.83 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor |  |  |  | 803 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 803 | Fair Isaac (VER. 2) | 788 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 296 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2800.00 | Third Party Rental Source | $2441.10 |  | 0.000000 | 0.87 |  |  | 1.15 | 1.15 | $2441.10 |  |  | No |  |  |  | Long Term |  | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $65600.00 |  |  | $316.56 | $148.50 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | First-Time Investor |  |  |  | 738 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 738 | Fair Isaac (VER. 2) | 723 | FICO Classic V5 Facta | 750 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 78.130% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 297 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2997.00 | Third Party Rental Source | $2822.87 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $2822.87 |  |  | Yes |  |  |  | Long Term | $3249.00 | $2997.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $459.61 | $158.92 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | Experienced Investor | 18.04 | US Citizen |  | 763 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 775 | Fair Isaac (VER. 2) | 763 | Beacon 5 | 737 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 74.202% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 298 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $6800.00 | Rent on Existing Lease | $3692.44 |  | 0.000000 | 0.54 |  |  | 1.84 | 1.84 | $3692.44 |  |  | Yes | 1/xx/2024 | 12/xx/2024 | 12 | Long Term | $1800.00 | $2600.00 | Yes | 1/xx/2025 | 12/xx/2025 | 12 | Long Term | $2500.00 | $3000.00 | Yes | 2/xx/2025 | 12/xx/2025 | 11 | Long Term | $2500.00 | $3000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $84800.00 |  |  | $1006.49 | $310.95 | Level 4-Stated/Verified as defined | No | 1 | 10 | No |  |  | Experienced Investor | 0.01 |  |  | 709 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 664 | Fair Isaac (VER. 2) | 718 | FICO Classic V5 Facta | 709 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 3 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 26.490% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 299 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4500.00 | Third Party Rental Source | $4318.46 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $4318.46 |  |  | No |  |  |  | Long Term |  | $2250.00 | No |  |  |  | Long Term |  | $2250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $76600.00 |  |  | $692.71 | $437.00 | Level 4-Stated/Verified as defined | No | 1 | 8 | No | No |  | Experienced Investor |  | US Citizen |  | 749 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | 9/xx/2025 | 749 | Fair Isaac (VER. 2) | 770 | FICO Classic V5 Facta | 745 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 72.174% | $XXX |  |  | 74.887% |  |  | 74.887% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 300 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2750.00 | Third Party Rental Source | $2487.95 |  | 0.000000 | 0.9 |  |  | 1.11 | 1.11 | $2487.95 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1250.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $51000.00 |  |  | $479.81 | $129.50 | Level 3-Stated/Partially Verified | No | 1 | 3 | No | No |  | Experienced Investor |  | US Citizen |  | 760 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 3 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 760 | Fair Isaac (VER. 2) | 765 | FICO Classic V5 Facta | 757 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 76.836% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 301 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $2800.00 | Third Party Rental Source | $2761.95 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $2761.95 |  |  | Yes | 9/xx/2025 | 5/xx/2026 | 8 | Long Term | $2200.00 | $2800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $9000.00 |  |  | $68.13 | $308.20 | Level 4-Stated/Verified as defined | No | 1 | 7 | No |  |  | Experienced Investor | 0.30 |  |  | 707 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 75.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 706 | Fair Isaac (VER. 2) | 707 | FICO Classic V5 Facta | 714 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 70.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 302 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2000.00 | Third Party Rental Source | $1432.06 |  | 0.000000 | 0.72 |  |  | 1.40 | 1.4 | $1432.06 |  |  | No |  |  |  | Long Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $16560.00 |  |  | $233.00 | $101.42 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 0.18 |  |  | 794 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 80.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 788 | Fair Isaac (VER. 2) | 794 | FICO Classic V5 Facta | 803 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 303 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4800.00 | Third Party Rental Source | $4593.53 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $4593.53 |  |  | No |  |  |  | Long Term |  | $4800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $131600.00 |  |  | $435.74 | $885.47 | Level 4-Stated/Verified as defined | No | 1 | 1 | No | No |  | First-Time Investor |  | Non-Permanent Resident Alien |  | 774 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 1 | Non-Permanent Resident Alien |  |  | Level 4-Stated/Verified as defined | 7/xx/2025 | 752 | Fair Isaac (VER. 2) | 801 | FICO Classic V5 Facta | 774 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 69.851% | $XXX |  |  | 69.851% |  |  | 69.851% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 304 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2400.00 | Third Party Rental Source | $2003.06 |  | 0.000000 | 0.83 |  |  | 1.20 | 1.2 | $2003.06 |  |  | No |  |  |  | Long Term |  | $1200.00 | No |  |  |  | Long Term |  | $1200.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36000.00 |  |  | $558.37 | $149.67 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 802 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 802 | Fair Isaac (VER. 2) | 809 | FICO Classic V5 Facta | 800 | FICO Risk Score Classic 04 | 3 |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 796 | Fair Isaac (VER. 2) | 784 | FICO Classic V5 Facta | 804 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 72.115% | $XXX |  |  | 73.242% |  |  | 73.242% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 305 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1950.00 | Third Party Rental Source | $1876.19 |  | 0.000000 | 0.96 |  |  | 1.04 | 1.04 | $1876.19 |  |  | No |  |  |  | Long Term |  | $1950.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $25000.00 |  |  | $215.73 | $174.73 | Level 4-Stated/Verified as defined | No | 1 | 1 | No |  |  | Experienced Investor | 2.49 |  |  | 800 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 2 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 811 | Fair Isaac (VER. 2) | 800 | FICO Classic V5 Facta | 784 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  |  | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 306 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1555.00 | Third Party Rental Source | $1012.66 |  | 0.000000 | 0.65 |  |  | 1.54 | 1.54 | $1012.66 |  |  | Yes |  |  |  | Long Term | $1050.00 | $1555.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $23000.00 |  |  | $94.45 | $75.99 | Level 4-Stated/Verified as defined | No | 1 | 14 | No |  |  | Experienced Investor | 0.23 |  |  | 747 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 5 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 8/xx/2025 | 785 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 747 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 56.723% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 307 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $2500.00 | Third Party Rental Source | $2328.02 |  | 0.000000 | 0.93 |  |  | 1.07 | 1.07 | $2328.02 |  |  | No |  |  |  | Long Term |  | $2500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26590.00 |  |  | $118.29 | $168.75 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 0.27 |  |  | 760 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 2-Stated/Not Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 9/xx/2025 | 735 | Fair Isaac (VER. 2) | 760 | Beacon 5 | 777 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 119.382% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 308 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $5800.00 | Third Party Rental Source | $3691.51 |  | 0.000000 | 0.64 |  |  | 1.57 | 1.57 | $3691.51 |  |  | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1500.00 | No |  |  |  | Long Term |  | $1400.00 | No |  |  |  | Long Term |  | $1400.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $63000.00 |  |  | $669.33 | $327.31 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor |  |  |  | 743 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 6 | US Citizen |  |  | Level 3-Stated/Partially Verified | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 7/xx/2025 | 745 | Fair Isaac (VER. 2) | 743 | FICO Classic V5 Facta | 726 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 4 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 309 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1650.00 | Third Party Rental Source | $1546.23 |  | 0.000000 | 0.94 |  |  | 1.07 | 1.07 | $1546.23 |  |  | No |  |  |  | Long Term |  | $1650.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  | $361.58 | $95.75 | Level 3-Stated/Partially Verified | No | 1 | 1 | No | No |  | Experienced Investor |  | US Citizen |  | 767 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 3-Stated/Partially Verified | 7/xx/2025 | 758 | Fair Isaac (VER. 2) | 767 | FICO Classic V5 Facta | 780 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 72.478% | $XXX |  |  | 75.000% |  |  | 75.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 310 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $3400.00 | Third Party Rental Source | $2702.91 |  | 0.000000 | 0.79 |  |  | 1.26 | 1.26 | $2702.91 |  |  | No |  |  |  | Long Term |  | $1700.00 | No |  |  |  | Long Term |  | $1700.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $36000.00 |  |  | $335.97 | $156.78 | Level 1-Not Stated/Not Verified | No | 1 | 3 | No |  |  | Experienced Investor |  |  |  | 741 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 85.00% | Full Recourse | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified | Classic | 6/xx/2025 | 728 | Fair Isaac (VER. 2) | 741 | FICO Classic V5 Facta | 742 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 2 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.012% | $XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 311 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1500.00 | Third Party Rental Source | $1167.85 |  | 0.000000 | 0.78 |  |  | 1.28 | 1.28 | $1167.85 |  |  | Yes | 1/xx/2025 | 1/xx/2026 | 12 | Long Term | $1450.00 | $1500.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $132.29 | $52.67 | Level 4-Stated/Verified as defined | No | 1 | 5 | No | No | No | Experienced Investor | 2.07 | US Citizen | US Citizen | 790 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 790 | Fair Isaac (VER. 2) | 790 | Beacon 5 | 791 | FICO Risk Score Classic 04 | Individual | Individual |  |  |  | 2 | US Citizen |  |  | Level 4-Stated/Verified as defined | 8/xx/2025 | 804 | Fair Isaac (VER. 2) | 786 | Beacon 5 | 755 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 75.000% | $XXX |  |  | 120.711% | $XXX |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 312 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $1400.00 | Multiple Sources | $1314.40 |  | 0.000000 | 0.94 |  |  | 1.07 | 1.07 | $1314.40 |  |  | No |  |  |  | Short Term |  | $1750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $229.09 | $58.23 | Level 1-Not Stated/Not Verified | No | 1 | 2 | No |  |  | Experienced Investor | 1.77 |  |  | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 1/xx/2025 | 705 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 753 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 61.818% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 313 |  |  |  |  |  | Yes | No | Short Term |  |  |  | $1600.00 | Multiple Sources | $1502.61 |  | 0.000000 | 0.94 |  |  | 1.06 | 1.06 | $1502.61 |  |  | No |  |  |  | Short Term |  | $2000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $278.34 | $58.23 | Level 4-Stated/Verified as defined | No | 2 | 5 | No |  |  | Experienced Investor | 2.42 |  |  | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Classic | 1/xx/2025 | 705 | Fair Isaac (VER. 2) | 740 | FICO Classic V5 Facta | 753 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 64.333% | $XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.7

**Exhibit 99.7**

![](ex99-7_001.jpg)

**NARRATIVE**

**DRMT 2026-INV1**

**By Canopy Financial Technology Partners LLC on January 14, 2026**

Canopy Financial Technology Partners LLC

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

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

![](ex99-7_001.jpg)

**Description of Services**

Canopy Financial Technology Partners, LLC ("Canopy") performed certain due diligence services (the "Review") described below on Non-Agency Eligible Mortgage Loans ("Loans") backed by residential properties originated or acquired by Deephaven Residential Mortgage Trust 2026-INV1 (the "Client") or its affiliated company. The Review was conducted from August 2025 to December 2025 via files imaged and provided by the Client for review.

The Review consisted of a population of seventy-eight (78) loans with an aggregate principal balance of $24,662,412.

**Loan Sampling**

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

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

**Data Integrity**

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

---

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

---

![](ex99-7_001.jpg)

---

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

---

**Credit Underwriting**

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

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

· Assets and Reserves;

· DTI (when applicable);

· DSCR (when applicable);

· Gross Income (when applicable);

· Housing history;

· Lien Position;

· Loan Purpose;

· LTV/CLTV;

· Monthly debt service;

· Occupancy;

· Property Type;

· Qualifying PITI; and

· Residual Income.

![](ex99-7_001.jpg)

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

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

· Borrower(s) employment history;

· Citizenship and eligibility;

· First time home buyer status;

· The application was signed by all borrowers; and

· The application was substantially completed.

**Credit History:** Canopy verified:

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

· Bankruptcy and foreclosure seasoning;

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

· Installment and revolving payment history;

· Mortgage/rental payment history;

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

· Number of tradelines; and

· Representative Credit Score and Methodology.

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

· Verbal or Written VOE's;

· Paystubs;

· W-2 forms;

· Tax returns;

· Financial statements;

· Award letters; and/or

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

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

· Borrower identity:

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

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

![](ex99-7_001.jpg)

· Employment:

· Licensing – reviewed NMLS data for:

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

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

· Occupancy:

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

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

· OFAC.

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

· Depository account statements;

· Gift funds;

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

· Stock or security account statements; and/or

· VOD's.

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

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

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

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

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

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

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

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

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

![](ex99-7_001.jpg)

**Document Review**

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

· Initial application
(1003);

· Final application (1003);

· Note;

· Mortgage/Deed of Trust;

· Appraisal;

· Sales Contract;

· Title Commitment/Policy;

· Junior Lien/Subordination Agreement;

· Mortgage Insurance;

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

· Flood Certification;

· Initial and Final Loan Estimate (LE);

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

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

**Business Purpose Validation (when applicable)**

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

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

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

![](ex99-7_001.jpg)

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

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

**Compliance Review**

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

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

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

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

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

![](ex99-7_001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

![](ex99-7_001.jpg)

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

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

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

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

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

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

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

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

**State & Local Anti-Predatory Requirements**

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

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

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

![](ex99-7_001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

![](ex99-7_001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**QUALIFIED MORTGAGE (QM)** 

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

![](ex99-7_001.jpg)

If a loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable Agency as permitted under the QM final rule, Canopy reviews the loan to determine whether, based on available information in the Loan File the loan satisfied (i), (ii) and (iii) in the preceding paragraph and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

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

**Ability to Repay (ATR)**

Canopy reviews the loan to determine whether, based on available information in the Loan File, the creditor considered, as applicable, the following eight underwriting factors, and verified such information using reasonably reliable third-party records, at or before consummation: (i) the consumer's current or reasonably expected income or assets, (ii) if the creditor relied on income from the consumer's employment in determining repayment ability, the consumer's current employment status; (iii) the consumer's monthly payment; (iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made; (v) the consumer's monthly payment for mortgage-related obligations; (vi) the consumer's current debt obligations, alimony, and child support; (vii) the consumer's monthly debt-to-income ratio or residual income; and (viii) the consumer's credit history. This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay.

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

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

**VALUATION REVIEW**

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

![](ex99-7_001.jpg)

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

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

**INDEPENDENT THIRD-PARTY VALUES**

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

**Valuation Reconciliation Process:**

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

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

**Agency Eligible Loans:**

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

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

**GRADING COMPONENTS**

**Due Diligence Grading Criteria**

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

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

![](ex99-7_001.jpg)

---

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

---

---

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

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Compliance Event Grades** | &nbsp;&nbsp;**Compliance Event Grades** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp; The loan is in compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; The loan is in material compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. Client review required. |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp; The loan violates one material law or regulation. The material disclosures are absent or the legal documents do not accurately reflect the agreed upon loan terms or all required applicants did not execute the documents. |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the required legal documents were not furnished. |
| &nbsp;&nbsp;**Valuation Event Grade** | &nbsp;&nbsp;**Valuation Event Grade** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp; The value is supported within 10% of the original appraisal by supporting documents (CDA, Field Review or Second Appraisal). The appraisal was performed on an "as-is" basis and the property is<br> complete and habitable at origination. The appraiser was appropriately licensed and used GSE approved forms. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; The value is not supported within 10% of the original appraisal by supporting documents and there are no other valuation support documents provided. The valuation methodology substantially meets the published guidelines, but reasonable compensating factors were considered and documented for exceeding guidelines. The appraisal was performed on an "as-is" basis and the property is complete and habitable. The appraiser was appropriately licensed and used GSE approved forms. |

---

![](ex99-7_001.jpg)

**C** The value is not supported within 10% of the original appraisal. The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition or the property is not complete or requires significant repairs. The appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms

**D** The file was missing the appraisal or there was not sufficient valuation documentation to perform a review.

**FINDINGS SUMMARY**

**Summary Overview**

Canopy's review concluded with the grading of the Credit, Property/Valuation, and Compliance sections. 89.74% (70 loans) have an overall grade of "A", and 10.26% (8 loans) have an overall grade of "B".

Canopy's review concluded a Credit grade of "A" for 91.03% (71) mortgage loans reviewed, and 8.97% (7) have a Credit grade of "B".

Canopy's review concluded a Compliance grade of "A" for 100.00% (78) mortgage loans reviewed, and 0.00% (0) have a Compliance grade of "B".

Canopy's review concluded a Property/Valuation grade of "A" for 97.44% (76) mortgage loans reviewed, and 2.56% (2) has a Property/Valuation grade of "B".

**FINDINGS TABLE**

**REVIEW TABLES**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**OVERALL REVIEW RESULTS** | &nbsp;&nbsp;**OVERALL REVIEW RESULTS** | &nbsp;&nbsp;**OVERALL REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;70 | &nbsp;&nbsp;89.74% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;8 | &nbsp;&nbsp;10.26% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** |

---

![](ex99-7_001.jpg)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**CREDIT REVIEW RESULTS** | &nbsp;&nbsp;**CREDIT REVIEW RESULTS** | &nbsp;&nbsp;**CREDIT REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;71 | &nbsp;&nbsp;91.03% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;8.97% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** | &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** | &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** | &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** | &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;76 | &nbsp;&nbsp;97.44% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;2.56% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** |

---

**Additional Loan Summary Details**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | **Loan Count** | **% of Loans** | **Original Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$24662412.00 |
| &nbsp;&nbsp;ARM | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$24662412.00** |
| &nbsp;&nbsp;**Lien Position** | **Loan Count** | **% of Loans** | **Original Balance** |
| &nbsp;&nbsp;First | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$24662412.00 |
| &nbsp;&nbsp;Second | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$24662412.00** |

---

![](ex99-7_001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | **Loan Count** | **% of Loans** | **Original Balance** |
| &nbsp;&nbsp;Cash Out: Debt Consolidation—<br> Proceeds used to pay off existing loans <br> other than loans secured by real estate | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Cash Out: Home Improvement/Renovation | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Cash Out: Other/Multi-Purpose/Unknown Purpose | &nbsp;&nbsp;42 | &nbsp;&nbsp;53.85% | &nbsp;&nbsp;$16782794.00 |
| &nbsp;&nbsp;Limited Cash Out (GSE Definition) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;First Time Home Purchase | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Other Than First Time Home Purchase | &nbsp;&nbsp;23 | &nbsp;&nbsp;29.49% | &nbsp;&nbsp;$4655414.00 |
| &nbsp;&nbsp;Rate/Term Refinance - Borrower Initiated | &nbsp;&nbsp;13 | &nbsp;&nbsp;16.67% | &nbsp;&nbsp;$3224204.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$24662412.00** |
| &nbsp;&nbsp;**Original Term** | **Loan Count** | **% of Loans** | **Original Balance** |
| &nbsp;&nbsp;120 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;121 - 180 Months | &nbsp;&nbsp;1 | &nbsp;&nbsp;1.28% | &nbsp;&nbsp;$100000.00 |
| &nbsp;&nbsp;181 - 240 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;241 - 300 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;301 - 360 Months | &nbsp;&nbsp;77 | &nbsp;&nbsp;98.72% | &nbsp;&nbsp;$24562412.00 |
| &nbsp;&nbsp;421 - 480 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$24662412.00** |
| &nbsp;&nbsp;**Occupancy** | **Loan Count** | **% of Loans** | **Original Balance** |
| &nbsp;&nbsp;Owner Occupied | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Investment Property | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$24662412.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$24662412.00** |

---

![](ex99-7_001.jpg)

**DATA COMPARISON RESULTS**

Of the seventy-eight (78) Loan files reviewed, thirty-two (32) unique loans (41.03% by number) had forty-one (41) tape comparison discrepancies across eight (8) data fields.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Logic Applied** | &nbsp;&nbsp;**# Loans with<br> Discrepancy** | &nbsp;&nbsp;**Total Times<br> Compared** | &nbsp;&nbsp;**%<br> Variance** |
| &nbsp;&nbsp;B1 Credit Report Date | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;10 | &nbsp;&nbsp;78 | &nbsp;&nbsp;12.82% |
| &nbsp;&nbsp;Interest Rate | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;78 | &nbsp;&nbsp;1.28% |
| &nbsp;&nbsp;Prepayment Penalty Flag | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;78 | &nbsp;&nbsp;1.28% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;4 | &nbsp;&nbsp;78 | &nbsp;&nbsp;5.13% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;16 | &nbsp;&nbsp;78 | &nbsp;&nbsp;20.51% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;Apply 1% Tolerance if < 80% | &nbsp;&nbsp;2 | &nbsp;&nbsp;78 | &nbsp;&nbsp;2.56% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;5 | &nbsp;&nbsp;78 | &nbsp;&nbsp;6.41% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;Apply 1% Tolerance if < 80% | &nbsp;&nbsp;2 | &nbsp;&nbsp;78 | &nbsp;&nbsp;2.56% |

---

![](ex99-7_001.jpg)

**Disclaimer**

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

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

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

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

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

## Exhibit 99.8

**Exhibit 99.8**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Investor Loan ID** | **Seller Loan ID** | **Lender Application Date** | **Originator QM Status** | **Final QM Status** | **Originator QM Status Difference than Final QM Status?** | **Reason Why NonQM Final Status** | **APR Pricing Threshold Exceeded?** | **QM DTI Threshold Exceeded?** | **Higher Priced Mortgage Loan (HPML)?** | **Negatively Amortizing Loan?** | **Principal Deferment?** | **Interest Only Flag?** | **Prepayment Penalty?** | **Balloon Flag?** | **Adjustable Rate Balloon?** | **Loan Term Less Than 5 Years?** | **QM Points and Fees Threshold Exceeded?** | **QM Total Points and Fees** | **APR** | **ATR: Qualifying Payment Properly Considered?** | **ATR: Current Employment/Self-Employment Verified?** | **ATR: Balloon Qualifying Payment Properly Considered?** | **ATR: Reasonable Income or Assets Considered?** | **ATR: Subject PITIA Adequately Documented?** | **ATR: All Liabilities Including Alimony and Child Support in DTI?** | **ATR: Simultaneous Loan Calculated Properly** | **ATR: Credit History was Considered Properly?** | **ATR: Did Lender Document All ATR Factors?** | **ATR: Was an ATR/QM Residual Income Analysis Provided?** | **Residual Income** | **Residual Income Meets Guidelines?** | **Borrower 1 Employment Indicator** | **Borrower 2 Employment Indicator** | **Borrower 1 Foreign National Indicator** | **Borrower 2 Foreign National Indicator** | **Business Purpose Loan?** | **Business Purpose Verified?** |
| 914015 | 914015 |  | xxx | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 223774 | 223774 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 400082 | 400082 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 560535 | 560535 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 483933 | 483933 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 697731 | 697731 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 505562 | 505562 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 357924 | 357924 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 388962 | 388962 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 811503 | 811503 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 306669 | 306669 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 718360 | 718360 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 491550 | 491550 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 941422 | 941422 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 934923 | 934923 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 744136 | 744136 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 378452 | 378452 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 845518 | 845518 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 476802 | 476802 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 258321 | 258321 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 449365 | 449365 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 189212 | 189212 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 481673 | 481673 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 319930 | 319930 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 658693 | 658693 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 698721 | 698721 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 936504 | 936504 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 633872 | 633872 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 349841 | 349841 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 614866 | 614866 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 128993 | 128993 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 786947 | 786947 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 705034 | 705034 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 413169 | 413169 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 184086 | 184086 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 947246 | 947246 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 553346 | 553346 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | Yes | Employed |  | No |  | Yes | Present |
| 543564 | 543564 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 239171 | 239171 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 577904 | 577904 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 674171 | 674171 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 471760 | 471760 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 764395 | 764395 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 483218 | 483218 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 176358 | 176358 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 306731 | 306731 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 549950 | 549950 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 346469 | 346469 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 988093 | 988093 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 288866 | 288866 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 640569 | 640569 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 143701 | 143701 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 616351 | 616351 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 457991 | 457991 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 314038 | 314038 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 433263 | 433263 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 232409 | 232409 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 621333 | 621333 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 131400 | 131400 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 265378 | 265378 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 235970 | 235970 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 296302 | 296302 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 299273 | 299273 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 656458 | 656458 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 828687 | 828687 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 455680 | 455680 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 148069 | 148069 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| 837207 | 837207 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 947381 | 947381 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 139003 | 139003 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 946511 | 946511 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 684297 | 684297 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 584000 | 584000 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 475709 | 475709 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 367578 | 367578 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 238634 | 238634 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 578132 | 578132 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| 928659 | 928659 |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |

---

## Exhibit 99.9

**Exhibit 99.9**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| 914015 |  | 914015 | xxx D A |
| 223774 |  | 223774 | xxx A |
| 400082 |  | 400082 | xxx D C A |
| 560535 |  | 560535 | xxx A |
| 483933 |  | 483933 | xxx B A |
| 697731 |  | 697731 | xxx A |
| 505562 |  | 505562 | xxx A |
| 357924 |  | 357924 | xxx A |
| 388962 |  | 388962 | xxx A |
| 811503 |  | 811503 | xxx A D |
| 306669 |  | 306669 | xxx B A |
| 718360 |  | 718360 | xxx A |
| 491550 |  | 491550 | xxx D A |
| 941422 |  | 941422 | xxx A |
| 934923 |  | 934923 | xxx A |
| 744136 |  | 744136 | xxx C A |
| 378452 |  | 378452 | xxx B A |
| 845518 |  | 845518 | xxx A |
| 476802 |  | 476802 | xxx A |
| 258321 |  | 258321 | xxx A |
| 449365 |  | 449365 | xxx C A B |
| 189212 |  | 189212 | xxx A |
| 481673 |  | 481673 | xxx A |
| 319930 |  | 319930 | xxx C A |
| 658693 |  | 658693 | xxx A |
| 698721 |  | 698721 | xxx A |
| 936504 |  | 936504 | xxx A |
| 633872 |  | 633872 | xxx A |
| 349841 |  | 349841 | xxx A |
| 614866 |  | 614866 | xxx A |
| 128993 |  | 128993 | xxx A |
| 786947 |  | 786947 | xxx A |
| 705034 |  | 705034 | xxx A |
| 413169 |  | 413169 | xxx B A |
| 184086 |  | 184086 | xxx A |
| 947246 |  | 947246 | xxx A |
| 553346 |  | 553346 | xxx D A B |
| 543564 |  | 543564 | xxx A |
| 239171 |  | 239171 | xxx A |
| 577904 |  | 577904 | xxx A |
| 674171 |  | 674171 | xxx A |
| 471760 |  | 471760 | xxx A |
| 764395 |  | 764395 | xxx A |
| 483218 |  | 483218 | xxx A |
| 176358 |  | 176358 | xxx D A C B |
| 306731 |  | 306731 | xxx A D |
| 549950 |  | 549950 | xxx A |
| 346469 |  | 346469 | xxx A |
| 988093 |  | 988093 | xxx A |
| 288866 |  | 288866 | xxx B A |
| 640569 |  | 640569 | xxx A |
| 143701 |  | 143701 | xxx B A |
| 616351 |  | 616351 | xxx A |
| 457991 |  | 457991 | xxx A |
| 314038 |  | 314038 | xxx A |
| 433263 |  | 433263 | xxx A |
| 232409 |  | 232409 | xxx A |
| 621333 |  | 621333 | xxx A |
| 131400 |  | 131400 | xxx A |
| 265378 |  | 265378 | xxx A |
| 235970 |  | 235970 | xxx A |
| 296302 |  | 296302 | xxx A |
| 299273 |  | 299273 | xxx A |
| 656458 |  | 656458 | xxx A |
| 828687 |  | 828687 | xxx A |
| 455680 |  | 455680 | xxx A |
| 148069 |  | 148069 | xxx D A C |
| 837207 |  | 837207 | xxx A |
| 947381 |  | 947381 | xxx D A B |
| 139003 |  | 139003 | xxx A |
| 946511 |  | 946511 | xxx A |
| 684297 |  | 684297 | xxx A |
| 584000 |  | 584000 | xxx A |
| 475709 |  | 475709 | xxx A |
| 367578 |  | 367578 | xxx A |
| 238634 |  | 238634 | xxx A |
| 578132 |  | 578132 | xxx A |
| 928659 |  | 928659 | xxx A |

---

## Exhibit 99.10

**Exhibit 99.10**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| 914015 |  | 914015 D A | Closed | FVAL1310 | 2025-08-21 17:00 | 2025-10-07 14:10 | Resolved | 1 - Information D A | Credit | Missing Doc | HOA Questionnaire is Missing or incomplete | Resolved-Association if Apartment owners for xxx provided. - Due Diligence Vendor-10/07/2025 <br> Ready for Review-Document Uploaded. Please find the HOA letter, thank you - Buyer-10/07/2025 <br> Counter-The Referenced attachment reflected on the questionnaire is needed. - Due Diligence Vendor-09/25/2025 <br> Ready for Review-Document Uploaded. At this time, xxx does not have any asbestos guidelines. The Underwriter reviewed the questionnaire and based on the appraisal not reflecting any health or safety issues, the questionnaire was cleared as presented with no further information requested. - Buyer-09/24/2025 <br> Counter-Document Uploaded. The questionnaire states: Asbestos was discovered at the Project - "please see attached letter for details: - Missing Letter for details. This is considered a Health and safety issue. - Due Diligence Vendor-09/12/2025 <br> Ready for Review-Document Uploaded. Please find condo questionnaire, thank you - Buyer-09/11/2025 <br> Open-HOA Questionnaire Document status is Missing. - Due Diligence Vendor-08/21/2025 |  | Resolved-Association if Apartment owners for xxx provided. - Due Diligence Vendor-10/07/2025 | Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 48.34% Is Less Than The Guideline Maximum Of 55% By Five Percent (5%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 55.22% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 52.89 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 223774 |  | 223774 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 400082 |  | 400082 D A C | Closed | FCOM8845 | 2025-09-09 04:37 | 2025-10-02 07:08 | Resolved | 1 - Information C A | Compliance | State Reg | Prepayment Penalty charged on Business Purpose loan where State Does not permit. | Resolved-Corrective Note provided is sufficient. Thank you. - Due Diligence Vendor-10/02/2025 <br> Ready for Review-Please find corrected note and PCCD - Buyer-10/01/2025 <br> Counter-5% prepayment is not compliant to xxx ------ Ohio Revised Code - Due Diligence Vendor-09/17/2025 <br> Ready for Review-PPP is compliant to xxx for xxx. Please rescind this finding, thank you - Buyer-09/16/2025 <br> Open-The subject property's state, xxx, does not allow pre-payment penalties for Business Purpose loans. Ohio does not allow prepayment penalties on Business Purpose loans. - Due Diligence Vendor-09/09/2025 |  | Resolved-Corrective Note provided is sufficient. Thank you. - Due Diligence Vendor-10/02/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 97.68 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | DOC.pdf<br>DOC.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 400082 |  | 400082 D A C | Closed | FCRE1162 | 2025-09-09 05:49 | 2025-09-18 14:36 | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | Flood Certificate Partially Provided | Resolved-Flood Certificate is fully present - Due Diligence Vendor-09/18/2025 <br> Ready for Review-xxx is our servicer. Flood is pulled in xxx name. xxx auto pulled this through our system in the name of xxx. - Buyer-09/17/2025 <br> Open-Flood Certificate is Partially Provided Provide Flood Certificate for the subject property with Lender name " xxx ". - Due Diligence Vendor-09/09/2025 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-09/18/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 97.68 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 560535 |  | 560535 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 483933 |  | 483933 B A | Closed | FCRE8201 | 2025-09-17 16:51 | 2025-09-17 16:51 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception for 2 vacant units is approved. Borrower is seasoned investor; the property is a recent, complete remodel and under contract with a property management company - Due Diligence Vendor-09/17/2025 |  | Waived-Exception for 2 vacant units is approved. Borrower is seasoned investor; the property is a recent, complete remodel and under contract with a property management company - Due Diligence Vendor-09/17/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 130.67 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 70% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points | 70% LTV (max 80%), >120 months reserves, xxx FICO with all credit (including 14 mortgage accounts) paid 0x30 for >20 years |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| 697731 |  | 697731 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 505562 |  | 505562 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 357924 |  | 357924 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 388962 |  | 388962 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 811503 |  | 811503 D A | Closed | FCOM9932 | 2025-09-24 10:36 | 2025-10-02 07:13 | Resolved | 1 - Information D A | Compliance | Missing Doc | Mortgage missing / unexecuted | Resolved-Documentation provided is sufficient. Thank you. - Due Diligence Vendor-10/02/2025 <br>Ready for Review-Document Uploaded. Please see the full DOT - Buyer-10/01/2025 <br>Open-Missing completed legal description page of mortgage, page 23 says Exhibit A but nothing is printed on it. - Due Diligence Vendor-09/24/2025 |  | Resolved-Documentation provided is sufficient. Thank you. - Due Diligence Vendor-10/02/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 33.12 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | Mortgage - For Recordation (DOCS FOR RECORDATION) (10).pdf<br>Email from title.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 306669 |  | 306669 B A | Closed | FCRE1182 | 2025-09-30 17:58 | 2025-10-03 14:48 | Resolved | 1 - Information B A | Credit | Missing Doc - Approval Info | Underwriting Summary Not Provided | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-10/03/2025 <br>Ready for Review-Document Uploaded. - Buyer-10/03/2025 <br>Open-1008/Underwriting Summary Not Provided missing in file - Due Diligence Vendor-09/30/2025 |  | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-10/03/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 11.09 Are Greater Than The Guideline Minimum Of 2 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 718360 |  | 718360 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 491550 |  | 491550 D A | Closed | FCRE1814 | 2025-10-06 15:58 | 2025-10-13 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Missing | Resolved-Business Documents provided. - Due Diligence Vendor-10/13/2025 <br>Ready for Review-Document Uploaded. Please find the requested documents attached to clear this finding. Thank you. - Buyer-10/10/2025 <br>Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Missing evidence of EIN - Due Diligence Vendor-10/06/2025 |  | Resolved-Business Documents provided. - Due Diligence Vendor-10/13/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 34.2 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 19.17 Years<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 47.7% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 941422 |  | 941422 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 934923 |  | 934923 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 744136 |  | 744136 C A | Closed | FCRE1194 | 2025-10-08 19:32 | 2025-10-10 12:30 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Audited LTV of 70% is less than or equal to Guideline LTV of 70% - Due Diligence Vendor-10/10/2025 <br>Ready for Review-Document Uploaded. Hello,<br>Please see the attached updated matrices for the DSCR loan (refer to page 3). This update should satisfy and clear the current finding.<br>Thank you, - Buyer-10/09/2025 <br>Open-Audited LTV of 70% exceeds Guideline LTV of 65% Missing approved exception with comp factors for 5% more LTV to 70% for C/O refi when guideline max is 65% with DSCR score below 1%. - Due Diligence Vendor-10/08/2025 |  | Resolved-Audited LTV of 70% is less than or equal to Guideline LTV of 70% - Due Diligence Vendor-10/10/2025<br>| Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 27.00 Years<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 40.92 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 378452 |  | 378452 B A | Closed | FCRE1143 | 2025-10-10 08:21 | 2025-10-10 08:21 | Waived | 2 - Non-Material B | Credit | Eligibility | Builder is in control of HOA | Waived-Per document page 1136 exception for project not turned over to HOA is approved. New project is still in control of the builder/developer. xxx is a national company with >60% of the project completed/sold. - Due Diligence Vendor-10/10/2025 |  | Waived-Per document page 1136 exception for project not turned over to HOA is approved. New project is still in control of the builder/developer. xxx is a national company with >60% of the project completed/sold. - Due Diligence Vendor-10/10/2025 | Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 9.00 Years<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 106.61 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | Comp factors include: >100 months reserves, xxx FICO with all credit 0x30 for 30 years. |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| 845518 |  | 845518 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 476802 |  | 476802 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 258321 |  | 258321 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 449365 |  | 449365 C B A | Closed | FCRE1168 | 2025-10-09 05:49 | 2025-11-25 10:44 | Waived | 2 - Non-Material C B | Credit | Insurance | Inadequate Hazard Insurance Coverage - Amount of coverage is less than primary lien amount and/or the Replacement Cost Estimator Value Provided by the Insurer | Waived-Lender exception for hazard insurance coverage of xxx being less than loan amount of xxx and RCE of xxx. - Due Diligence Vendor-11/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/25/2025 <br> Counter-Document Uploaded. The HOI Policy states Dwelling coverage as xxx and the RCE in the file states xxx - The Loan amount is xxx - Due Diligence Vendor-11/19/2025 <br> Ready for Review-<br> UW used the Appraised value of xxx and the land value is xxx – so the difference would be xxx without the land. Insurance coverage is xxx. Please clear this with sufficient dwelling coverage, thank you. - Buyer-11/18/2025 <br> Open-Inadequate Hazard Insurance Coverage and Replacement Cost Estimator was Provided - Hazard Insurance Coverage in the amount of xxx is less than the minimum required coverage amount of xxx - Due Diligence Vendor-10/09/2025 |  | Waived-Lender exception for hazard insurance coverage of xxx being less than loan amount of xxx and RCE of xxx. - Due Diligence Vendor-11/25/2025 |  | xxx FICO<br> Experienced investor<br> Insurance coverage is sufficient for appraised value - land value. | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Post-Close | Yes | xxx |
| 189212 |  | 189212 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 481673 |  | 481673 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 319930 |  | 319930 C A | Closed | FCRE1480 | 2025-10-22 11:35 | 2025-10-28 13:23 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-Asset 2 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-10/28/2025 <br> Ready for Review-Document Uploaded. Please find gift transfer from donor to the settlement agent, thank you - Buyer-10/27/2025 <br> Open-Asset 2 Does Not Meet Guideline Requirements Missing proof of wire to Escrow/closing agent or xxx statement supporting available funds for Gift funds iao xxx - Due Diligence Vendor-10/22/2025 |  | Resolved-Asset 2 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-10/28/2025<br>|  |  | Settlement agent confirmation of gift funds.jpg<br> Gift funds in settlement agent account.pdf<br> Gift transfer from donor into settlement agent's account..pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 658693 |  | 658693 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 698721 |  | 698721 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 936504 |  | 936504 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 633872 |  | 633872 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 349841 |  | 349841 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 614866 |  | 614866 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 128993 |  | 128993 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 786947 |  | 786947 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 705034 |  | 705034 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 413169 |  | 413169 B A | Closed | FCRE8611 | 2025-11-06 12:29 | 2025-11-06 12:29 | Waived | 2 - Non-Material B | Credit | Income | Income/Employment General | Waived- Exception for borrower as an employee of the broker is approved. - Due Diligence Vendor-11/06/2025 |  | Waived- Exception for borrower as an employee of the broker is approved. - Due Diligence Vendor-11/06/2025<br>| Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 69.36% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 640 By Twenty (20) or More Points | xxx FICO, subject recently renovated c3 condition |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | xxx |
| 413169 |  | 413169 B A | Closed | FVAL9739 | 2025-11-06 12:28 | 2025-11-06 12:28 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception is requested for subject being listed for sale after the app date is approved. <br> LTV structured at 69.37%. Property is currently leased. - Due Diligence Vendor-11/06/2025 |  | Waived-Exception is requested for subject being listed for sale after the app date is approved. <br> LTV structured at 69.37%. Property is currently leased. - Due Diligence Vendor-11/06/2025<br>| Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 69.36% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 640 By Twenty (20) or More Points | xxx FICO, subject recently renovated c3 condition |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | xxx |
| 184086 |  | 184086 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 947246 |  | 947246 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 553346 |  | 553346 D B A | Closed | FCRE5782 | 2025-11-09 03:01 | 2025-11-20 12:48 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Waived-Exception granted with supporting comp factors: Gap Credit Report is Missing - Due Diligence Vendor-11/20/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/19/2025 <br>Open-Borrower 1 Gap Credit Report is Missing - Due Diligence Vendor-11/09/2025 |  | Waived-Exception granted with supporting comp factors: Gap Credit Report is Missing - Due Diligence Vendor-11/20/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 15.63 Are Greater Than The Guideline Minimum Of 4.1 By Six (6) Or More Months<br> Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.03<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 60% Is Below The Guideline Maximum Of 70% By Ten Percent (10%) Or More<br> Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 43.85% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 620 By Twenty (20) or More Points | Low LTV at 60%<br> 16.07 months reserves after closing<br> High residual income<br> Good Credit profile | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Post-Close | Yes | xxx |
| 543564 |  | 543564 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 239171 |  | 239171 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 577904 |  | 577904 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 674171 |  | 674171 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 471760 |  | 471760 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 764395 |  | 764395 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 483218 |  | 483218 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 176358 |  | 176358 D B A C | Closed | FVAL9739 | 2025-11-20 11:35 | 2025-11-20 11:38 | Waived | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Exception granted with supporting comp factors: Exception approved for cost to cure > $2000. Appraiser has given cost to cure of xxx to return subject converted garage from office back to car storage. Subject is model home for developer sales office and is being leased back by the developer. - Due Diligence Vendor-11/20/2025 |  | Waived-Exception granted with supporting comp factors: Exception approved for cost to cure > $2000. Appraiser has given cost to cure of xxx to return subject converted garage from office back to car storage. Subject is model home for developer sales office and is being leased back by the developer. - Due Diligence Vendor-11/20/2025 | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 62.92 Are Greater Than The Guideline Minimum Of 9 By Six (6) Or More Months<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 7.08 Years | 69.2% LTV <br> DSCR purchase, 1.071 DSCR score. <br> 6 months reserves. <br> First time investor, <br> owns primary with the mortgage reporting for 57 months with no late payments. <br> Has former mortgage history on report as well.  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Pre-Close | Yes | xxx |
| 176358 |  | 176358 D B A C | Closed | FCRE4104 | 2025-11-17 20:49 | 2025-11-20 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-LOX and proof of large deposits provided. - Due Diligence Vendor-11/20/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/19/2025 <br> Open-Missing documentation to support Large Deposit - Provide supporting documentation for the following large deposit: xxx into xxx account. - Due Diligence Vendor-11/18/2025 |  | Resolved-LOX and proof of large deposits provided. - Due Diligence Vendor-11/20/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 62.92 Are Greater Than The Guideline Minimum Of 9 By Six (6) Or More Months<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 7.08 Years |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 176358 |  | 176358 D B A C | Closed | FCRE1815 | 2025-11-17 21:20 | 2025-11-20 11:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Incomplete | Resolved-Entity Documents provided. - Due Diligence Vendor-11/20/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/19/2025 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Missing the required member titles for all members of xxx, a xxx, on the signature lines of the loan documentation. - Due Diligence Vendor-11/18/2025 |  | Resolved-Entity Documents provided. - Due Diligence Vendor-11/20/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 62.92 Are Greater Than The Guideline Minimum Of 9 By Six (6) Or More Months<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 7.08 Years |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 176358 |  | 176358 D B A C | Closed | FCRE1480 | 2025-11-17 20:48 | 2025-11-20 11:19 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-Asset 2 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-11/20/2025 <br> Ready for Review-The funds form the business account xxx were not used to qualify. Only using xxx business funds #xxx with xxx balance to qualify. - Buyer-11/19/2025 <br> Open-Missing documentation to validate ownership of xxx by providing the following: 1) CPA letter, Operating Agreement, or equivalent to verify that the borrower has at least 25% ownership of the business. 2) All non-borrowing owners of the business must provide a signed and dated letter acknowledging the transaction and confirming the borrower's access to funds in the account (if applicable); The balance of the business assets must be multiplied by the ownership percentage to determine the owner's portion of business assets allowed for the transaction. - Due Diligence Vendor-11/18/2025 |  | Resolved-Asset 2 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-11/20/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 62.92 Are Greater Than The Guideline Minimum Of 9 By Six (6) Or More Months<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 7.08 Years |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 306731 |  | 306731 D A | Closed | FPRO1506 | 2025-11-14 16:30 | 2025-11-20 13:23 | Resolved | 1 - Information D A | Property | Missing Doc - Appraisal | Valuation Documents Partially Provided | Resolved-LOE with documentation provided. - Due Diligence Vendor-11/20/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/19/2025 <br> Open-Provide complete documentation to support eligibility under xxx Delayed Financing. <br> The following items are required:<br> 1) Evidence that the original purchase was an arm's-length transaction.<br>2) Final settlement statement confirming no mortgage financing was used to acquire the property (settlement statement executed by escrow agent on 08/26/2025).<br>3) Documentation of the source of funds used to purchase the property (gift funds are not permitted).<br>4) Confirmation that the new loan amount does not exceed the borrower's actual documented initial investment plus allowable closing costs, prepaid items, and points.<br>Post-Note:<br> Per xxx (Determining Loan-to-Value), for properties acquired less than six (6) months from the note date, the LTV must be based on the lesser of:<br>the current appraised value, or<br>the previous purchase price plus any documented improvements.<br>The purchase settlement statement and all invoices for materials and/or labor supporting documented improvements are required. - Due Diligence Vendor-11/14/2025 |  | Resolved-LOE with documentation provided. - Due Diligence Vendor-11/20/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 59.61 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 10.00 Years<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 12.3% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points |  | Explanation and docs.docx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 549950 |  | 549950 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 346469 |  | 346469 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 988093 |  | 988093 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 288866 |  | 288866 B A | Closed | FCRE1182 | 2025-11-19 06:21 | 2025-11-19 14:11 | Resolved | 1 - Information B A | Credit | Missing Doc - Approval Info | Underwriting Summary Not Provided | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-11/19/2025 <br> Ready for Review-Document Uploaded. 1008 attached - Seller-11/19/2025 <br> Open-1008/Underwriting Summary Not Provided Missing 1008 - Due Diligence Vendor-11/19/2025 | Ready for Review-Document Uploaded. 1008 attached - Seller-11/19/2025<br>| Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-11/19/2025<br>| Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 29.28% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More<br>Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.02<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 16.86 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months |  | 1008.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 640569 |  | 640569 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 143701 |  | 143701 B A | Closed | FCRE1004 | 2025-11-20 02:21 | 2025-11-20 02:21 | Waived | 2 - Non-Material B | Credit | Eligibility | Credit Event Seasoning is Less than Guideline Minimum | Waived-Credit documents reviewed indicate a derogatory credit event (bankruptcy, foreclosure, short sale, deed-in-lieu, or modification) that does not meet minimum seasoning requirements per guidelines. Cash-Out seasoning requirement not met; subject property is owned by<br> the Mother, xxx and being deeded to the Borrower; unexecuted quit claim deed not<br> provided - Due Diligence Vendor-11/20/2025 |  | Waived-Credit documents reviewed indicate a derogatory credit event (bankruptcy, foreclosure, short sale, deed-in-lieu, or modification) that does not meet minimum seasoning requirements per guidelines. Cash-Out seasoning requirement not met; subject property is owned by<br> the Mother, xxx and being deeded to the Borrower; unexecuted quit claim deed not<br> provided - Due Diligence Vendor-11/20/2025 | Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 28.99% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 75.69 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | xxx FICO 29% LTV > 80 months reserves after net proceeds subject property is tenant occupied |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| 616351 |  | 616351 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 457991 |  | 457991 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 314038 |  | 314038 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 433263 |  | 433263 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 232409 |  | 232409 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 621333 |  | 621333 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 131400 |  | 131400 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 265378 |  | 265378 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 235970 |  | 235970 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 296302 |  | 296302 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 299273 |  | 299273 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 656458 |  | 656458 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 828687 |  | 828687 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 455680 |  | 455680 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 148069 |  | 148069 D A C | Closed | FVAL2477 | 2025-11-18 20:34 | 2025-12-22 10:39 | Resolved | 1 - Information C A | Property | Appraisal | Appraisal incomplete (missing map, layout, pages, etc.) | Resolved-Document Uploaded. - Buyer-12/22/2025 <br> Resolved-Appraisal transfer letter provided. - Due Diligence Vendor-12/16/2025 <br> Ready for Review-Document Uploaded. Please see attached transfer letter - Buyer-12/16/2025 <br> Open-Missing the appraiser's license and E&O insurance for the 10/20/2025 appraisal completed by House 2 House Appraisal. Additionally, the appraisal transfer letter from xxx to xxx is required. Transferred appraisals are subject to full underwriting review and acceptance by Deephaven. - Due Diligence Vendor-11/19/2025 |  | Resolved-Document Uploaded. - Buyer-12/22/2025 <br>Resolved-Appraisal transfer letter provided. - Due Diligence Vendor-12/16/2025<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 71.53 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 8.92 Years<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 59.26% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More |  | Appraisal - Transfer.pdf<br>E&O - Appraiser.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 148069 |  | 148069 D A C | Closed | FCRE4104 | 2025-11-18 20:24 | 2025-12-16 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Lender removed the xxx large deposit from the xxx account - Assets/reserves meets xxx requirements - Due Diligence Vendor-12/16/2025 <br> Ready for Review-Document Uploaded. If we can remove the xxx deposit and borrower still has xxx in the account for total reserves in the amount of 59.67 months when only 3 months are req'd per guidelines. - Buyer-12/16/2025 <br> Open-Document Uploaded. - Due Diligence Vendor-12/10/2025 <br> Open-Missing supporting documentation for the large deposit posted to xxx account ending xxx on 8/11/2025 (Assets verified to satisfy Reserve Requirements). Per xxx xxx, large or unusual deposits require additional documentation, such as a letter of explanation and/or third-party evidence to validate the source.<br> - Due Diligence Vendor-11/19/2025 |  | Resolved-Lender removed the xxx large deposit from the xxx account - Assets/reserves meets xxx requirements - Due Diligence Vendor-12/16/2025 | Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 71.53 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 8.92 Years<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 59.26% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 837207 |  | 837207 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 947381 |  | 947381 D B A | Closed | FCRE1194 | 2025-12-01 07:24 | 2025-12-05 12:44 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Investor has waived the condition for LTV with provided comp factors as current matrices allow for 75% LTV (matrix active for this loan when originated allowed for 70% but new matrix allows for 75%). - Due Diligence Vendor-12/05/2025 <br> Ready for Review-Document Uploaded. Attached correspondence from xxx saying we are good to go here. Comp factors would be High DSCR, Excess reserves, repeat borrower. - Seller-12/04/2025 <br> Ready for Review-Document Uploaded. uploaded guidelines overlay from xxx portal. I realize these have yesterdays date on them, so I also uploaded the lock confirmation that reflects 75% with a 680-699 fico bracket. - Seller-12/02/2025 <br> Open-Audited LTV of 75% exceeds Guideline LTV of 70% xxx Correspondent xxx 12/30/2024 guidelines state max 70% ltv with DSCR>1.0 and FICO xxx. BWR FICO is xxx - Due Diligence Vendor-12/01/2025 | Ready for Review-Document Uploaded. Attached correspondence from xxx saying we are good to go here. Comp factors would be High DSCR, Excess reserves, repeat borrower. - Seller-12/04/2025 <br> Ready for Review-Document Uploaded. uploaded guidelines overlay from xxx portal. I realize these have yesterdays date on them, so I also uploaded the lock confirmation that reflects 75% with a 680-699 fico bracket. - Seller-12/02/2025 | Waived-Investor has waived the condition for LTV with provided comp factors as current matrices allow for 75% LTV (matrix active for this loan when originated allowed for 70% but new matrix allows for 75%). - Due Diligence Vendor-12/05/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 24.27 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months Months Reserves Of 24.27 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | High DSCR; Excess reserves; repeat borrower; | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| 947381 |  | 947381 D B A | Closed | FCRE1815 | 2025-12-02 11:30 | 2025-12-03 09:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Incomplete | Resolved-Entity Documents provided - Due Diligence Vendor-12/03/2025 <br> Ready for Review-Document Uploaded. - Seller-12/02/2025 <br> Counter-Missing Operating Agreement and evidence of EIN - Due Diligence Vendor-12/02/2025 <br> Ready for Review-Document Uploaded. - Seller-12/02/2025 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN missing operating agreement (if applicable) - Due Diligence Vendor-12/02/2025 | Ready for Review-Document Uploaded. - Seller-12/02/2025 <br>Ready for Review-Document Uploaded. - Seller-12/02/2025<br>| Resolved-Entity Documents provided - Due Diligence Vendor-12/03/2025<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 24.27 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months Months Reserves Of 24.27 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 139003 |  | 139003 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 946511 |  | 946511 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 684297 |  | 684297 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 584000 |  | 584000 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 475709 |  | 475709 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 367578 |  | 367578 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 238634 |  | 238634 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 578132 |  | 578132 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 928659 |  | 928659 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |

---

## Exhibit 99.11

**Exhibit 99.11**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Field Name** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 476802 |  | 476802 | B1 Credit Report Date | xxx | xxx |  |
| 189212 |  | 189212 | B1 Credit Report Date | xxx | xxx |  |
| 786947 |  | 786947 | B1 Credit Report Date | xxx | xxx |  |
| 543564 |  | 543564 | B1 Credit Report Date | xxx | xxx |  |
| 457991 |  | 457991 | B1 Credit Report Date | xxx | xxx |  |
| 621333 |  | 621333 | B1 Credit Report Date | xxx | xxx |  |
| 296302 |  | 296302 | B1 Credit Report Date | xxx | xxx |  |
| 705034 |  | 705034 | Interest Rate | xxx | xxx |  |
| 744136 |  | 744136 | Prepayment Penalty Flag | Y | N |  |
| 378452 |  | 378452 | Primary Appraised Property Value | xxx | xxx |  |
| 845518 |  | 845518 | Primary Appraised Property Value | xxx | xxx |  |
| 476802 |  | 476802 | Primary Appraised Property Value | xxx | xxx |  |
| 705034 |  | 705034 | Primary Appraised Property Value | xxx | xxx |  |
| 483933 |  | 483933 | Property Type | Two to Four Unit | Single Family Detached |  |
| 505562 |  | 505562 | Property Type | Two to Four Unit | Single Family Detached |  |
| 388962 |  | 388962 | Property Type | Two to Four Unit | Single Family Detached |  |
| 491550 |  | 491550 | Property Type | Two to Four Unit | Single Family Detached |  |
| 577904 |  | 577904 | Property Type | Two to Four Unit | Single Family Detached |  |
| 640569 |  | 640569 | Property Type | Two to Four Unit | Single Family Detached |  |
| 143701 |  | 143701 | Property Type | Two to Four Unit | Single Family Detached |  |
| 457991 |  | 457991 | Property Type | Two to Four Unit | Single Family Detached |  |
| 314038 |  | 314038 | Property Type | Two to Four Unit | Single Family Detached |  |
| 433263 |  | 433263 | Property Type | Two to Four Unit | Single Family Detached |  |
| 265378 |  | 265378 | Property Type | Two to Four Unit | Single Family Detached |  |
| 845518 |  | 845518 | Qualifying CLTV | 65.63 | 63.50 |  |
| 288866 |  | 288866 | Qualifying CLTV | 72.89 | 75.00 |  |
| 223774 |  | 223774 | Qualifying FICO | xxx | xxx |  |
| 357924 |  | 357924 | Qualifying FICO | xxx | xxx |  |
| 491550 |  | 491550 | Qualifying FICO | xxx | xxx |  |
| 349841 |  | 349841 | Qualifying FICO | xxx | xxx |  |
| 306731 |  | 306731 | Qualifying FICO | xxx | xxx |  |
| 845518 |  | 845518 | Qualifying LTV | 65.63 | 63.50 |  |
| 288866 |  | 288866 | Qualifying LTV | 72.89 | 75.00 |  |
| 828687 |  | 828687 | B1 Credit Report Date | xxx | xxx |  |
| 684297 |  | 684297 | B1 Credit Report Date | xxx | xxx |  |
| 475709 |  | 475709 | B1 Credit Report Date | xxx | xxx |  |
| 828687 |  | 828687 | Property Type | Two to Four Unit | Single Family Detached |  |
| 139003 |  | 139003 | Property Type | Two to Four Unit | Single Family Detached |  |
| 946511 |  | 946511 | Property Type | Two to Four Unit | Single Family Detached |  |
| 475709 |  | 475709 | Property Type | Two to Four Unit | Single Family Detached |  |
| 367578 |  | 367578 | Property Type | Two to Four Unit | Single Family Detached |  |

---

## Exhibit 99.12

**Exhibit 99.12**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Seller Name** | **Loan Program** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Actual Short Term Rent Amount** | **Actual Short Term Rent Source** | **Short Term Rent Number of Months** | **Short Term Rental Occupancy Factor** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DSCR Calculation** | **DSCR Calculation Based On Short Rental Income Flag** | **Property DTI** | **Originator DSCR** | **TPR DSCR** | **PITIA** | **Gross Rental Income Unit 1** | **Lease End Date Unit 1** | **Lease Term Unit 1** | **Gross Rental Income Unit 2** | **Lease End Date Unit 2** | **Lease Term Unit 2** | **Gross Rental Income Unit 3** | **Lease End Date Unit 3** | **Lease Term Unit 3** | **Gross Rental Income Unit 4** | **Lease End Date Unit 4** | **Lease Term Unit 4** | **Gross Rental Income Unit 5** | **Lease End Date Unit 5** | **Lease Term Unit 5** | **Gross Rental Income Unit 6** | **Lease End Date Unit 6** | **Lease Term Unit 6** | **Gross Rental Income Unit 7** | **Lease End Date Unit 7** | **Lease Term Unit 7** | **Gross Rental Income Unit 8+** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Fee Amount** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Section 8** | **Blanket Mortgage/Cross Collateral Flag** | **Number of Years Property Owned** | **Number of Mortgaged Properties With Lender** | **Number of Properties Securing Loan** | **Foreign National Alternative Credit Documentation** | **Months Reserves** | **Loan Closed in the name of Business Entity** | **Vested Business Entity Name** | **Vested Business Entity Type** | **Qualifying Primary Borrower Type** | **Qualifying Primary Borrower First Name** | **Qualifying Primary Borrower Last Name** | **Qualifying CoBorrower Type** | **Qualifying CoBorrower First Name** | **Qualifying CoBorrower Last Name** | **Qualifying CoBorrower 2 Type** | **Qualifying CoBorrower 2 First Name** | **Qualifying CoBorrower 2 Last Name** | **Qualifying CoBorrower 3 Type** | **Qualifying CoBorrower 3 First Name** | **Qualifying CoBorrower 3 Last Name** | **Non-Qualifying Guarantor 1 First Name** | **Non-Qualifying Guarantor 1 Last Name** | **Non-Qualifying Guarantor 1 Citizenship** | **Non-Qualifying Guarantor 1 Country Name** | **Non-Qualifying Guarantor 2 First Name** | **Non-Qualifying Guarantor 2 Last Name** | **Non-Qualifying Guarantor 2 Citizenship** | **Non-Qualifying Guarantor 2 Country Name** | **Personal Guaranty** | **Total Number of Guarantors** | **Personal Guaranty Recourse Level** | **Business Entity EIN** |
| 223774 |  | 223774 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 74.08 | 1.35 | 1.35 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | 0 |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 319.06 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| 400082 |  | 400082 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 3135 | 3600 | Appraisal - 1007 |  | N/A |  |  | 3135 | Actual In Place Rent | No | 95.45 | 1.044 | 1.048 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 3135 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.9 | 1 | 1 | N/A | 97.68 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 560535 |  | 560535 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 65.2 | 1.534 | 1.534 | xxx | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 2900 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 0 | 1 | 1 | N/A | 18.59 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 483933 |  | 483933 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 3150 | Appraisal - 1025 |  | N/A |  |  | 3150 | Appraisal - 1025 | No | 79.84 | 1.252 | 1.252 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | 3150 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 130.67 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 697731 |  | 697731 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 80.54 | 1.242 | 1.242 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.1 | 1 | 1 | N/A | 78.38 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 505562 |  | 505562 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 5600 | 3000 | Appraisal - 1025 |  | N/A |  |  | 5600 | Actual In Place Rent | No | 60.81 | 1.644 | 1.644 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 5600 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.5 | 1 | 1 | N/A | 21.84 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 357924 |  | 357924 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 5000 | 3800 | Appraisal - 1007 |  | N/A |  |  | 3800 | Appraisal - 1007 | No | 81.02 | 1.005 | 1.234 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 3800 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1 | 1 | 1 | N/A | 131.31 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| 388962 |  | 388962 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1025 |  | N/A |  |  | 1800 | Appraisal - 1025 | No | 66.67 | 1.5 | 1.5 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1800 |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 47.05 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 811503 |  | 811503 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 5300 | 5300 | Appraisal - 1007 |  | N/A |  |  | 5300 | Actual In Place Rent | No | 95.53 | 1.046 | 1.047 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 5300 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.5 | 1 | 1 | N/A | 33.12 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 306669 |  | 306669 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 71.9 | 1.391 | 1.391 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1350 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 11.09 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 718360 |  | 718360 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 3300 | Appraisal - 1007 |  | N/A |  |  | 3300 | Appraisal - 1007 | No | 92.51 | 1.081 | 1.081 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 3300 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.3 | 1 | 1 | N/A | 28.37 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 491550 |  | 491550 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 2300 | 2400 | Appraisal - 1025 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 51.31 | 1.949 | 1.949 | xxx | xxx | xxx | 6 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 5.1 | 1 | 1 | N/A | 34.2 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| 941422 |  | 941422 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 89.43 | 1.118 | 1.118 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | 1400 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 109.81 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 934923 |  | 934923 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 2450 | 4175 | Appraisal - 1007 |  | N/A |  |  | 4175 | Appraisal - 1007 | No | 93.22 | 1.073 | 1.073 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 4175 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 75.7 | 1 | 1 | N/A | 31.96 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 744136 |  | 744136 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 3800 | 3725 | Appraisal - 1007 |  | N/A |  |  | 3725 | Appraisal - 1007 | No | 106.48 | 0.939 | 0.939 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3725 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 4.4 | 1 | 1 | N/A | 40.92 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 378452 |  | 378452 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 3850 | 3800 | Appraisal - 1007 |  | N/A |  |  | 3800 | Appraisal - 1007 | No | 86.75 | 1.192 | 1.153 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 3800 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.4 | 1 | 1 | N/A | 106.61 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 845518 |  | 845518 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 99.32 | 1.007 | 1.007 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2800 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.2 | 1 | 1 | N/A | 37.76 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 476802 |  | 476802 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1225 | Appraisal - 1007 |  | N/A |  |  | 1225 | Appraisal - 1007 | No | 99.05 | 1.01 | 1.01 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 1225 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 55.1 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 258321 |  | 258321 | xxx | xxx | 12 Month Bank Statement | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 |  |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 10.77 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 449365 |  | 449365 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 2426.5 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 99.74 | 1.063 | 1.003 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.5 | 1 | 1 | N/A | 6.01 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 189212 |  | 189212 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 4744 | Appraisal - 1007 |  | N/A |  |  | 4744 | Appraisal - 1007 | No | 112.01 | 0.893 | 0.893 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 4744 |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 30.67 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 481673 |  | 481673 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 3300 | 3600 | Appraisal - 1007 |  | N/A |  |  | 3300 | Actual In Place Rent | No | 92.67 | 1.079 | 1.079 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3300 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 9.3 | 1 | 1 | N/A | 33.03 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 319930 |  | 319930 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 2750 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Actual In Place Rent | No | 99.94 | 1 | 1.001 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | 2750 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 5 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 658693 |  | 658693 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1400 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 100.04 | 1.006 | 1 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 26 | 1 | 1 | N/A | 127.7 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 698721 |  | 698721 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 98.51 | 1.015 | 1.015 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | 1800 |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 17.08 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 936504 |  | 936504 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 87.44 | 1.144 | 1.144 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 3.5 | 1 | 1 | N/A | 32.63 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 633872 |  | 633872 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 91.24 | 1.096 | 1.096 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 2250 |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 108.09 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 349841 |  | 349841 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 3300 | Appraisal - 1007 |  | N/A |  |  | 3300 | Appraisal - 1007 | No | 99.99 | 1 | 1 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | 3300 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 122.51 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 614866 |  | 614866 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1775 | 2500 | Appraisal - 1007 |  | N/A |  |  | 1775 | Actual In Place Rent | No | 69.42 | 1.44 | 1.44 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1775 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 84.58 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 128993 |  | 128993 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 90 | 1.111 | 1.111 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1400 |  |  |  |  |  |  | No | No | 3.8 | 2 | 1 | N/A | 91.91 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 786947 |  | 786947 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1500 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 95.77 | 1.04 | 1.044 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1350 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 83.83 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 705034 |  | 705034 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 5425 | Appraisal - 1025 |  | N/A |  |  | 5425 | Appraisal - 1025 | No | 57.72 | 1.732 | 1.732 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 5425 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 87.44 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 413169 |  | 413169 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 5900 | 5300 | Appraisal - 1025 |  | N/A |  |  | 5300 | Appraisal - 1025 | No | 95.85 | 1.043 | 1.043 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | 5300 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 4.05 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| 184086 |  | 184086 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 4100 | Appraisal - 1007 |  | N/A |  |  | 4100 | Appraisal - 1007 | No | 125.47 | 1.342 | 0.797 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4100 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 8.9 | 1 | 1 | N/A | 85.23 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 947246 |  | 947246 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1250 | 1275 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 89.37 | 1.12 | 1.119 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | 1250 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 19.19 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 553346 |  | 553346 | xxx | xxx | 2YR Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 15.63 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 543564 |  | 543564 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1230 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1230 | Actual In Place Rent | No | 78.15 | 1.101 | 1.28 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | 1230 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 27.97 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 239171 |  | 239171 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 73.09 | 1.368 | 1.368 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1550 | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 0 | 1 | 1 | N/A | 6.48 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 577904 |  | 577904 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2600 | Appraisal - 1025 | No | 97.7 | 1.02 | 1.024 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2600 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 3.3 | 1 | 1 | N/A | 84.1 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 674171 |  | 674171 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 4500 | Appraisal - 1007 |  | N/A |  |  | 4500 | Appraisal - 1007 | No | 93.73 | 1.067 | 1.067 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 4500 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 0.3 | 1 | 1 | N/A | 12.99 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 471760 |  | 471760 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 118.38 | 0.845 | 0.845 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 293.39 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 764395 |  | 764395 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1200 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 91.43 | 1.094 | 1.094 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 3.2 | 1 | 1 | N/A | 37.43 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 483218 |  | 483218 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1700 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 83.51 | 1.197 | 1.197 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 1650 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.7 | 1 | 1 | N/A | 95.96 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 176358 |  | 176358 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 2750 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 93.39 | 1.071 | 1.071 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 1650 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 9.01 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |
| 306731 |  | 306731 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 5000 | Appraisal - 1007 |  | N/A |  |  | 5000 | Appraisal - 1007 | No | 48.12 | 2.078 | 2.078 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.2 | 1 | 1 | N/A | 59.61 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 549950 |  | 549950 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 2400 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 64.64 | 1.547 | 1.547 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | 2400 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 51.72 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 346469 |  | 346469 | xxx | xxx | 12 Month Bank Statement | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 3.2 | 1 | 1 | N/A | 50.09 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 988093 |  | 988093 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1195 | 1560 | Appraisal - 1007 |  | N/A |  |  | 1195 | Actual In Place Rent | No | 96.88 | 1.032 | 1.032 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1195 |  |  |  |  |  |  |  | No | 0.6 | 1 | 1 | N/A | 29.07 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 288866 |  | 288866 | xxx | xxx | 12 Month Bank Statement | Present | No |  |  |  |  |  |  |  |  |  | No |  | 0 | 0 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 16.86 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| 640569 |  | 640569 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 8000 | 8200 | Appraisal - 1025 |  | N/A |  |  | 8000 | Actual In Place Rent | No | 63.56 | 1.57 | 1.573 | xxx | xxx | xxx | 24 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8000 |  |  |  |  |  |  | No | No | 5.7 | 1 | 1 | N/A | 52.69 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 143701 |  | 143701 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 6800 | 6200 | Appraisal - 1025 |  | N/A |  |  | 6200 | Appraisal - 1025 | No | 53.12 | 1.882 | 1.883 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6200 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.2 | 1 | 1 | N/A | 75.69 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 616351 |  | 616351 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 3250 | 3260 | Appraisal - 1007 |  | N/A |  |  | 3250 | Actual In Place Rent | No | 94.14 | 1.062 | 1.062 | xxx | xxx | xxx | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3250 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 11.9 | 1 | 1 | N/A | 104.88 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| 457991 |  | 457991 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 4050 | 4400 | Appraisal - 1025 |  | N/A |  |  | 4050 | Actual In Place Rent | No | 83.17 | 1.202 | 1.202 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4050 |  |  |  |  |  |  |  | No | 3.6 | 1 | 1 | N/A | 10.39 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 314038 |  | 314038 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1900 | 2200 | Appraisal - 1025 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 82.57 | 1.211 | 1.211 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 11.2 | 1 | 1 | N/A | 44.61 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 433263 |  | 433263 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 5935 | 6200 | Appraisal - 1025 |  | N/A |  |  | 5935 | Actual In Place Rent | No | 59.4 | 1.61 | 1.683 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5935 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.8 | 1 | 1 | N/A | 101.32 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 232409 |  | 232409 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 127.76 | 0.783 | 0.783 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 53570 | 2700 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.4 | 1 | 1 | N/A | 20.46 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 621333 |  | 621333 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 72.43 | 1.075 | 1.381 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 1750 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 78.83 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| 131400 |  | 131400 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 84.68 | 1.181 | 1.181 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2700 | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 0 | 1 | 1 | N/A | 64.22 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 265378 |  | 265378 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 3000 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2600 | Appraisal - 1025 | No | 104.57 | 0.956 | 0.956 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2600 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.2 | 1 | 1 | N/A | 11.19 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 235970 |  | 235970 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1700 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 82.32 | 1.215 | 1.215 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2900 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.2 | 1 | 1 | N/A | 60.96 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 | Full Recourse | xxx |
| 296302 |  | 296302 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 70.14 | 1.426 | 1.426 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 5.52 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |  |  |
| 299273 |  | 299273 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 90 | 1.037 | 1.111 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3500 |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 47.32 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 656458 |  | 656458 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2175 | Appraisal - 1007 |  | N/A |  |  | 2175 | Appraisal - 1007 | No | 84.99 | 1.177 | 1.177 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2175 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 15.24 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 828687 |  | 828687 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 4800 | 4250 | Appraisal - 1025 |  | N/A |  |  | 4250 | Appraisal - 1025 | No | 99.14 | 1.11 | 1.009 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4250 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 19.8 | 1 | 1 | N/A | 113.9 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 455680 |  | 455680 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1350 | 1375 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 84.1 | 1.197 | 1.189 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 1350 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 1.1 | 1 | 1 | N/A | 40.12 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 148069 |  | 148069 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1900 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 84.47 | 1.18 | 1.184 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 2100 |  |  |  |  |  |  | No | No | 23.4 | 1 | 1 | N/A | 59.67 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 837207 |  | 837207 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 98 | 1.02 | 1.02 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | 2300 |  |  |  |  |  |  |  | No | 1.2 | 1 | 1 | N/A | 26.95 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 947381 |  | 947381 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 2100 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Actual In Place Rent | No | 66.96 | 1.493 | 1.493 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.3 | 1 | 1 | N/A | 24.27 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 139003 |  | 139003 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 4108 | 3200 | Appraisal - 1025 |  | N/A |  |  | 3200 | Appraisal - 1025 | No | 86.04 | 1.016 | 1.162 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3200 | 0 | 0 | 0 | 0 | 0 |  | No | No | 3.2 | 1 | 1 | N/A | 29.86 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 946511 |  | 946511 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1025 |  | N/A |  |  | 1450 | Appraisal - 1025 | No | 69.85 | 1.43 | 1.432 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1450 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 18.07 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 684297 |  | 684297 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 98.1 | 1.019 | 1.019 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 0 | 2 | 1 | N/A | 66.34 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 584000 |  | 584000 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 1250 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 83.44 | 1.198 | 1.198 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1250 |  |  |  |  |  |  |  | No | 4.1 | 1 | 1 | N/A | 82.09 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| 475709 |  | 475709 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 5600 | 7600 | Appraisal - 1025 |  | N/A |  |  | 7600 | Appraisal - 1025 | No | 73.18 | 1.366 | 1.366 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 | 0 | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | 7600 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.3 | 1 | 1 | N/A | 17.96 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 367578 |  | 367578 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 3800 | 3800 | Appraisal - 1007 |  | N/A |  |  | 3800 | Actual In Place Rent | No | 66.83 | 1.496 | 1.496 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3800 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 8.9 | 1 | 1 | N/A | 55.42 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| 238634 |  | 238634 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 0 | N/A | xxx | XXXX | 12 |  | 3528 | XXXX | Yes | 73.56 | 1.359 | 1.359 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3528 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.8 | 1 | 1 | N/A | 22.03 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| 578132 |  | 578132 | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | 12000 | 12500 | Appraisal - 1007 |  | N/A |  |  | 12000 | Actual In Place Rent | No | 93.23 | 1.105 | 1.073 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  | 12000 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 11.5 | 1 | 1 | N/A | 28.89 | No | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| 928659 |  | 928659 | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | 2550 | Appraisal - 1007 |  | N/A |  |  | 2550 | Appraisal - 1007 | No | 99.96 | 1 | 1 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | 2550 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 39.23 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |

---

## Exhibit 99.13

**Exhibit 99.13**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| 914015 |  | 914015 | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 55.22 | 55.22 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223774 |  | 223774 | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 60.0 | 60.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 400082 |  | 400082 | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 560535 |  | 560535 | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible | 1 | xxx |
| 483933 |  | 483933 | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 697731 |  | 697731 | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 505562 |  | 505562 | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 357924 |  | 357924 | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 388962 |  | 388962 | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 811503 |  | 811503 | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 306669 |  | 306669 | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 718360 |  | 718360 | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 63.39 | 63.39 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 491550 |  | 491550 | xxx | xxx |  | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 47.7 | 47.7 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 941422 |  | 941422 | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 934923 |  | 934923 | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 744136 |  | 744136 | xxx | xxx |  | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 70.0 | 70.0 | xxx | xxx | .0161 | Desk Review |  |  |  |  | xxx | xxx | .0161 | xxx | 1073 Individual Condo Report |  |  |  |  |  |  |  |  | xxx | xxx | .0161 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 378452 |  | 378452 | xxx | xxx | 0 | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 845518 |  | 845518 | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 65.63 | 65.63 | xxx | xxx | .0335 | Desk Review |  |  |  |  | xxx | xxx | .0335 | xxx | 1004 URAR |  |  |  |  |  |  |  |  | xxx | xxx | .0335 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible |  |  |
| 476802 |  | 476802 | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 |  |  |  |  |  |  |  |  | xxx | xxx | .0100 | xxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 258321 |  | 258321 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 54.55 | 54.55 |  |  |  |  |  |  |  |  | xxx | xxx | .0045 | xxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 449365 |  | 449365 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 79.62 | 79.62 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 189212 |  | 189212 | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 50.0 | 50.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible |  |  |
| 481673 |  | 481673 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 319930 |  | 319930 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 658693 |  | 658693 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 698721 |  | 698721 | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| 936504 |  | 936504 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| 633872 |  | 633872 | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 349841 |  | 349841 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 69.83 | 69.83 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 614866 |  | 614866 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 36.98 | 36.98 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| 128993 |  | 128993 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx Eligible |  |  |
| 786947 |  | 786947 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| 705034 |  | 705034 | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 413169 |  | 413169 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 69.36 | 69.36 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 184086 |  | 184086 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 65.0 | 65.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | xxx |
| 947246 |  | 947246 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 553346 |  | 553346 | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 60.0 | 60.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| 543564 |  | 543564 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 239171 |  | 239171 | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 577904 |  | 577904 | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 674171 |  | 674171 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | xxx | xxx | .0194 | xxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| 471760 |  | 471760 | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 65.0 | 65.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx Eligible |  |  |
| 764395 |  | 764395 | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| 483218 |  | 483218 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 176358 |  | 176358 | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 69.23 | 69.23 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 306731 |  | 306731 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 12.3 | 12.3 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 549950 |  | 549950 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 25.32 | 25.32 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| 346469 |  | 346469 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 988093 |  | 988093 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 288866 |  | 288866 | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 640569 |  | 640569 | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 143701 |  | 143701 | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 28.99 | 28.99 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 616351 |  | 616351 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 457991 |  | 457991 | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 314038 |  | 314038 | xxx | xxx |  | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 433263 |  | 433263 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 232409 |  | 232409 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 70.0 | 70.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 621333 |  | 621333 | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 74.39 | 74.39 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| 131400 |  | 131400 | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible | 1 | xxx |
| 265378 |  | 265378 | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 69.32 | 69.32 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 235970 |  | 235970 | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| 296302 |  | 296302 | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| 299273 |  | 299273 | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 42.45 | 42.45 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx Eligible |  |  |
| 656458 |  | 656458 | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 828687 |  | 828687 | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 455680 |  | 455680 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 148069 |  | 148069 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 59.26 | 59.26 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible |  |  |
| 837207 |  | 837207 | xxx | xxx | 0 | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| 947381 |  | 947381 | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 139003 |  | 139003 | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | xxx | -.0632 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | xxx | -.0632 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 946511 |  | 946511 | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 684297 |  | 684297 | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 584000 |  | 584000 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 46.95 | 46.95 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 475709 |  | 475709 | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 367578 |  | 367578 | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | 52.62 | 52.62 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 238634 |  | 238634 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 578132 |  | 578132 | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | 66.32 | 66.32 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 928659 |  | 928659 | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.14

**Exhibit 99.14**

![](ex99-14_001.jpg)

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

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

**DESCRIPTION OF SERVICES:**

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

Selene Diligence LLC performed certain due diligence services described below on residential mortgage loans originated by numerous entities and obtained by RCF III TRS, LLC ("Client"). The review was conducted between May 15 2025 and December 30 2025, via files imaged and provided for review (the "Review").

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

This Review consisted of 100% of the loan population.

**FINAL SECURITIZATION POPULATION**

Selene was instructed to perform a review on a population totaling 604 ATR-QM exempt loans for a total of 604 loans the "Final Securitization Population".

*<u>Credit Reviews (604):</u>*

During the Review, Selene performed a credit review on 604 mortgage loans in the Final Securitization Population.

*<u>Compliance Review (604)</u>*

During the Review, Selene performed a compliance review, when applicable on 604 mortgage loans in the Final Securitization Population.

*<u>Valuation Reviews (604):</u>*

During the Review, Selene performed a property valuation review on 604 mortgage loans in the Final Securitization

Population.

*<u>Data Integrity Review (604):</u>*

During the Review, Selene performed a Data Integrity Review on 604 mortgage loans in the Final Securitization

Population.

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

After Selene's initial review was completed, the Client provided Selene with a confirmed list of 604 mortgage loans that formed the Final Securitization Population. The table below summarizes the reviews conducted by Selene.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Review** | &nbsp;&nbsp;**Reviewed Total** | &nbsp;&nbsp;**% of Final Securitization Population** |
| &nbsp;&nbsp;Credit Population | &nbsp;&nbsp;604 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Compliance Population | &nbsp;&nbsp;604 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Valuation Population | &nbsp;&nbsp;604 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Data Integrity Population | &nbsp;&nbsp;604 | &nbsp;&nbsp;100% |

---

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

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

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

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

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

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

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

Deephaven Wholesale Underwriting Guidelines, Deephaven Correspondent Underwriting Guidelines, and other originator guidelines, (collectively the "Guidelines").

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

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

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

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

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

**CREDIT REVIEW**

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

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

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

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

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

**COMPLIANCE REVIEW**

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

**PROPERTY VALUATION REVIEW**

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

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

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

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

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

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

**DATA INTEGRITY REVIEW**

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

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

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

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

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

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

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

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

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

With respect to the Final Securitization Population, Selene conducted (i) a Credit Review on 604 mortgage loans, (ii) a Compliance Review on 604 mortgage loans (iii) a Valuation Review on 604 mortgage loans, and (iv) a Data Integrity Review on 604 mortgage loans; the results of these reviews are discussed below. All grades shown below are based upon the NRSRO grading methodologies utilized by the NRSROs.

**REVIEW RESULTS SUMMARY**

After review of the 604 mortgage loans; 493 mortgage loans had a rating grade of A, 111 mortgage loan had a rating grade of B, 0 mortgage loans had a rating grade of C, and 0 mortgage loans had a rating grade of D.

***Grades per loan (604 overall loans):***

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | | | &nbsp;&nbsp;**FINAL RA GRADES - <br> OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - <br> OVERALL** |
| <br>&nbsp;&nbsp;**NRSRO<br> Grade** | <br>&nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** | <br>&nbsp;&nbsp;**NRSRO<br> Grade** | <br>&nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;282 | &nbsp;&nbsp;282 | &nbsp;&nbsp;46.69% | &nbsp;&nbsp;A | &nbsp;&nbsp;493 | &nbsp;&nbsp;493 | &nbsp;&nbsp;81.62% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;19 | &nbsp;&nbsp;19 | &nbsp;&nbsp;3.15% | &nbsp;&nbsp;B | &nbsp;&nbsp;111 | &nbsp;&nbsp;111 | &nbsp;&nbsp;18.38% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;98 | &nbsp;&nbsp;98 | &nbsp;&nbsp;16.23% | &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;205 | &nbsp;&nbsp;205 | &nbsp;&nbsp;33.94% | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**FINAL RA GRADES - <br> COMPLIANCE** | &nbsp;&nbsp;**FINAL RA GRADES - <br> COMPLIANCE** | | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** |
| <br>&nbsp;&nbsp;**NRSRO<br> Grade** | <br>&nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** | <br>&nbsp;&nbsp;**NRSRO<br> Grade** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;591 | &nbsp;&nbsp;591 | &nbsp;&nbsp;97.85% | &nbsp;&nbsp;A | &nbsp;&nbsp;516 | &nbsp;&nbsp;516 | &nbsp;&nbsp;85.43% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;13 | &nbsp;&nbsp;13 | &nbsp;&nbsp;2.15% | &nbsp;&nbsp;B | &nbsp;&nbsp;88 | &nbsp;&nbsp;88 | &nbsp;&nbsp;14.57% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

---

| | | | |
|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**FINAL RA GRADES - <br> PROPERTY** | &nbsp;&nbsp;**FINAL RA GRADES - <br> PROPERTY** |
| <br>&nbsp;&nbsp;**NRSRO Grade** | <br>&nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;588 | &nbsp;&nbsp;588 | &nbsp;&nbsp;97.35% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;16 | &nbsp;&nbsp;16 | &nbsp;&nbsp;2.65% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

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

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

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

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

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

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

Selene furnished the following reports on this transaction:

1. Selene Narrative Report

2. ASF Report

3. Grading Summary

4. Exception Detail

5. Tape Discrepancies

6. Valuations Report

7. Supplemental Data

8. Third Party (TPR) Attestation Form

9. Attestation Form 15E

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

**APPENDIX A – CREDIT REVIEW SCOPE**

Selene reviewed the origination documentation contained in the mortgage loan file to determine conformity to the stated underwriting or credit extension guidelines, standards, criteria or other requirements that are provided to Selene and/or as directed by Client. When applicable, a review of the mortgage loan file to the Automated Underwriting System output within the file was also performed.

**Credit Application**

For the Credit Application, Selene verified whether:

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

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

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

**Credit Report**

Selene verified:

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

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

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

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

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

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

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

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

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

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

**Employment and Income**

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

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

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

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

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

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

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

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

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

**Asset Review**

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

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

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

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

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

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

**Hazard/Flood insurance** 

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

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

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

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

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

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

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

**Title**

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

**Fraud**

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

On this Fraud report Selene:

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

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

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

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

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

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

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

**Additional Review**

Selene's review procedures also included:

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

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

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

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

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

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

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

**APPENDIX B – VALUATION REVIEW SCOPE**

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

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

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

Disclaimer

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

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

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

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

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

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

## Exhibit 99.15

**Exhibit 99.15**

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| XXXX |  | 5913355 | XXXX C D A |
| XXXX |  | 6102928 | XXXX D A B |
| XXXX |  | 6102891 | XXXX C A |
| XXXX |  | 6113130 | XXXX D A |
| XXXX |  | 6164248 | XXXX D A B |
| XXXX |  | 6113129 | XXXX D A B |
| XXXX |  | 6102951 | XXXX D A B |
| XXXX |  | 6411438 | XXXX C A B |
| XXXX |  | 6102927 | XXXX D A B |
| XXXX |  | 6102972 | XXXX C A B |
| XXXX |  | 6164247 | XXXX D A |
| XXXX |  | 6411437 | XXXX A |
| XXXX |  | 6102973 | XXXX C A B |
| XXXX |  | 6118174 | XXXX C A B |
| XXXX |  | 6102936 | XXXX D A |
| XXXX |  | 6102944 | XXXX A |
| XXXX |  | 6102933 | XXXX A D |
| XXXX |  | 6113201 | XXXX D A |
| XXXX |  | 6118172 | XXXX D C A B |
| XXXX |  | 6102971 | XXXX C A |
| XXXX |  | 6113195 | XXXX C A |
| XXXX |  | 6118175 | XXXX A D |
| XXXX |  | 6113145 | XXXX A |
| XXXX |  | 6102948 | XXXX D A |
| XXXX |  | 6102950 | XXXX D A |
| XXXX |  | 6102956 | XXXX D A B |
| XXXX |  | 6102964 | XXXX D A B |
| XXXX |  | 6102939 | XXXX C A B |
| XXXX |  | 6102932 | XXXX A C B |
| XXXX |  | 6102934 | XXXX A C B |
| XXXX |  | 6113139 | XXXX A |
| XXXX |  | 6102938 | XXXX C A |
| XXXX |  | 6102963 | XXXX C A |
| XXXX |  | 6102930 | XXXX C A |
| XXXX |  | 6113163 | XXXX D A B |
| XXXX |  | 6113147 | XXXX A D B |
| XXXX |  | 6118181 | XXXX C A |
| XXXX |  | 6102940 | XXXX A C |
| XXXX |  | 6399626 | XXXX D C A |
| XXXX |  | 6102935 | XXXX A C |
| XXXX |  | 6102954 | XXXX D C A B |
| XXXX |  | 6102965 | XXXX C A |
| XXXX |  | 6113174 | XXXX D A B |
| XXXX |  | 6113172 | XXXX D A |
| XXXX |  | 6102953 | XXXX D A |
| XXXX |  | 6113148 | XXXX C A B |
| XXXX |  | 6102941 | XXXX D A |
| XXXX |  | 6102957 | XXXX A |
| XXXX |  | 6102947 | XXXX A |
| XXXX |  | 6102929 | XXXX D A |
| XXXX |  | 6113133 | XXXX D A B |
| XXXX |  | 6113140 | XXXX A D C |
| XXXX |  | 6102968 | XXXX A |
| XXXX |  | 6113187 | XXXX C D A B |
| XXXX |  | 6102969 | XXXX C A B |
| XXXX |  | 6102955 | XXXX A |
| XXXX |  | 6102970 | XXXX D A |
| XXXX |  | 6102943 | XXXX C A B |
| XXXX |  | 6102962 | XXXX D A |
| XXXX |  | 6102960 | XXXX A C |
| XXXX |  | 6113160 | XXXX A |
| XXXX |  | 6113164 | XXXX C A B |
| XXXX |  | 6113137 | XXXX C A B |
| XXXX |  | 6113141 | XXXX D A |
| XXXX |  | 6102945 | XXXX A |
| XXXX |  | 6113156 | XXXX D A B |
| XXXX |  | 6102967 | XXXX D A |
| XXXX |  | 6102961 | XXXX A |
| XXXX |  | 6118216 | XXXX D A |
| XXXX |  | 6113202 | XXXX C A |
| XXXX |  | 6113190 | XXXX C A |
| XXXX |  | 6102894 | XXXX A |
| XXXX |  | 6164253 | XXXX A D |
| XXXX |  | 6102959 | XXXX A |
| XXXX |  | 6164252 | XXXX C A B |
| XXXX |  | 6113199 | XXXX C A D B |
| XXXX |  | 6102913 | XXXX A B |
| XXXX |  | 6118171 | XXXX C A B |
| XXXX |  | 6113138 | XXXX D A |
| XXXX |  | 6113194 | XXXX A |
| XXXX |  | 6113175 | XXXX D C A |
| XXXX |  | 6118219 | XXXX C A |
| XXXX |  | 6113203 | XXXX A |
| XXXX |  | 6113153 | XXXX D A |
| XXXX |  | 6102966 | XXXX D A B |
| XXXX |  | 6118173 | XXXX D A |
| XXXX |  | 6113165 | XXXX D A |
| XXXX |  | 6102896 | XXXX A |
| XXXX |  | 6102899 | XXXX C A |
| XXXX |  | 6113188 | XXXX D A |
| XXXX |  | 6102942 | XXXX A |
| XXXX |  | 6399706 | XXXX D A |
| XXXX |  | 6113198 | XXXX A |
| XXXX |  | 6113193 | XXXX D A |
| XXXX |  | 6113191 | XXXX D A |
| XXXX |  | 6113161 | XXXX D A |
| XXXX |  | 6113144 | XXXX C A B |
| XXXX |  | 6113146 | XXXX C A |
| XXXX |  | 6113143 | XXXX C A B |
| XXXX |  | 6113162 | XXXX A |
| XXXX |  | 6102958 | XXXX C A |
| XXXX |  | 6113134 | XXXX C A |
| XXXX |  | 6102906 | XXXX A B |
| XXXX |  | 6102907 | XXXX A B |
| XXXX |  | 6102908 | XXXX A B |
| XXXX |  | 6102904 | XXXX A B |
| XXXX |  | 6102910 | XXXX A B |
| XXXX |  | 6102911 | XXXX C A B |
| XXXX |  | 6102909 | XXXX B A |
| XXXX |  | 6113102 | XXXX C A B |
| XXXX |  | 6113114 | XXXX A D |
| XXXX |  | 6102890 | XXXX A B |
| XXXX |  | 6118180 | XXXX A |
| XXXX |  | 6113131 | XXXX A D B |
| XXXX |  | 6113189 | XXXX A |
| XXXX |  | 6113197 | XXXX A |
| XXXX |  | 6113170 | XXXX A |
| XXXX |  | 5964172 | XXXX A |
| XXXX |  | 5964173 | XXXX C A B |
| XXXX |  | 5964174 | XXXX C A B |
| XXXX |  | 5964175 | XXXX A |
| XXXX |  | 5964176 | XXXX A |
| XXXX |  | 5964177 | XXXX A |
| XXXX |  | 5964178 | XXXX C A |
| XXXX |  | 5964179 | XXXX A D |
| XXXX |  | 5964180 | XXXX C A |
| XXXX |  | 5964181 | XXXX A |
| XXXX |  | 5964182 | XXXX A |
| XXXX |  | 5964184 | XXXX C A |
| XXXX |  | 5964185 | XXXX C A |
| XXXX |  | 5964186 | XXXX D A |
| XXXX |  | 5964187 | XXXX A |
| XXXX |  | 5964188 | XXXX A |
| XXXX |  | 5964189 | XXXX A |
| XXXX |  | 5964190 | XXXX C A |
| XXXX |  | 5964191 | XXXX A |
| XXXX |  | 5964192 | XXXX D A |
| XXXX |  | 5964193 | XXXX A D |
| XXXX |  | 5964194 | XXXX D A |
| XXXX |  | 5964195 | XXXX A |
| XXXX |  | 5964196 | XXXX A |
| XXXX |  | 5964197 | XXXX A |
| XXXX |  | 5964198 | XXXX A |
| XXXX |  | 5964199 | XXXX A |
| XXXX |  | 5964200 | XXXX A |
| XXXX |  | 5964201 | XXXX C A |
| XXXX |  | 5964202 | XXXX A |
| XXXX |  | 5964203 | XXXX D A |
| XXXX |  | 5964204 | XXXX A |
| XXXX |  | 5964206 | XXXX D A |
| XXXX |  | 5964207 | XXXX D A |
| XXXX |  | 5964208 | XXXX A |
| XXXX |  | 5964209 | XXXX A |
| XXXX |  | 5964210 | XXXX D A |
| XXXX |  | 5964211 | XXXX A |
| XXXX |  | 5964212 | XXXX A |
| XXXX |  | 5964213 | XXXX C A |
| XXXX |  | 5964215 | XXXX C D A |
| XXXX |  | 5964216 | XXXX A |
| XXXX |  | 5964217 | XXXX A D |
| XXXX |  | 5964218 | XXXX A |
| XXXX |  | 5964219 | XXXX A |
| XXXX |  | 5964220 | XXXX A |
| XXXX |  | 5964221 | XXXX D A |
| XXXX |  | 5964222 | XXXX A |
| XXXX |  | 5964223 | XXXX D A |
| XXXX |  | 5964224 | XXXX A D |
| XXXX |  | 5964225 | XXXX A |
| XXXX |  | 5964226 | XXXX A |
| XXXX |  | 5964227 | XXXX A |
| XXXX |  | 6102905 | XXXX A |
| XXXX |  | 6102926 | XXXX A |
| XXXX |  | 6102924 | XXXX A |
| XXXX |  | 6102916 | XXXX A |
| XXXX |  | 6102895 | XXXX A |
| XXXX |  | 6102921 | XXXX A |
| XXXX |  | 6102949 | XXXX A |
| XXXX |  | 6113158 | XXXX D A B |
| XXXX |  | 6113192 | XXXX A |
| XXXX |  | 6113135 | XXXX A |
| XXXX |  | 6164250 | XXXX C A |
| XXXX |  | 6118215 | XXXX C A B |
| XXXX |  | 6118220 | XXXX C A |
| XXXX |  | 6102922 | XXXX C A |
| XXXX |  | 6113107 | XXXX A |
| XXXX |  | 6102892 | XXXX A |
| XXXX |  | 6102918 | XXXX A B |
| XXXX |  | 6102976 | XXXX C A B |
| XXXX |  | 6113103 | XXXX D A |
| XXXX |  | 6113178 | XXXX A C |
| XXXX |  | 6113149 | XXXX C A |
| XXXX |  | 6113183 | XXXX D A B |
| XXXX |  | 6113159 | XXXX A |
| XXXX |  | 6118193 | XXXX C A B |
| XXXX |  | 6102901 | XXXX D A |
| XXXX |  | 6102977 | XXXX A C |
| XXXX |  | 6113110 | XXXX D A |
| XXXX |  | 6102923 | XXXX A |
| XXXX |  | 6102903 | XXXX A |
| XXXX |  | 6102919 | XXXX A |
| XXXX |  | 6113118 | XXXX D A |
| XXXX |  | 6113184 | XXXX A |
| XXXX |  | 6113152 | XXXX A |
| XXXX |  | 6113136 | XXXX A |
| XXXX |  | 6113196 | XXXX A |
| XXXX |  | 6113179 | XXXX C A B |
| XXXX |  | 6113173 | XXXX A |
| XXXX |  | 6113186 | XXXX A |
| XXXX |  | 6113166 | XXXX C A B |
| XXXX |  | 6113177 | XXXX A |
| XXXX |  | 6113185 | XXXX D A |
| XXXX |  | 6118179 | XXXX D A |
| XXXX |  | 6113142 | XXXX D A |
| XXXX |  | 6113150 | XXXX D A |
| XXXX |  | 6113180 | XXXX D A B |
| XXXX |  | 6118188 | XXXX D A B |
| XXXX |  | 6113168 | XXXX A |
| XXXX |  | 6113151 | XXXX A |
| XXXX |  | 6113176 | XXXX C A |
| XXXX |  | 6113154 | XXXX A |
| XXXX |  | 6118221 | XXXX A |
| XXXX |  | 6118184 | XXXX C A |
| XXXX |  | 6118202 | XXXX A |
| XXXX |  | 6164251 | XXXX C D A B |
| XXXX |  | 6118185 | XXXX C A |
| XXXX |  | 6113182 | XXXX D A B |
| XXXX |  | 6118190 | XXXX A |
| XXXX |  | 6118194 | XXXX D A B |
| XXXX |  | 6118192 | XXXX C A B |
| XXXX |  | 6164257 | XXXX A |
| XXXX |  | 6113167 | XXXX A |
| XXXX |  | 6118217 | XXXX A |
| XXXX |  | 6113181 | XXXX D A B |
| XXXX |  | 6113155 | XXXX A |
| XXXX |  | 6118195 | XXXX A |
| XXXX |  | 6118213 | XXXX A |
| XXXX |  | 6118191 | XXXX A |
| XXXX |  | 6118182 | XXXX C A B |
| XXXX |  | 6113132 | XXXX D A |
| XXXX |  | 6118198 | XXXX D A |
| XXXX |  | 6118201 | XXXX A D |
| XXXX |  | 6399629 | XXXX C A |
| XXXX |  | 6113169 | XXXX A |
| XXXX |  | 6118212 | XXXX A |
| XXXX |  | 6118186 | XXXX A D B |
| XXXX |  | 6164278 | XXXX C A B |
| XXXX |  | 6118189 | XXXX A |
| XXXX |  | 6164264 | XXXX D A |
| XXXX |  | 6164258 | XXXX A |
| XXXX |  | 6164259 | XXXX C A B |
| XXXX |  | 6118206 | XXXX D A |
| XXXX |  | 6118187 | XXXX D A |
| XXXX |  | 6118208 | XXXX D A B |
| XXXX |  | 6164265 | XXXX D A B |
| XXXX |  | 6118205 | XXXX D A |
| XXXX |  | 6118204 | XXXX D C A |
| XXXX |  | 6118200 | XXXX A |
| XXXX |  | 6118176 | XXXX A D B |
| XXXX |  | 6118177 | XXXX A D B |
| XXXX |  | 6118214 | XXXX A |
| XXXX |  | 6113157 | XXXX A |
| XXXX |  | 6164262 | XXXX A |
| XXXX |  | 6118197 | XXXX A |
| XXXX |  | 6118207 | XXXX A |
| XXXX |  | 6164254 | XXXX A |
| XXXX |  | 6118196 | XXXX A |
| XXXX |  | 6399637 | XXXX A |
| XXXX |  | 6164255 | XXXX A |
| XXXX |  | 6118199 | XXXX D A |
| XXXX |  | 6118169 | XXXX B A |
| XXXX |  | 6118166 | XXXX D A C |
| XXXX |  | 6118203 | XXXX A |
| XXXX |  | 6164268 | XXXX A |
| XXXX |  | 6399635 | XXXX D A |
| XXXX |  | 6118210 | XXXX C D A B |
| XXXX |  | 6164266 | XXXX A |
| XXXX |  | 6118218 | XXXX A |
| XXXX |  | 6399587 | XXXX D A C B |
| XXXX |  | 6164273 | XXXX A |
| XXXX |  | 6164276 | XXXX A |
| XXXX |  | 6164280 | XXXX A |
| XXXX |  | 6164279 | XXXX A |
| XXXX |  | 6118164 | XXXX A |
| XXXX |  | 6118170 | XXXX A |
| XXXX |  | 6118178 | XXXX D A B |
| XXXX |  | 6164261 | XXXX A |
| XXXX |  | 6164228 | XXXX A C |
| XXXX |  | 6118163 | XXXX A B |
| XXXX |  | 6399633 | XXXX A D |
| XXXX |  | 6164277 | XXXX A |
| XXXX |  | 6399641 | XXXX C A B |
| XXXX |  | 6164281 | XXXX A |
| XXXX |  | 6411434 | XXXX A |
| XXXX |  | 6399702 | XXXX D A |
| XXXX |  | 6164260 | XXXX A |
| XXXX |  | 6399705 | XXXX D A |
| XXXX |  | 6164275 | XXXX D A |
| XXXX |  | 6399627 | XXXX A |
| XXXX |  | 6399628 | XXXX A |
| XXXX |  | 6411368 | XXXX C A B |
| XXXX |  | 6399642 | XXXX C A |
| XXXX |  | 6164274 | XXXX A |
| XXXX |  | 6399638 | XXXX D A B |
| XXXX |  | 6164272 | XXXX A |
| XXXX |  | 6399643 | XXXX D A |
| XXXX |  | 6399694 | XXXX C A |
| XXXX |  | 6399651 | XXXX D A |
| XXXX |  | 6164238 | XXXX A |
| XXXX |  | 6164269 | XXXX D A B |
| XXXX |  | 6399704 | XXXX D A |
| XXXX |  | 6399670 | XXXX B A |
| XXXX |  | 6164234 | XXXX A |
| XXXX |  | 6164241 | XXXX A |
| XXXX |  | 6164242 | XXXX A |
| XXXX |  | 6164243 | XXXX A |
| XXXX |  | 6399596 | XXXX A D |
| XXXX |  | 6164267 | XXXX D A |
| XXXX |  | 6399690 | XXXX A |
| XXXX |  | 6164249 | XXXX D A |
| XXXX |  | 6164270 | XXXX A |
| XXXX |  | 6399672 | XXXX A |
| XXXX |  | 6399659 | XXXX D A |
| XXXX |  | 6399614 | XXXX D A |
| XXXX |  | 6399636 | XXXX D A |
| XXXX |  | 6399696 | XXXX A |
| XXXX |  | 6399624 | XXXX A |
| XXXX |  | 6399663 | XXXX D A |
| XXXX |  | 6399631 | XXXX A D |
| XXXX |  | 6399661 | XXXX D A |
| XXXX |  | 6399665 | XXXX D A |
| XXXX |  | 6164245 | XXXX A |
| XXXX |  | 6399634 | XXXX A |
| XXXX |  | 6411435 | XXXX A D |
| XXXX |  | 6399679 | XXXX A |
| XXXX |  | 6399703 | XXXX D A |
| XXXX |  | 6399701 | XXXX D A C B |
| XXXX |  | 6399645 | XXXX D A B |
| XXXX |  | 6399658 | XXXX A |
| XXXX |  | 6399653 | XXXX A |
| XXXX |  | 6399648 | XXXX C A |
| XXXX |  | 6399656 | XXXX A |
| XXXX |  | 6399700 | XXXX D A |
| XXXX |  | 6399639 | XXXX C A |
| XXXX |  | 6399691 | XXXX A |
| XXXX |  | 6399695 | XXXX D A |
| XXXX |  | 6399699 | XXXX D A |
| XXXX |  | 6399606 | XXXX A |
| XXXX |  | 6399649 | XXXX A |
| XXXX |  | 6399640 | XXXX D A |
| XXXX |  | 6112968 | XXXX C D A |
| XXXX |  | 6112969 | XXXX D A |
| XXXX |  | 6112970 | XXXX D A |
| XXXX |  | 6112971 | XXXX C A |
| XXXX |  | 6112972 | XXXX A D |
| XXXX |  | 6112973 | XXXX C A B |
| XXXX |  | 6112974 | XXXX D A |
| XXXX |  | 6112975 | XXXX C D A |
| XXXX |  | 6112976 | XXXX D A |
| XXXX |  | 6112977 | XXXX A |
| XXXX |  | 6112978 | XXXX A |
| XXXX |  | 6112979 | XXXX A D |
| XXXX |  | 6112980 | XXXX C A |
| XXXX |  | 6112981 | XXXX C A |
| XXXX |  | 6112982 | XXXX A |
| XXXX |  | 6112983 | XXXX A C |
| XXXX |  | 6112984 | XXXX A |
| XXXX |  | 6112985 | XXXX A |
| XXXX |  | 6112986 | XXXX A |
| XXXX |  | 6112987 | XXXX A |
| XXXX |  | 6112988 | XXXX D A |
| XXXX |  | 6112989 | XXXX A |
| XXXX |  | 6112990 | XXXX D A B |
| XXXX |  | 6112991 | XXXX C A |
| XXXX |  | 6112992 | XXXX A |
| XXXX |  | 6112993 | XXXX A |
| XXXX |  | 6112994 | XXXX A |
| XXXX |  | 6112995 | XXXX A |
| XXXX |  | 6112996 | XXXX C A |
| XXXX |  | 6112997 | XXXX A |
| XXXX |  | 6112998 | XXXX A |
| XXXX |  | 6112999 | XXXX A |
| XXXX |  | 6113000 | XXXX D A |
| XXXX |  | 6113001 | XXXX A |
| XXXX |  | 6113002 | XXXX A |
| XXXX |  | 6113003 | XXXX D A |
| XXXX |  | 6113004 | XXXX C A |
| XXXX |  | 6113005 | XXXX A |
| XXXX |  | 6113007 | XXXX A |
| XXXX |  | 6113008 | XXXX A |
| XXXX |  | 6113009 | XXXX D A |
| XXXX |  | 6113010 | XXXX D A |
| XXXX |  | 6113011 | XXXX A |
| XXXX |  | 6113012 | XXXX A |
| XXXX |  | 6113013 | XXXX A |
| XXXX |  | 6411427 | XXXX D A B |
| XXXX |  | 6411429 | XXXX A D |
| XXXX |  | 6399697 | XXXX A |
| XXXX |  | 6399666 | XXXX D A B |
| XXXX |  | 6399664 | XXXX D A |
| XXXX |  | 6411433 | XXXX D A |
| XXXX |  | 6411432 | XXXX A |
| XXXX |  | 6399607 | XXXX A |
| XXXX |  | 6399686 | XXXX A |
| XXXX |  | 6399675 | XXXX A |
| XXXX |  | 6399632 | XXXX D A B |
| XXXX |  | 6399644 | XXXX C D A B |
| XXXX |  | 6399657 | XXXX A |
| XXXX |  | 6399673 | XXXX D C A B |
| XXXX |  | 6399647 | XXXX A |
| XXXX |  | 6399660 | XXXX A |
| XXXX |  | 6399625 | XXXX A |
| XXXX |  | 6399662 | XXXX A |
| XXXX |  | 6399698 | XXXX D A |
| XXXX |  | 6399669 | XXXX D A |
| XXXX |  | 6399674 | XXXX A |
| XXXX |  | 6399693 | XXXX D A |
| XXXX |  | 6399681 | XXXX A |
| XXXX |  | 6399655 | XXXX C A |
| XXXX |  | 6399593 | XXXX A |
| XXXX |  | 6399611 | XXXX A |
| XXXX |  | 6399602 | XXXX B A |
| XXXX |  | 6411400 | XXXX D A B |
| XXXX |  | 6411436 | XXXX A |
| XXXX |  | 6411396 | XXXX D A |
| XXXX |  | 6399646 | XXXX A |
| XXXX |  | 6411411 | XXXX A |
| XXXX |  | 6399650 | XXXX D A |
| XXXX |  | 6399692 | XXXX A |
| XXXX |  | 6399688 | XXXX D A |
| XXXX |  | 6411428 | XXXX A |
| XXXX |  | 6411425 | XXXX A |
| XXXX |  | 6411389 | XXXX D C A |
| XXXX |  | 6399680 | XXXX A |
| XXXX |  | 6399654 | XXXX A |
| XXXX |  | 6399652 | XXXX C A |
| XXXX |  | 6399677 | XXXX A |
| XXXX |  | 6411397 | XXXX A |
| XXXX |  | 6411398 | XXXX A D |
| XXXX |  | 6399610 | XXXX A |
| XXXX |  | 6399594 | XXXX A |
| XXXX |  | 6399591 | XXXX A |
| XXXX |  | 6399612 | XXXX A |
| XXXX |  | 6399689 | XXXX A |
| XXXX |  | 6411393 | XXXX A |
| XXXX |  | 6411431 | XXXX D A |
| XXXX |  | 6411399 | XXXX A D |
| XXXX |  | 6411415 | XXXX A |
| XXXX |  | 6411392 | XXXX D C A B |
| XXXX |  | 6411403 | XXXX D A |
| XXXX |  | 6399678 | XXXX D A B |
| XXXX |  | 6411388 | XXXX C A |
| XXXX |  | 6399667 | XXXX D A B |
| XXXX |  | 6399599 | XXXX A |
| XXXX |  | 6399676 | XXXX A |
| XXXX |  | 6411424 | XXXX A |
| XXXX |  | 6411430 | XXXX D A |
| XXXX |  | 6411407 | XXXX D C A |
| XXXX |  | 6411391 | XXXX A |
| XXXX |  | 6399613 | XXXX A |
| XXXX |  | 6399682 | XXXX C A |
| XXXX |  | 6411412 | XXXX A |
| XXXX |  | 6411417 | XXXX A |
| XXXX |  | 6411426 | XXXX C A |
| XXXX |  | 6411401 | XXXX A |
| XXXX |  | 6399685 | XXXX A |
| XXXX |  | 6411421 | XXXX A |
| XXXX |  | 6411410 | XXXX A D B |
| XXXX |  | 6411418 | XXXX A |
| XXXX |  | 6411404 | XXXX A |
| XXXX |  | 6411422 | XXXX A |
| XXXX |  | 6411423 | XXXX A |
| XXXX |  | 6411387 | XXXX A |
| XXXX |  | 6411409 | XXXX D A |
| XXXX |  | 6399604 | XXXX A |
| XXXX |  | 6399616 | XXXX A |
| XXXX |  | 6399605 | XXXX A |
| XXXX |  | 6399595 | XXXX B A |
| XXXX |  | 6411379 | XXXX A |
| XXXX |  | 6399620 | XXXX A |
| XXXX |  | 6399617 | XXXX A |
| XXXX |  | 6399619 | XXXX A |
| XXXX |  | 6411390 | XXXX A |
| XXXX |  | 6411394 | XXXX A |
| XXXX |  | 6411402 | XXXX D A B |
| XXXX |  | 6411419 | XXXX A |
| XXXX |  | 6399608 | XXXX A |
| XXXX |  | 6399603 | XXXX B A |
| XXXX |  | 6399615 | XXXX A |
| XXXX |  | 6411420 | XXXX A |
| XXXX |  | 6411405 | XXXX A |
| XXXX |  | 6411414 | XXXX A D |
| XXXX |  | 6411416 | XXXX C A |
| XXXX |  | 6399618 | XXXX A |
| XXXX |  | 6411408 | XXXX A |
| XXXX |  | 6411383 | XXXX A |
| XXXX |  | 6411386 | XXXX A |
| XXXX |  | 6414104 | XXXX C A B |
| XXXX |  | 6414103 | XXXX D A |
| XXXX |  | 6414196 | XXXX C A |
| XXXX |  | 6414197 | XXXX D A |
| XXXX |  | 6414191 | XXXX A C |
| XXXX |  | 6414112 | XXXX A D |
| XXXX |  | 6414136 | XXXX D A |
| XXXX |  | 6414107 | XXXX A D |
| XXXX |  | 6414115 | XXXX D A |
| XXXX |  | 6414179 | XXXX A |
| XXXX |  | 6414151 | XXXX D C A |
| XXXX |  | 6414195 | XXXX D A |
| XXXX |  | 6414187 | XXXX A |
| XXXX |  | 6414108 | XXXX A |
| XXXX |  | 6414059 | XXXX A |
| XXXX |  | 6414106 | XXXX D C A |
| XXXX |  | 6414134 | XXXX D A |
| XXXX |  | 6414147 | XXXX C A |
| XXXX |  | 6414113 | XXXX C A B |
| XXXX |  | 6414129 | XXXX D A |
| XXXX |  | 6414181 | XXXX A |
| XXXX |  | 6414180 | XXXX A |
| XXXX |  | 6414178 | XXXX A |
| XXXX |  | 6414127 | XXXX B A |
| XXXX |  | 6414100 | XXXX A C B |
| XXXX |  | 6414111 | XXXX D A B |
| XXXX |  | 6414141 | XXXX D A |
| XXXX |  | 6414058 | XXXX D A |
| XXXX |  | 6414110 | XXXX A |
| XXXX |  | 6414132 | XXXX A D |
| XXXX |  | 6414109 | XXXX C D A B |
| XXXX |  | 6414190 | XXXX A |
| XXXX |  | 6414176 | XXXX D A |
| XXXX |  | 6414186 | XXXX A |
| XXXX |  | 6414177 | XXXX C A |
| XXXX |  | 6414188 | XXXX A |
| XXXX |  | 6414183 | XXXX A |
| XXXX |  | 6414125 | XXXX D A |
| XXXX |  | 6414078 | XXXX D A |
| XXXX |  | 6414120 | XXXX D A B |
| XXXX |  | 6414153 | XXXX C A |
| XXXX |  | 6414124 | XXXX D A B |
| XXXX |  | 6414160 | XXXX A |
| XXXX |  | 6414149 | XXXX A |
| XXXX |  | 6414145 | XXXX A |
| XXXX |  | 6414193 | XXXX A D |
| XXXX |  | 6414173 | XXXX A |
| XXXX |  | 6414189 | XXXX A |
| XXXX |  | 6414146 | XXXX D A |
| XXXX |  | 6414131 | XXXX D A B |
| XXXX |  | 6414144 | XXXX D A |
| XXXX |  | 6414152 | XXXX A |
| XXXX |  | 6414050 | XXXX D C A |
| XXXX |  | 6414133 | XXXX A |
| XXXX |  | 6414184 | XXXX A |
| XXXX |  | 6414185 | XXXX A |
| XXXX |  | 6414071 | XXXX B D A |
| XXXX |  | 6414142 | XXXX A |
| XXXX |  | 6414182 | XXXX A |
| XXXX |  | 6414175 | XXXX C A |
| XXXX |  | 6414150 | XXXX A |
| XXXX |  | 6414170 | XXXX A |
| XXXX |  | 6414118 | XXXX D A B |
| XXXX |  | 6414174 | XXXX A |
| XXXX |  | 6414172 | XXXX C A |
| XXXX |  | 6414128 | XXXX B A |
| XXXX |  | 6414105 | XXXX D A |
| XXXX |  | 6414163 | XXXX D A B |
| XXXX |  | 6414102 | XXXX A |
| XXXX |  | 6414122 | XXXX A |
| XXXX |  | 6414116 | XXXX A |
| XXXX |  | 6414123 | XXXX A |
| XXXX |  | 6414171 | XXXX A |
| XXXX |  | 6414158 | XXXX A |
| XXXX |  | 6414164 | XXXX D A |
| XXXX |  | 6414166 | XXXX D A |
| XXXX |  | 6414101 | XXXX D A B |
| XXXX |  | 6414130 | XXXX A |
| XXXX |  | 6414076 | XXXX A |
| XXXX |  | 6414121 | XXXX A |
| XXXX |  | 6414167 | XXXX A |
| XXXX |  | 6414137 | XXXX A |
| XXXX |  | 6414168 | XXXX C A |
| XXXX |  | 6414135 | XXXX A |
| XXXX |  | 6414156 | XXXX A |
| XXXX |  | 6414138 | XXXX C A B |
| XXXX |  | 6414126 | XXXX A |
| XXXX |  | 6414073 | XXXX D C A |
| XXXX |  | 6414140 | XXXX A |
| XXXX |  | 6414169 | XXXX A |
| XXXX |  | 6414119 | XXXX D A |
| XXXX |  | 6414198 | XXXX C A |
| XXXX |  | 6414159 | XXXX A |
| XXXX |  | 6414117 | XXXX A |
| XXXX |  | 6414155 | XXXX D A |
| XXXX |  | 6414192 | XXXX A |
| XXXX |  | 6414194 | XXXX A |
| XXXX |  | 6414114 | XXXX A |
| XXXX |  | 6414161 | XXXX A |
| XXXX |  | 6414099 | XXXX A |
| XXXX |  | 6414051 | XXXX A |
| XXXX |  | 6414085 | XXXX A |
| XXXX |  | 6414094 | XXXX B A |
| XXXX |  | 6414089 | XXXX B A |
| XXXX |  | 6414068 | XXXX A |
| XXXX |  | 6414090 | XXXX A |
| XXXX |  | 6414098 | XXXX A |
| XXXX |  | 6414091 | XXXX A |

---

## Exhibit 99.16

**Exhibit 99.16**

---

| | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Seller** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| XXXX | XXXX |  | 5913355 | Closed | 2025-05-20 01:56 | 2025-06-17 03:52 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Final Cd provided, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br> Resolved-Audited Reserves of 100.27 month(s) are greater than or equal to XXXXXXXXX Required Reserves of 6 month(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Final CD showing cash to borrower uploaded for review. - Buyer-XX/XX/XXXX <br> Open-Audited Reserves of 0.73 month(s) are less than XXXXXXXXX Required Reserves of 6 month(s) Final CD is missing in file not able to find cash to close. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br> Open-Audited Reserves of 0.73 month(s) are less than XXXXXXXXX Required Reserves of 6 month(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br> Open-Audited Reserves of 0.73 month(s) are less than XXXXXXXXX Required Reserves of 6 month(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br> Open- - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Final Cd provided, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Audited Reserves of 100.27 month(s) are greater than or equal to XXXXXXXXX Required Reserves of 6 month(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Refinance | Cash Out - Other | 4188051 | N/A | N/A |
| XXXX | XXXX |  | 5913355 | Closed | 2025-05-20 02:05 | 2025-06-17 01:22 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final Closing Disclosure uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final CD uploaded for review. - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure TRID: Final Closing Disclosure is missing from file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Final Closing Disclosure uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Refinance | Cash Out - Other | 4188070 | N/A | N/A |
| XXXX | XXXX |  | 5913355 | Closed | 2025-05-20 03:14 | 2025-06-17 01:20 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Initial Closing Disclosure | Resolved-Initial Closing Disclosure uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial CD uploaded for review. - Seller-XX/XX/XXXX <br>Open-TRID: Missing Closing Disclosure TRID: Initial Closing Disclosure is missing from file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Initial CD uploaded for review. - Seller-XX/XX/XXXX<br>| Resolved-Initial Closing Disclosure uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Refinance | Cash Out - Other | 4188262 | N/A | N/A |
| XXXX | XXXX |  | 6102928 | Closed | 2025-07-22 04:36 | 2025-08-08 03:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested initial Business Purpose Affidavit Disclosure provided, updated & Condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose & Occupancy Affidavit Signed on or within 3 Days of Application Date is Missing in File Required for all DSCR Transactions. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Requested initial Business Purpose Affidavit Disclosure provided, updated & Condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Purchase | NA | 4899431 | N/A | N/A |
| XXXX | XXXX |  | 6102928 | Closed | 2025-07-22 06:55 | 2025-08-07 17:14 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Unable to Resolve-Document Uploaded. approved exception uploaded - Buyer-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXXXXXXXXX approves exception. Comp Factors: 779 FICO, 1037 mos reserves, $X.Xmm reserves, 0x30 mtg history. - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Audited Loan Amount is $XXX,XXX whereas per GL's Minimum Loan Amount (DSCR < 1.00x) of $XXX,XXX per XXMatrices XX/XX/XXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Exception Approved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | 79 FICO,<br> 1037 mos reserves<br> $X.Xmm reserves<br> 0x30 mtg history | MI | Investment | Purchase | NA | 4900586 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102891 | Closed | 2025-08-12 12:45 | 2025-08-21 06:20 | Resolved | 1 - Information C A | Credit | Credit | Assets not properly documented/insufficient | Resolved-Final CD provided for proof of proceeds from cash out for assets - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see the attached final cd - Buyer-XX/XX/XXXX <br> Open-Per guidelines a final settlement statement is required for proof of proceeds from cash out/sale of REO. CD provided on page 243 is a preliminary and not a final signed CD. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Final CD provided for proof of proceeds from cash out for assets - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5150622 | N/A | N/A |
| XXXX | XXXX |  | 6113130 | Closed | 2025-08-19 10:56 | 2025-09-11 09:52 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Lender provided evidence of Mtg and Note corrected to reflect complete address. Condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Recorded DOT and Updated Note uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Property address on Appraisal Report, Title, Final 1003 & Final Closing Settlement reflects as "XXXXX X XXXXXXXXXXX XXX, XXXX X, XXXXXXXXX XXXXX, XX XXXXX" whereas the closing documents Note, DOT & Riders reflects property address as "XXXXX X XXXXXXXXXXX XXX, XXXXXXXXX XXXXX, XX XXXXX". - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Lender provided evidence of Mtg and Note corrected to reflect complete address. Condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5235098 | N/A | N/A |
| XXXX | XXXX |  | 6113130 | Closed | 2025-08-19 08:35 | 2025-08-26 01:35 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than 2.5 The provided XXXXXX XXX CU score is greater than 2.5, Provide CDA Valuation which is required for securitization - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-CDA provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5227392 | N/A | N/A |
| XXXX | XXXX |  | 6113130 | Closed | 2025-08-19 11:02 | 2025-08-26 01:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit Provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Final Business Purpose and Occupancy Affidavit Disclosure. Initial Business Purpose and Occupancy Affidavit Disclosure dated XX/XX/XX in file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Final Business Purpose Affidavit Provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5235204 | N/A | N/A |
| XXXX | XXXX |  | 6164248 | Closed | 2025-08-22 13:48 | 2025-10-30 11:22 | Acknowledged | 2 - Non-Material C B | Credit | Eligibility | Primary Residence not shown on 1003 | Acknowledged-XXAcknowledged. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Acknowledged-XXAcknowledged. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-XXXXXXXXXX agrees to waive, per completed 1003 not required on business purpose loans. - Buyer-XX/XX/XXXX <br>Open-Per LOX, B2 residing at same primary residence as B1. Permanent Resident Alien card in file. Provide corrected B2 application indicating primary address same B1 and Permanent Resident Alien selected. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Acknowledged-XXAcknowledged. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Acknowledged-XXAcknowledged. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5288227 | Investor Post-Close | No |
| XXXX | XXXX |  | 6164248 | Closed | 2025-08-20 03:00 | 2025-08-26 08:12 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Seller cannot produce, XXacknowledged. Please downgrade to Non-Material Grade 2 - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5243632 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113129 | Closed | 2025-08-20 21:21 | 2025-10-07 05:28 | Resolved | 1 - Information C A | Credit | Doc Issue | Prepayment Rider Missing | Resolved-Prepayment addendum and rider provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-XX/XX/XXXX <br>Open-Updated pre payment rider is required as provided rider calculation is not matching with final CD prepayment calculation. Required Prepayment addendum - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Prepayment addendum and rider provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5259983 | N/A | N/A |
| XXXX | XXXX |  | 6113129 | Closed | 2025-08-22 11:46 | 2025-09-09 05:25 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please review upload. - Seller-XX/XX/XXXX <br> Open-Fraud Report Shows Uncleared Alerts that need to be researched and cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload. - Seller-XX/XX/XXXX<br>| Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5285527 | N/A | N/A |
| XXXX | XXXX |  | 6113129 | Closed | 2025-08-20 06:02 | 2025-08-27 03:49 | Resolved | 1 - Information C A | Credit | Credit | Missing purchase contract and/or addendums. | Resolved-Purchase Price mis match, asked for Purchase addendum, provided the same with correct Sales P[rice, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-currently provided sale contract reflecting sales price as $XXX,XXX however as per 1008 and other document it is reflecting as $XXX,XXX please provide the addendum reflecting price as $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Purchase Price mis match, asked for Purchase addendum, provided the same with correct Sales P[rice, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5245176 | N/A | N/A |
| XXXX | XXXX |  | 6113129 | Closed | 2025-08-22 02:15 | 2025-08-26 10:11 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXapproves exception for initial business purpose affidavit. Comp Factors: 751 FICO, 46 mos reserves and 0x30 mtg history of 62 mos. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is Missing in file (Initial and Final) - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 751 FICO<br> 46 mos reserves<br> 0x30 mtg for 62 months | FL | Investment | Purchase | NA | 5276991 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102951 | Closed | 2025-08-28 18:38 | 2025-09-23 11:11 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. XXApproves Exception - Buyer-XX/XX/XXXX <br>Counter-An exception was not provided for borrower living rent free per X/XX/XXXX guidelines on page 19 - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Rent free letter provided - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Per guidelines on page 19 an exception is required for borrowers who are living rent free - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 718 FICO<br> 1.16 DSCR | MO | Investment | Purchase | NA | 5356124 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102951 | Closed | 2025-08-28 18:45 | 2025-09-11 07:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-USa Patriot act reflects an expiration date of XX/X/XXXX, missing valid unexpired photo ID in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MO | Investment | Purchase | NA | 5356151 | N/A | N/A |
| XXXX | XXXX |  | 6411438 | Closed | 2025-08-28 01:36 | 2025-09-03 08:24 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-The client has elected to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guidelines do not allow entity to sign note Guidelines do not allow the note to be signed by an entity. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-The client has elected to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 1.23 DSCR score - 1 DSCR score is the minimum<br> Personal Guarantee in the file. | IL | Investment | Refinance | Cash Out - Other | 5342881 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6102927 | Closed | 2025-08-27 02:40 | 2025-09-26 08:19 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXapproves exception. Business Purpose and Occupancy affidavit signed at closing. Comp Factors: 704 FICO, 67mos reserves, 0x30 mtg history for 57 mos. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose & Occupancy Affidavit Signed on or within 3 Business Days from Initial Application Date - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledged - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5328873 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102972 | Closed | 2025-09-10 06:53 | 2025-09-12 08:36 | Resolved | 1 - Information C A | Credit | Credit | DSCR unknown | Resolved-The DSCR worksheet was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The calculation validating the correct DSCR is as follows: Rent of $XXXX/ PITIA of $XXXX.XX (P&I $XXXX.XX + Tax $XXX.XX + Ins $XX.XX)= 1.394 DSCR. Provide updated DSCR Worksheet - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-The DSCR worksheet was provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 5479815 | N/A | N/A |
| XXXX | XXXX |  | 6102972 | Closed | 2025-09-08 02:18 | 2025-09-12 08:34 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-the client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-XXXXXXXXXX do not allow entity to sign note Document Uploaded. Note was signed by XXX X XXXXXXX - MANAGING MEMBER on behalf of Business Entity, XXXXX XXXX XXXXXXXXX, XXX. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-the client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | DSCR- Loan File X.XXX, GL Requirement X.X<br> Personal Guaranty with full recourse executed by borrower present in file. | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 5444504 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6164247 | Closed | 2025-08-28 22:28 | 2025-10-29 06:59 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-lender revised vesting through recording modification removing LLC and placing brw name on title. finding resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached. - Buyer-XX/XX/XXXX <br>Open-The brw signed the DOT in the name of the LLC, placing it on title. Entity Formation Doc Indicator required. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-this file is vesting as borower and closed under the borrower, not an LLC. Why would be need the LLC documents? - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. and EIN is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-lender revised vesting through recording modification removing LLC and placing brw name on title. finding resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5356578 | N/A | N/A |
| XXXX | XXXX |  | 6102973 | Closed | 2025-09-10 09:28 | 2025-09-15 11:24 | Resolved | 1 - Information C A | Credit | Credit | DSCR unknown | Resolved-received the DSCR worksheet that matched our DSCR figures. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Market Rent $X,XXX / PITIA $X,XXX.XX (P&I $XXXX.XX, Taxes $XXX.XX+ Ins $XX.XX+ HOA $XX)= X.XXX DSCR. Provide updated DSCR Worksheet - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-received the DSCR worksheet that matched our DSCR figures. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | VA | Investment | Purchase | NA | 5483658 | N/A | N/A |
| XXXX | XXXX |  | 6102973 | Closed | 2025-09-08 08:38 | 2025-09-15 11:21 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-The client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Document Uploaded. - Due Diligence Vendor-XX/XX/XXXX <br>Open-XXXXXXXXXX do not allow entity to sign note Note signed by XXX XXXXXX XXXXXXX XXXXXX - MANAGING MEMBER on behalf of Business Entity, XXXXXXX XXXXXXXXXX, XXX. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-The client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Reserves- Loan File XX.XX months, GL Requirement X months (Borrower is a Foreign National)<br> DSCR- Loan File X.XXX, GL Requirement Min X.X<br> Personal Guaranty with full recourse executed by borrower present in file  | VA | Investment | Purchase | NA | 5447817 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6118174 | Closed | 2025-09-08 13:22 | 2025-09-11 20:58 | Acknowledged | 2 - Non-Material C B | Credit | Borrower | Borrower information on 1003 is incomplete | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXagrees to accept this as grade X - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Incomplete - Borrower Entity Type is Individual Guarantor, Provide Final 1003 for Business Entity "XXXX XXXXXXXXXX XXX XXX"<br> - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Purchase | NA | 5455392 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102936 | Closed | 2025-09-07 06:32 | 2025-09-16 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Client clarification received. XXXXXXXXX has been updated. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Pending a copy of XXXXX's Visa. Request to provide per XX.X.X of guidelines - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Client clarification received. XXXXXXXXX has been updated. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5442158 | N/A | N/A |
| XXXX | XXXX |  | 6102933 | Closed | 2025-09-05 07:27 | 2025-09-25 09:04 | Resolved | 1 - Information D A | Compliance | Missing Doc | Other Rider is Missing | Resolved-Resolved. Licensee/Affidavit not required to be signed as it is recorded with DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The Maryland Licensee Information or Affidavit does not need a signature as it is recorded along with the Deed of Trust. Furthermore, it does not need to be signed because we are providing the NMLS IDs for the both our Company and our Loan Originator on the document itself. - Buyer-XX/XX/XXXX <br>Open-Licensee Information or Affidavit in pg#XXX-XXX is unexecuted. Provide signed copy of the rider. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved. Licensee/Affidavit not required to be signed as it is recorded with DOT. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Purchase | NA | 5424917 | N/A | N/A |
| XXXX | XXXX |  | 6113201 | Closed | 2025-09-07 08:56 | 2025-10-01 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Business Bank Statements Missing | Resolved-Borrower X Business Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX months bank statements provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review- - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Document Uploaded. - Buyer-XX/XX/XXXX <br>Counter-Additional bank statements are needed, XX month bank statement loan, only X months have been provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-xxxx and xxxx XXXX bank statements - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Thank you for providing the X/XXXX and X/XXXX bank statements and Operating Agreement. However borrower was approved for XX months business bank statements according to the loan approval and income worksheet in file. Missing bank statements are from XX/XXXX - XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Business Bank Statements Missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X Business Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX months bank statements provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5442576 | N/A | N/A |
| XXXX | XXXX |  | 6113201 | Closed | 2025-09-10 11:30 | 2025-09-16 07:06 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Statements provided for two months and reserve requirement met. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) Bank statements are missing from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Statements provided for two months and reserve requirement met. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5487401 | N/A | N/A |
| XXXX | XXXX |  | 6118172 | Closed | 2025-09-08 05:19 | 2025-10-15 05:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-hazard insurance policy premium not matches with IEAD and lender Pg, provided Updated IEAD, Lender pg which matches with in File Hazard insurance document, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Verified Hazard Amount $X,XXX/ XX months = XXX.XX Monthly Page no#XXX however IEAD, Final CD and Lender Loan information is reflecting Monthly insurance is $XXX.XX Monthly, Required updated insurance Document. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-hazard insurance policy premium not matches with IEAD and lender Pg, provided Updated IEAD, Lender pg which matches with in File Hazard insurance document, Changes made in system, Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5445152 | N/A | N/A |
| XXXX | XXXX |  | 6118172 | Closed | 2025-09-08 03:50 | 2025-10-14 10:09 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX XXXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX XXXXXX XX XXXXX XXXXX XXXXXX XXX XX XXXX XXX XXXXX XX XXXX XXXXXXXXXXXX; XXXXXX XXXXXXXX XX X XXX-XXXXXXXX XXXXXX X. - XXXXX-XX/XX/XXXX <br>Counter-Initial XXXXXXXX XXXXXXX XXXXXXX XXXXXXX XX XXXXXXX XX XXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - XXXXX-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the XXXXXXXX XXXXXXX XXXXXXX XXXXXXXXXX XXXXXXXXX XX XXX XXXX XX 'Missing', and on the XXXXXXXX XXXXXXX XX Page is 'Missing'. XXXXXXXX XXXXXXX XXXXXXX XX XXXXXXXX XXX X XXXX XXXX. Initial XXXXXXXX XXXXXXX XXXXXXX XXXXXXXXXX XX XXXXXXX XX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Acknowledged-XX XXXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5444798 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118172 | Closed | 2025-09-08 02:23 | 2025-10-08 06:14 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-XXXXX XXXXXXXX XXXX XXXXXXXXX XXXXXX XXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - XXXXX-XX/XX/XXXX <br>Open-XXXXXXXXXX XXXXXXX XX XXXXXXX XXXXXXXXXX XXXX XXX XXXXXXXXXXX XXXXXXX XX XXX XXXX. XXXXXXXXXXX XXXXXXX XX XXXXXXX XXXXXXXXXX XX $XX,XXX XXXX XXXXX XXX XXXXXXXXXXX XXXXXXX XXXXXXXXXXX XX XXX XXXX XX $X,XXX.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-XXXXX XXXXXXXX XXXX XXXXXXXXX XXXXXX XXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5444517 | N/A | N/A |
| XXXX | XXXX |  | 6118172 | Closed | 2025-09-08 05:19 | 2025-10-08 06:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of XXXXXXXX XXX XX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - XXXXX-XX/XX/XXXX <br>Open-Missing Evidence of XXXXXXXX XXX XXXXXXXX XXXXXXX XXXXXX $X,XXX.XX/ XX months = $XXX.XX Monthly Page no#XXX however XXXX, Final XX and XXXXXX XXXX information is reflecting Monthly XXX amount is $XXX.XX Monthly, Required updated XXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Evidence of XXXXXXXX XXX XX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5445149 | N/A | N/A |
| XXXX | XXXX |  | 6102971 | Closed | 2025-09-07 07:03 | 2025-09-21 08:59 | Resolved | 1 - Information C A | Credit | Credit | Property potentially affected by FEMA Disaster(s) INDIVIDUAL ASSISTANCE AREA | Resolved-XXX dated X/XX/XXXX w/ exterior photos showing no damage provided. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document attached. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Property potentially affected by XXXX Disaster ID XXXX. XXXXX XXXXXX XXXXXXXX XXX XXXXXXXXXX XX - Declared XX/XX/XXXX with an Incident End Date of XXXX-XX-XX with Public Assistance: YES and Individual Assistance: YES. Property inspection with exterior photos required. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-XXX dated X/XX/XXXX w/ exterior photos showing no damage provided. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | Cash Out - Other | 5442234 | N/A | N/A |
| XXXX | XXXX |  | 6113195 | Closed | 2025-09-06 07:02 | 2025-09-28 11:11 | Resolved | 1 - Information C A | Credit | Credit | Property potentially affected by FEMA Disaster(s) INDIVIDUAL ASSISTANCE AREA | Resolved-XXX provided for XXXX XXXXXXX XXXXXXX XX dated X/XX/XXXX. Exterior photos showing no damage. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Counter-XXX provided w/ exterior photos and dated X/XX/XXXX is for the incorrect address. Image supports the address XXXX XXXXXXX XXXXXXX XX. Subject property is XXXX XXXXXXX XXXXXXX XX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open- - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Property potentially affected by XXXX Disaster ID XXXX. XXXXX XXXXXX XXXXXXXX XXX XXXXXXXXXX XX - Declared XX/XX/XXXX with an Incident End Date of XXXX-XX-XX with Public Assistance: YES and Individual Assistance: YES. Property inspection with exterior photos required. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-XXX provided for XXXX XXXXXXX XXXXXXX XX dated X/XX/XXXX. Exterior photos showing no damage. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | Cash Out - Other | 5439047 | N/A | N/A |
| XXXX | XXXX |  | 6118175 | Closed | 2025-09-05 02:02 | 2025-09-17 06:17 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Updated XXX with corrected prepay terms provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXX uploaded for review. - XXXXX-XX/XX/XXXX <br>Open-XXXXXXXXXX XXXXXXX XX XXXXXXX XXXXXXXXXX XXXX XXX XXXXXXXXXXX XXXXXXX XXXXXXXXXXX XX XXX XXXX. XXXXXXXXXXX XXXXXXX XX XXX $XXXXX XXXX XXXXX XXX XXXXXXXXXXX XXXXXXX XXXXXXXXXXX XX XXX XXXX. $XXX,XXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Updated XXX with corrected prepay terms provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5421788 | N/A | N/A |
| XXXX | XXXX |  | 6118175 | Closed | 2025-09-05 02:02 | 2025-09-12 05:39 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Two different XXXXXXXX XXXX XXXXXXX XXXX qualified for XX months each - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This is a XX month XXXX XXXXXXXX XXXXXXX loan. Rate Lock uploaded along with XX showing XX month XXXX XXXXXXXX XXXXXXX allowed. - XXXXX-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing Rate lock on page XXX showing XX month's XXXX XXXXXXXX XXXXXXX but this is XX month XXXX XXXXXXXX XXXXXXX program - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Two different XXXXXXXX XXXX XXXXXXX XXXX qualified for XX months each - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5421785 | N/A | N/A |
| XXXX | XXXX |  | 6102948 | Closed | 2025-09-08 05:14 | 2025-09-15 06:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Confirmation of XXX policy is annual provided, finding resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXX doc show policy effective date is XXXXX XXth XXXX and also has verbiage that it is an "annual"policy so that means end date is XXXXX XXth of XXXX. We do not need to add this date. Please clear. - XXXXX-XX/XX/XXXX <br>Open-Hazard XXXXXXXX Policy Partially Provided Provided XXX doc does not reflect Policy end date. Provide updated XXX doc. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Confirmation of XXX policy is annual provided, finding resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5445129 | N/A | N/A |
| XXXX | XXXX |  | 6102950 | Closed | 2025-09-09 06:18 | 2025-09-22 04:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Requested Latest XXX Policy with updated Premium that is matching with Final XX Provided, Updated & Condition Resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Hazard XXXXXXXX Policy is fully present - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - XXXXX-XX/XX/XXXX <br>Open-Hazard XXXXXXXX Policy Partially Provided As per final XX hazard insurance premium is $X,XXX.XX, but as per Hazard XXXXXXXX document premium is $XXX.XX. Additional XXXXXXXX documentation verifying correct premium amount missing. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Requested Latest XXX Policy with updated Premium that is matching with Final XX Provided, Updated & Condition Resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Hazard XXXXXXXX Policy is fully present - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5462610 | N/A | N/A |
| XXXX | XXXX |  | 6102956 | Closed | 2025-09-12 12:59 | 2025-09-16 14:26 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Missing | Waived-Exception Approved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX approves exception. Property has full XXX coverage. Comp Factors. XXX FICO, XX mos reserves. - XXXXX-XX/XX/XXXX <br>Open-The subject property is a XXX. Provide XXX/XXX master insurance policy as required per XX.X.X. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Exception Approved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | XXX FICO<br> XX mos reserves. | TX | Investment | Purchase | NA | 5521221 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102964 | Closed | 2025-09-09 11:51 | 2025-09-15 09:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Fraud Report missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5469963 | N/A | N/A |
| XXXX | XXXX |  | 6102964 | Closed | 2025-09-09 11:34 | 2025-09-15 03:56 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation Provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation missing in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation Provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5469530 | N/A | N/A |
| XXXX | XXXX |  | 6102964 | Closed | 2025-09-09 11:21 | 2025-09-15 03:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Requested Lease LOX provided from which we can confirm that property will be vacant by august Xst XXXX hence we cannot have lease agreement, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Missing lease agreement from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Lease LOX provided from which we can confirm that property will be vacant by august Xst XXXX hence we cannot have lease agreement, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5469311 | N/A | N/A |
| XXXX | XXXX |  | 6102964 | Closed | 2025-09-11 16:01 | 2025-09-12 13:43 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Seller cannot produce, XXacknowledged. Please downgrade to Non-Material Grade X - Buyer-XX/XX/XXXX <br>Open-Business Purpose disclosure signed prior to submission missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5508971 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102939 | Closed | 2025-09-08 23:06 | 2025-09-16 11:18 | Waived | 2 - Non-Material C B | Credit | Eligibility | Trust/POA Does Not Meet Guideline Requirements | Waived- - Due Diligence Vendor-XX/XX/XXXX <br> Unable to Resolve-Unable to Resolve-XXagrees with this exception-exception was approved without expiration date...what else is needed here - Buyer-XX/XX/XXXX <br> Open-Trust/POA Does Not Meet Guideline Requirements Exception approved on page XXXX to accept Specific and Durable POA for closing that does not have<br> a defined expiration date. Borrower is XX, unable to re-execute. POA<br> meets all other terms of XXX guides and does state that it is revocable and other circumstances<br> under which it would automatically terminate. It just does not terminate at a set expiration date - Due Diligence Vendor-XX/XX/XXXX | Borrower(s) have XX.XX months Reserves. Minimum required per guidelines is X months.<br> Credit Score is XXX. Minimum required per guidelines is XXX.<br> Investor experience is Heavy. Investor Experience required per guidelines is None. <br>- XX/XX/XXXX <br>|  | XXXX |  |  | TX | Investment | Purchase | NA | 5460734 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102932 | Closed | 2025-09-12 12:38 | 2025-09-19 09:59 | Waived | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PLease review upload - Buyer-XX/XX/XXXX <br>Open-Exception approved on p XXX. Manager Notes: Exception approved to proceed with DSCR on subject in rent controlled area. Appraiser gives substantial detail about local statutes that limit rent increases to X% annually, but grant exemptions for XX yrs to properties that are new construction (like subject). These rules allowing for reasonable increases and exempting the subject for half of the loan term will not impact ability to generate cash flow. XXX CS, > XX mo reserves from loan proceeds. Recommend waiving. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | FICO XXX (min XXX), <br> experience investor,<br> XX months reserves from loan proceeds. | OR | Investment | Refinance | Cash Out - Other | 5520777 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102934 | Closed | 2025-09-11 03:54 | 2025-09-19 09:56 | Waived | 2 - Non-Material C B | Property | Appraisal | Collateral Documentation | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Exception approved to proceed with DSCR on subject in rent controlled area. Appraiser gives substantial detail about local statutes that limit rent increases to X% annually, butgrant exemptions for XX yrs to properties that are new construction (like subject). These rulesallowing for reasonable increases and exempting the subject for half of the loan term will not impactability to generate cash flow. XXX CS, > XX mo reserves from loan proceeds. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | LTV is XX%. Maximum allowed per guidelines is XX%.<br> Credit Score is XXX. Minimum required per guidelines is XXX.<br> Experienced Investor | OR | Investment | Refinance | Cash Out - Other | 5495941 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102938 | Closed | 2025-09-11 02:02 | 2025-09-26 01:14 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title coverage that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Required updated title policy with sufficient coverage. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested updated title coverage that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NE | Investment | Refinance | Cash Out - Other | 5495436 | N/A | N/A |
| XXXX | XXXX |  | 6102963 | Closed | 2025-09-11 05:15 | 2025-09-23 04:17 | Resolved | 1 - Information C A | Credit | Eligibility | OFAC Check Not Completed and/or Cleared | Resolved-Provided OFAC search shows OFAC Check Completed and Cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-OFAC Check Completed and Cleared - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-OFAC Check Not Completed and/or Cleared OFAC status is Fail, Need updated Fraud report with clear OFAC status - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Provided OFAC search shows OFAC Check Completed and Cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-OFAC Check Completed and Cleared - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5496419 | N/A | N/A |
| XXXX | XXXX |  | 6102930 | Closed | 2025-09-09 04:12 | 2025-09-24 17:53 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Prepayment Penalty is missing or inaccurate | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated HUD uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Hud X document shows pre payment penalty $XXXXXXXX where as per prepayment addendum getting $$X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX |  |  | NY | Investment | Purchase | NA | 5461696 | N/A | N/A |
| XXXX | XXXX |  | 6102930 | Closed | 2025-09-09 05:53 | 2025-09-17 01:55 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Updated 1008 Provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. 789 is the correct score. Updated 1008 uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the 1008 Page is '778' or blank, but the Qualifying FICO from the Credit Liabilities Page is '789' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. As per the XXXXXXXXXX taking the highest mid score all borrowers - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated 1008 Provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Purchase | NA | 5462414 | N/A | N/A |
| XXXX | XXXX |  | 6113163 | Closed | 2025-09-12 00:51 | 2025-09-15 10:25 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Seller cannot produce, XXacknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing initial Business purpose affidavit - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 5511481 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113147 | Closed | 2025-09-11 08:43 | 2025-10-14 09:35 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final CD uploaded - Seller-XX/XX/XXXX <br>Counter-Can you provide Final CD as the other docs are TRID docs and unable to use HUD with those docs. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This is a DSCR loan, a Final CD is not required. The XXXX Settlement Statement should suffice. - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Provide Executed Final Closing Disclosure doc. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final CD uploaded - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | KS | Investment | Refinance | No Cash Out - Borrower Initiated | 5499457 | N/A | N/A |
| XXXX | XXXX |  | 6113147 | Closed | 2025-09-11 08:15 | 2025-10-07 05:34 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-SSR report provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. SSR uploaded showing Risk Score of 1 - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXXX requirements and CU Score, if present, is greater than 2.5 Provide additional Valuation doc of either AVM/CDA/SSR report. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-SSR report provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | KS | Investment | Refinance | No Cash Out - Borrower Initiated | 5498801 | N/A | N/A |
| XXXX | XXXX |  | 6113147 | Closed | 2025-09-11 09:12 | 2025-09-17 14:33 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Incomplete Business entity loans require additional LLC 1003. Provide updated final 1003 application.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | KS | Investment | Refinance | No Cash Out - Borrower Initiated | 5500176 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118181 | Closed | 2025-09-16 10:34 | 2025-09-23 07:17 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Corrected HUd with prepay terms matching note provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on HuD $XXXX does not match the prepayment penalty calculation on the Note. $XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Corrected HUd with prepay terms matching note provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Purchase | NA | 5555286 | N/A | N/A |
| XXXX | XXXX |  | 6118181 | Closed | 2025-09-10 08:45 | 2025-09-23 02:47 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Finding added for Missing Gift letter reflected on Final 1003 in file, provided Updated 1003 with no gift value which is removed, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. gift letter was removed updated 1003 provided - Buyer-XX/XX/XXXX <br>Open-Gift Letter of $XXXXX missing from file. Per Final 1003 page #288 gift amount deposited from relative. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Finding added for Missing Gift letter reflected on Final 1003 in file, provided Updated 1003 with no gift value which is removed, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Purchase | NA | 5482250 | N/A | N/A |
| XXXX | XXXX |  | 6102940 | Closed | 2025-09-15 19:32 | 2025-09-23 07:35 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Corrected HUD provided with updated prepay terms - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on HuD $XXXX.XX does not match the prepayment penalty calculation on the Note. $XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Corrected HUD provided with updated prepay terms - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Refinance | Cash Out - Other | 5546620 | N/A | N/A |
| XXXX | XXXX |  | 6399626 | Closed | 2025-09-11 23:11 | 2025-10-10 07:33 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Resolved, Pre Payment Addendum provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Addendum and Rider provided updating max ppp calc - Seller-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment is not matching with final cd. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Addendum and Rider provided updating max ppp calc - Seller-XX/XX/XXXX<br>| Resolved-Resolved, Pre Payment Addendum provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Purchase | NA | 5511193 | N/A | N/A |
| XXXX | XXXX |  | 6399626 | Closed | 2025-09-11 21:47 | 2025-09-22 04:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit Provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final Business Purpose Affidavit Provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. initial not required per XXXXXXXX XXXXXXXXXX - Buyer-XX/XX/XXXX <br>Ready for Review-initial not required per XXXXXXXX XXXXXXXXXX - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the initial and final Business Purpose Affidavit its's missing from the service file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-initial not required per XXXXXXXX XXXXXXXXXX - Seller-XX/XX/XXXX<br>| Resolved-Final Business Purpose Affidavit Provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final Business Purpose Affidavit Provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Purchase | NA | 5511006 | N/A | N/A |
| XXXX | XXXX |  | 6399626 | Closed | 2025-09-11 21:44 | 2025-09-22 04:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Requested B1 ID Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Borrower 1 Citizenship Documentation Is Missing Provide Bwr 1 Citizenship document it's missing from the service file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested B1 ID Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Purchase | NA | 5511002 | N/A | N/A |
| XXXX | XXXX |  | 6102935 | Closed | 2025-09-14 03:03 | 2025-09-23 15:21 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided in Findings: PCCD 5250796918.PDF reflecting the PPP of $XXXXX that matches the Note screen. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. As Per Note Addendum, the Prepayment Penalty calculation is $XXXXX with 3 Year Term and as per Final Closing Disclosure the PPP reflects 3 Year Term and amount of $XXXXX. Discrepancy in the PPP amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided in Findings: PCCD 5250796918.PDF reflecting the PPP of $XXXXX that matches the Note screen. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5529250 | N/A | N/A |
| XXXX | XXXX |  | 6102954 | Closed | 2025-09-16 12:31 | 2025-09-24 10:07 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided reflecting the PPP of $XXXX which aligns with the PPP on the Note. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. The Prepayment Penalty calculation on the Note screen is $XXXX and the Prepayment Penalty reflected on the Final CD is $XXXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided reflecting the PPP of $XXXX which aligns with the PPP on the Note. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5557799 | N/A | N/A |
| XXXX | XXXX |  | 6102954 | Closed | 2025-09-14 08:25 | 2025-09-18 13:29 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Seller cannot produce, XXacknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose missing in the file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledged - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5529701 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102965 | Closed | 2025-09-14 00:31 | 2025-09-27 11:34 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of 6.88 month(s) are greater than or equal to Guideline Required Reserves of 6 month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided updated Hazard insurance binder. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached, documented rent loss coverage. - Buyer-XX/XX/XXXX <br>Open-Audited Reserves of 6.88 month(s) are less than Guideline Required Reserves of 9 month(s) There is no rent loss documented in the file; therefore, consider additional six months of reserves along with six months of PITI. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Audited Reserves of 6.88 month(s) are greater than or equal to Guideline Required Reserves of 6 month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided updated Hazard insurance binder. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | No Cash Out - Borrower Initiated | 5529088 | N/A | N/A |
| XXXX | XXXX |  | 6113174 | Closed | 2025-09-15 21:03 | 2025-09-29 12:31 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Seller cannot produce, XXacknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial business purpose affidavit is missing - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 5546908 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113174 | Closed | 2025-09-15 20:54 | 2025-09-29 07:03 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 5546889 | N/A | N/A |
| XXXX | XXXX |  | 6113172 | Closed | 2025-09-15 20:40 | 2025-09-17 06:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final business purpose affidavit is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | No Cash Out - Borrower Initiated | 5546863 | N/A | N/A |
| XXXX | XXXX |  | 6113172 | Closed | 2025-09-15 20:36 | 2025-09-17 06:20 | Resolved | 1 - Information C A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-Asset Record 1 Meets G/L Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Asset Record 1 Does Not Meet G/L Requirements Business bank account in file does not have supporting documentation in file reflecting borrower is owner of the account or has full access to funds - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Asset Record 1 Meets G/L Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | No Cash Out - Borrower Initiated | 5546846 | N/A | N/A |
| XXXX | XXXX |  | 6102953 | Closed | 2025-09-16 01:12 | 2025-09-22 17:48 | Resolved | 1 - Information D A | Credit | Missing Doc | The letter of explanation for the borrower's assets/reserves is missing | Resolved-The letter of explanation for the borrower's assets/reserves is missing. Please provide LOE or additional assets/reserves. LOE regarding asset utilized for CTC provided. Entries updated on assets page, resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Seller rebuttal uploaded along with updated 1003 that removes the mentioned account. - Buyer-XX/XX/XXXX <br>Open-The letter of explanation for the borrower's assets/reserves is missing. Please provide LOE or additional assets/reserves. Missing LOE. Asset 2 checking is held by other person than the borrower. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The letter of explanation for the borrower's assets/reserves is missing. Please provide LOE or additional assets/reserves. LOE regarding asset utilized for CTC provided. Entries updated on assets page, resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Purchase | NA | 5547569 | N/A | N/A |
| XXXX | XXXX |  | 6102953 | Closed | 2025-09-15 23:54 | 2025-09-22 02:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Provided, Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. SE VOE uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing Missing 3rd Party VOE Prior to Close - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower 1 3rd Party VOE Provided, Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Purchase | NA | 5547327 | N/A | N/A |
| XXXX | XXXX |  | 6113148 | Closed | 2025-09-17 17:02 | 2025-10-15 16:02 | Waived | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Comp Factors:<br> FICO 782<br> 12 mos reserves, 3 mos required<br> Experienced Investor<br> Borrowers' contrubution exceeds requirement by =>X% - Buyer-XX/XX/XXXX <br>Open-The DSCR Does Not Meet Guideline Requirement. The calculated DSCR of 0.7443 is below the minimum of 0.75. DSCR calculation is as follows: Rent of $XXXX/ PITIA of 3963.26 = 0.7443 DSCR. The Appraisal 1007 reflects market rent of $XXXX on p 43. The lender's DSCR calculation on p 382 reflects a PITIA of 3930.63 and DSCR of 0.75 which would meet the GL requirement of 0.75; however, per the Final CD and PCCD, Estimated Taxes, Insurance & Assessments are $XXX.XX. (This includes $XXX.XX/mo. for hazard insurance, $XX/mo. for HOA, and $XXX.XX/mo. for taxes.) When added to the P&I of 3071.11, the PITIA = 3963.26 and the DSCR is 0.744. The 1008 reflects the 3963.26 in the Neg. Cash Flow section which aligns with the Final CD and PCCD PITIA total. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 782 FICO<br> 12 months reserves, 3 required <br> Experienced Investor <br> Borrowers' contribution exceeds requirement by =>X% | CA | Investment | Purchase | NA | 5578704 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102941 | Closed | 2025-09-15 08:17 | 2025-09-23 05:25 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation (CDA) Provided, Updated & Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Secondary Valuation or Additional Valuation is Missing In File. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Secondary Valuation (CDA) Provided, Updated & Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | KY | Investment | Refinance | Cash Out - Other | 5534447 | N/A | N/A |
| XXXX | XXXX |  | 6102941 | Closed | 2025-09-15 07:32 | 2025-09-23 05:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Initial Business Purpose Affidavit Disclosure provided, updated & Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit Disclosure Is missing In file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Initial Business Purpose Affidavit Disclosure provided, updated & Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | KY | Investment | Refinance | Cash Out - Other | 5533539 | N/A | N/A |
| XXXX | XXXX |  | 6102929 | Closed | 2025-09-18 13:59 | 2025-09-23 14:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-The fully executed contract was provided in Findings: SIGNED CONTRACT BY ALL.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing The contract in file, p 196-207, is not executed by the seller. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The fully executed contract was provided in Findings: SIGNED CONTRACT BY ALL.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Purchase | NA | 5592046 | N/A | N/A |
| XXXX | XXXX |  | 6113133 | Closed | 2025-09-16 03:07 | 2025-09-26 11:26 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Agreed to waive per comp factors: > 1.00 DSCR, Experienced Investor, 735 FICO, Substantial months of reserves - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements As per Loan Application on page 724 B1 is staying in current address as rent but rent proof is not provided. Hence updated as 0 - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | > 1.00 DSCR<br> Experienced Investor<br> 735 FICO | TN | Investment | Refinance | Cash Out - Other | 5547937 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113133 | Closed | 2025-09-16 04:44 | 2025-09-20 14:01 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Lender provided EIN. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Please provide Business Entity EIN. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided EIN. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5548360 | N/A | N/A |
| XXXX | XXXX |  | 6113140 | Closed | 2025-09-16 03:55 | 2025-09-30 08:23 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final Closing Disclosure Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Required Final closing disclosure (Or) Settlement statement. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Closing Disclosure Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5548131 | N/A | N/A |
| XXXX | XXXX |  | 6113140 | Closed | 2025-09-16 04:07 | 2025-09-30 08:20 | Resolved | 1 - Information C A | Property | Appraisal | Appraisal Completed "Subject to but Improvements are Incomplete or Undocumented" | Resolved-1004D Completion Report provided in Findings: 21006841 XXXXX FINAL INSPECTION.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. ATTACHED - Buyer-XX/XX/XXXX <br>Counter-We are looking for the Appraisal 1004D Completion Report. The attached document is a CD. The appraisal is marked ""Subject to" completion per RECONCILIATION plans/specifications (sod/landscaping not yet installed). Estimated cost to cure $X,XXX." - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Required Subject to completion document " 1004 D " Document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-1004D Completion Report provided in Findings: 21006841 XXXXX FINAL INSPECTION.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5548186 | N/A | N/A |
| XXXX | XXXX |  | 6113187 | Closed | 2025-09-19 03:20 | 2025-09-26 05:32 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guidelines do not allow entity to sign note Note signed by XXXX XXXXXX XXXXXXX XXXXXXX - MANAGING MEMBER on behalf of the Business Entity, XXX&X XXXXXX, XXX. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score- Loan File 748, GL Requirement Min 700<br> DSCR- Loan File 1.332, GL Requirement Min 1.0<br> Personal Guaranty with full recourse executed by borrower present in file  | NJ | Investment | Purchase | NA | 5596349 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6113187 | Closed | 2025-09-24 13:06 | 2025-09-26 05:29 | Resolved | 1 - Information D A | Compliance | Missing Doc | 1-4 Family Rider is Missing | Resolved-Resolved. 1-4 Family Rider received - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX <br>Open-Provide 1-4 Family Rider - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX<br>| Resolved-Resolved. 1-4 Family Rider received - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 5660161 | N/A | N/A |
| XXXX | XXXX |  | 6113187 | Closed | 2025-09-24 12:11 | 2025-09-26 05:28 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Resolved. PPP Rider received. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX <br>Open-Provide Prepayment Rider - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX<br>| Resolved-Resolved. PPP Rider received. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 5659052 | N/A | N/A |
| XXXX | XXXX |  | 6102969 | Closed | 2025-09-16 03:25 | 2025-09-22 09:31 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-the client elects to waive with the following compensating factors - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-XXX approves exception. Ok to proceed. - XXXXXX-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception page #XXX Borrower has owned company since XXXX but transitioned to a new LLC in XXX XXXX with daughter as XX% owner.<br> Current SE < X yrs. Exception approved by management <br> Min Loan Amount XXX,XXX.XX XXX,XXX.XX - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX | Ready for Review-XXX approves exception. Ok to proceed. - XXXXXX-XX/XX/XXXX<br>| Waived-the client elects to waive with the following compensating factors - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  | LTV is XX.XXX%. Maximum allowed per guidelines is XX%.<br> Credit Score is 736. Minimum required per guidelines is 700.<br> Residual Income is $XXXX.XX. Minimum Residual Income required per guidelines is $XXXX.  | SC | Investment | Refinance | Cash Out - Other | 5548007 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102970 | Closed | 2025-09-21 15:16 | 2025-09-25 07:20 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Power of Attorney | Resolved- - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-we allow closing with POA - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Open-There is a POA in the file, however it could not be determined if the POA is allowed for personal guaranty. Additionally, correspondent guidelines indicate the POA must be recorded w/ the Mortgage / DOT but recording could not be evidenced. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX |  |  | XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 5611954 | N/A | N/A |
| XXXX | XXXX |  | 6102970 | Closed | 2025-09-16 09:42 | 2025-09-25 01:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Photo ID (DL) Provided. Resolved - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Open-Borrower 1 Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower 1 Photo Identification Missing. Only the back side of the ID was present. (pg. XXX). - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX |  | Resolved-Photo ID (DL) Provided. Resolved - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 5554030 | N/A | N/A |
| XXXX | XXXX |  | 6102943 | Closed | 2025-09-16 06:19 | 2025-09-23 11:13 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with this exception - XXXXX-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception Provided page no#XXX, Exception for "Exception for loan amount <$XXXk is approved. Loan amount is $XX,XXX at XX% LTV." - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX |  | Waived-Exception Approved - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  | DSCR is X.XXX. Minimum required per guidelines is X.<br> Borrower(s) have XX.XX months Reserves. Minimum required per guidelines is X months.<br> Credit Score is 723. Minimum required per guidelines is 700.<br> Borrower credit History is 0X30, X Years. Credit History required per guidelines is 0X30, X years. | FL | Investment | Refinance | Cash Out - Other | 5549242 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102962 | Closed | 2025-09-16 06:11 | 2025-09-27 13:04 | Resolved | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved-Appraisal 1007 provided for DSCR calc. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. appraisal provided - XXXXXX-XX/XX/XXXX <br>Open-Provide 1007 or Lease agreements, documents are missing from loan file. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. appraisal provided - XXXXXX-XX/XX/XXXX<br>| Resolved-Appraisal 1007 provided for DSCR calc. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5549147 | N/A | N/A |
| XXXX | XXXX |  | 6102962 | Closed | 2025-09-16 05:49 | 2025-09-27 12:57 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Primary Appraisal | Resolved-Validation Resolved - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Appraisal provided - XXXXXX-XX/XX/XXXX <br>Open-Primary Value has not been selected Provide Primary Appraisal report, document is missing from loan file. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Appraisal provided - XXXXXX-XX/XX/XXXX<br>| Resolved-Validation Resolved - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5548940 | N/A | N/A |
| XXXX | XXXX |  | 6102962 | Closed | 2025-09-16 05:35 | 2025-09-27 12:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Validation Resolved - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Appraisal Provided - XXXXXX-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a 1007, 1025, etc. Provide Third Party Market Rent Source 1007 which is missing from loan file. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Appraisal Provided - XXXXXX-XX/XX/XXXX<br>| Resolved-Validation Resolved - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5548774 | N/A | N/A |
| XXXX | XXXX |  | 6102962 | Closed | 2025-09-16 01:34 | 2025-09-27 12:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - XXXXXX-XX/XX/XXXX <br>Open-Title Document is missing Provide Title document which is missing from loan file. - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded - XXXXXX-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - XXX XXXXXXXXX XX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5547644 | N/A | N/A |
| XXXX | XXXX |  | 6102960 | Closed | 2025-09-16 05:35 | 2025-09-25 07:00 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided showing correct PPP, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty amount is not matching with final CD. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided showing correct PPP, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | VA | Investment | Refinance | Cash Out - Other | 5548766 | N/A | N/A |
| XXXX | XXXX |  | 6113164 | Closed | 2025-09-17 03:52 | 2025-10-01 03:32 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Doc is missing. | Resolved-Requested Guaranty Agreement Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Missing guaranty document (full recourse). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Guaranty Agreement Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 5564232 | N/A | N/A |
| XXXX | XXXX |  | 6113164 | Closed | 2025-09-17 05:26 | 2025-09-26 08:23 | Waived | 2 - Non-Material C B | Credit | Credit | DSCR is less than 1.00 | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. Unable to Resolve-XXagrees with exception approved by XXXXXXXXXX on XX/XX/XXXX<br> - Buyer-XX/XX/XXXX <br>Open-There is a discrepancy between the lender's proposed PITI ($X.XXX.XX) and the PITI per audit (X,XXX.XX) that has resulted in a DSCR score under 1. Annual hazard insurance premium is $X,XXX/12 = $XXX.XX per month. Annual property taxes amount is $X,XXX/12 = $XXX.XX P&I payment amount is $X,XXX.XX. Rent iao $X,XXX/$X,XXX.XX = X.XX Provide exception for DSCR loan below lender guideline minimum requirement. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | XXX XXXXX XXX30X58 mortgage history | IN | Investment | Refinance | Cash Out - Other | 5564899 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113137 | Closed | 2025-09-17 08:46 | 2025-10-02 16:55 | Waived | 2 - Non-Material C B | Credit | Income/Employment | Borrower 1 Paystubs Less Than 1 Month Provided | Waived-Borrower 1 Paystubs Less Than 1 Month - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Borrower 1 Paystubs Less Than 1 Month Provided B1 missing full 30 days of paystub. XX/XX-XX/XX the only payment in the file. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Borrower 1 Paystubs Less Than 1 Month - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is XXX. Minimum required XXX<br> LTV is XX.XX%. Maximum allowed per guidelines is XX%.<br> Reserves XXX, required X. | AZ | Investment | Refinance | Cash Out - Other | 5568043 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6113137 | Closed | 2025-09-23 10:56 | 2025-09-25 09:37 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Borrower is an employee of the Seller. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Exception for loan to employee of the seller. Page XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Borrower is an employee of the Seller. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is XXX. Minimum required XXX<br> LTV is XX.XX%. Maximum allowed per guidelines is XX%. | AZ | Investment | Refinance | Cash Out - Other | 5637136 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113141 | Closed | 2025-09-22 16:14 | 2025-09-26 10:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Binder present without policy number. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Home Improvement/Reno | 5627591 | N/A | N/A |
| XXXX | XXXX |  | 6113141 | Closed | 2025-09-17 05:15 | 2025-09-26 05:34 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Updated Completion Report (442/1004D) | Resolved-As per comments in the Appraisal addendum "REPORT HAS BEEN MADE SUBJECT TO DUE TO THE DAMPNESS AND DARK AREAS IN THE BASEMENT AND RECEIVE PROFESSIONAL OPINION ON CAUSE AND IF EITHER A REMEDY IS REQUIRED OR NOT".Provided inspection report states small area of dampness/discoloration showed no signs of structural damage. Hence Resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Per Lender - Since this is subject to an extraordinary assumption and not subject to completion of any repairs, the licensed professional inspection is all that should be required. No repairs were needed based on the professionals opinion and that would address the appraisers concern.<br>"THE REPORT HAS BEEN MADE SUBJECT TO DUE TO THE DAMPNESS AND DARK AREAS IN THE BASEMENT AND RECEIVE PROFESSIONAL OPINION ON CAUSE AND IF EITHER A REMEDY IS REQUIRED OR NOT." Addendum X of the appraisal under conditions of appraisal<br> - Buyer-XX/XX/XXXX <br>Open-1004D is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-As per comments in the Appraisal addendum "REPORT HAS BEEN MADE SUBJECT TO DUE TO THE DAMPNESS AND DARK AREAS IN THE BASEMENT AND RECEIVE PROFESSIONAL OPINION ON CAUSE AND IF EITHER A REMEDY IS REQUIRED OR NOT".Provided inspection report states small area of dampness/discoloration showed no signs of structural damage. Hence Resolved.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Home Improvement/Reno | 5564812 | N/A | N/A |
| XXXX | XXXX |  | 6113156 | Closed | 2025-09-17 02:10 | 2025-10-02 02:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Initial Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Signed at Initial Application Date or within X Business Days from Initial Application Date Missing in File. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Initial Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5563832 | N/A | N/A |
| XXXX | XXXX |  | 6113156 | Closed | 2025-09-17 03:59 | 2025-10-01 14:25 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXAcknowledged; please downgrade to a Non-Material Grade X - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing The 1003 for the Business Entity is Missing. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5564262 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102967 | Closed | 2025-09-17 06:29 | 2025-09-26 06:19 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Page X of the HUD Settlement Statement provided. Fees updated & Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Final HUD-1 Document is Missing. Page X of the HUD Settlement Statement is missing. Pages X and X are in file on pages XXX-XXX but page X is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Page X of the HUD Settlement Statement provided. Fees updated & Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 5565595 | N/A | N/A |
| XXXX | XXXX |  | 6102967 | Closed | 2025-09-17 05:54 | 2025-09-26 03:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy provided. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Missing Hazard Insurance Policy Hazard Insurance Policy is missing from loan file, Provide HOI with the premium of $X,XXX.XX & Minimum Coverage amount of $XXX,XXX. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Hazard Insurance Policy provided. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 5565153 | N/A | N/A |
| XXXX | XXXX |  | 6118216 | Closed | 2025-09-18 05:51 | 2025-09-28 11:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Counter-The condition is for a missing purchase contract for the loan. The RE purchase contract is missing. Document supplied was evidence of the LLC which was in the original file. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase Contract Doc is Missing - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | OK | Investment | Purchase | NA | 5581851 | N/A | N/A |
| XXXX | XXXX |  | 6113202 | Closed | 2025-09-22 23:06 | 2025-09-25 01:50 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Property is F&C per property detail report. Resolved - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Please find a property report for the primary residence showing no liens - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Unable to verify the Primary Housing History, Primary House is Own And There is no Mortgage on Primary House Require LOX for Free and Clear. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Property is F&C per property detail report. Resolved - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5629236 | N/A | N/A |
| XXXX | XXXX |  | 6113190 | Closed | 2025-09-24 16:41 | 2025-09-28 10:47 | Resolved | 1 - Information C A | Credit | Credit | Clear Fraud Report for Borrowers/Guarantors/Key Principals is missing | Resolved-Court document provided which shows case was dismissed. <br> - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-case was dismissed - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Open-Fraud report pg. 210 - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Open-There is a fraud report in the file, however it shows a misdemeanor charge for assault. The guidelines from lender state that a guarantor cannot have a record of misdemeanor involving fraud, malfeasance, violent crimes, etc. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Court document provided which shows case was dismissed. <br> - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 5663478 | N/A | N/A |
| XXXX | XXXX |  | 6164253 | Closed | 2025-09-19 00:20 | 2025-09-29 04:12 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-PCCD uploaded, Verified & entered in system - Resolved - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Provided Closing Disclosure Reflects Disbursement Date as XX/XX/XXXX Whereas as per Deed of Trust Notary is XX/XX/XXXX Disbursement Can't be happen Prior to Notary Date Provide Updated Final Closing Disclosure with Correct Details. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-PCCD uploaded, Verified & entered in system - Resolved - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5595575 | N/A | N/A |
| XXXX | XXXX |  | 6164252 | Closed | 2025-09-26 09:50 | 2025-10-01 07:24 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Disbursement Date is missing or inaccurate | Resolved-PCCD provided with the updated dates - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Disbursement Date is Prior to Closing Date Disbursement date is X/XX but was signed by borrower on X/XX - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-PCCD provided with the updated dates - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5687022 | N/A | N/A |
| XXXX | XXXX |  | 6164252 | Closed | 2025-09-23 10:58 | 2025-09-26 07:58 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Formal exception in loan file. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See exception from X XXXXXXX, approving OK to proceed with all units vacant-confirmed with capital markets. We are good to go here and we agree with exception. - Buyer-XX/XX/XXXX <br>Open-Audited LTV of XX% exceeds Guideline LTV of XX% Guidelines advise that if unrented max LTV should be XX%. Property is currently at XX% LTV - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Waived-Formal exception in loan file. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  | 1. FICO is XXX minimum per Guidelines is XXX<br> 2. Investment experience - borrower owns XX investment properties investment experience required per guidelines is none<br> 3. Credit history is 0x60x60+ minimum per guidelines is 0x60x12 | CA | Investment | Refinance | Cash Out - Other | 5637183 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113199 | Closed | 2025-09-24 21:51 | 2025-09-30 07:54 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors: - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guidelines do not allow entity to sign note Borrower signed as member of LLC on the final note. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Borrower signed note as member of LLC instead of as individual, which differs from <br> guideline. - XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors: - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  | Personal guaranty.<br> Credit score to qualify XXX. Required per guidelines XXX.<br> Month reserves X.X. Required per guidelines X. | NJ | Investment | Purchase | NA | 5665202 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113199 | Closed | 2025-09-24 22:18 | 2025-09-30 02:36 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary value missing in file, Provided CDA, changes made in system, Finding Resolved - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Required Second valuation required. UW notes state that a CDA was performed. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Secondary value missing in file, Provided CDA, changes made in system, Finding Resolved - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 5665262 | N/A | N/A |
| XXXX | XXXX |  | 6102913 | Closed | 2025-09-22 08:00 | 2025-09-25 18:35 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-Resolved. Not required for BPL. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-This is a BPL DSCR loan and the IEAD is not required. - Buyer-XX/XX/XXXX <br>Open-IEAD is missing from file. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Resolved. Not required for BPL. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5616596 | N/A | N/A |
| XXXX | XXXX |  | 6118171 | Closed | 2025-09-19 01:41 | 2025-09-25 12:47 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Updated comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Updated comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXX Minimum Loan Amount Exception is on page: 1111<br>Exception Request: Exception approved for loan amount $XX,XXX vs $XXXK min. Subject is a 1/1, 631 sq foot condo, accounting for lower value, but all components are in avg or good condition, C3. Appraisal completed "as is" without any required repairs. XX% LTV. Appraiser has used similar comps to document market acceptance. DSCR based on long term market rent. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 1. LTV is XX% where as can use up to XX%<br> 2. FICO available is XXX but XXX is sufficient for LTV of XX%.<br> 3. Mortgage history of 0x30x48 minimum per XXX's is 0x30x12 | NV | Investment | Purchase | NA | 5595871 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113138 | Closed | 2025-09-18 22:31 | 2025-10-01 06:31 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Final 1003 provided confirming brws citizenship and marital status, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Incomplete Citizenship selection is not completed. Brw also claims to be unmarried, however, the processor cert provided states the brw lives with her husband. Provide updated Final 1003 document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final 1003 provided confirming brws citizenship and marital status, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Purchase | NA | 5595189 | N/A | N/A |
| XXXX | XXXX |  | 6113138 | Closed | 2025-09-18 22:34 | 2025-09-29 05:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Initially signed Business Purpose Affidavit Disclosure document which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Purchase | NA | 5595204 | N/A | N/A |
| XXXX | XXXX |  | 6113175 | Closed | 2025-09-24 08:33 | 2025-10-06 07:34 | Resolved | 1 - Information C A | Credit | Title | Amount of title insurance is less than mortgage amount | Resolved-updated title policy provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Title Coverage of $XXX,XXX, is less than Loan amount, $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-updated title policy provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 5651615 | N/A | N/A |
| XXXX | XXXX |  | 6113175 | Closed | 2025-09-22 04:45 | 2025-10-06 07:31 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Revised CD provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty amount do not match with Final CD. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Revised CD provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 5614195 | N/A | N/A |
| XXXX | XXXX |  | 6113175 | Closed | 2025-09-22 02:22 | 2025-10-06 07:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved- Business Purpose Affidavit provided, finding resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial date signed Business Purpose Affidavit Disclosure is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- Business Purpose Affidavit provided, finding resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 5613439 | N/A | N/A |
| XXXX | XXXX |  | 6118219 | Closed | 2025-09-22 23:43 | 2025-10-22 07:12 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-received corrected PPP and addendum to show correct ppp of X% for XX months - resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PP Rider and addendum corrected and executed - Seller-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure($XX,XXX) does not match the prepayment penalty calculation on the Note ($XX,XXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PP Rider and addendum corrected and executed - Seller-XX/XX/XXXX<br>| Resolved-received corrected PPP and addendum to show correct ppp of X% for XX months - resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5629370 | N/A | N/A |
| XXXX | XXXX |  | 6118219 | Closed | 2025-09-23 11:13 | 2025-10-22 07:10 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Monthly Principal & Interest is missing or inaccurate | Resolved-received PCCD to match corrected Note - resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD corrected and executed - Seller-XX/XX/XXXX <br>Open-Final CD shows initial payment which is I/O as $XX,XXX.XX for 1st XX years then will change to $XX,XXX.XX for XX-XX years. Interest only payment should be less than Principal and Interest payment. Note and Final CD incorrect, which also makes the Prepayment penalty incorrect - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD corrected and executed - Seller-XX/XX/XXXX<br>| Resolved-received PCCD to match corrected Note - resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5637529 | N/A | N/A |
| XXXX | XXXX |  | 6118219 | Closed | 2025-09-23 11:12 | 2025-10-22 06:57 | Resolved | 1 - Information C A | Compliance | Compliance | Note has incorrect information | Resolved-Corrected Note received - resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected NOTE, PP Rider, & PP Addendum executed - Seller-XX/XX/XXXX <br>Open-Note shows initial payment which is I/O as $XX,XXX.XX for the 1st XXX months then will change to $XX,XXX.XX. Interest only payment should be less than Principal and Interest payment. Note and Final CD incorrect<br> . - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Corrected NOTE, PP Rider, & PP Addendum executed - Seller-XX/XX/XXXX<br>| Resolved-Corrected Note received - resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5637504 | N/A | N/A |
| XXXX | XXXX |  | 6118219 | Closed | 2025-09-23 00:05 | 2025-10-14 05:50 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History actual X months Reviewed from current property & Borrowers previous residence was owned free and clear for X years, Housing History Meets XXXXXXXX Requirements, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Borrowers previous residence was owned free and clear for X years - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXX Requirements Borrower currently living in primary house and we can verify X months housing history, borrower previously lived in 'XXXXX XXXXX XXXXXX' up to X years but unable to verify the housing history as lo lien details under fraud report. We need VOM if previous property has mortgage account. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Borrowers previous residence was owned free and clear for X years - Seller-XX/XX/XXXX<br>| Resolved-Housing History actual X months Reviewed from current property & Borrowers previous residence was owned free and clear for X years, Housing History Meets XXXXXXXX Requirements, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5629445 | N/A | N/A |
| XXXX | XXXX |  | 6113153 | Closed | 2025-09-22 21:36 | 2025-10-01 06:09 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-EIN provided and have Articles of Organization on file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Business Articles of Organization and Operating Agreement provided however Operating Agreement is not signed and still missing the company EIN - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Business Articles of Organization and Operating Agreement provided however Operating Agreement is not signed and still missing the company EIN - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-EIN provided and have Articles of Organization on file. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Business Articles of Organization and Operating Agreement provided however Operating Agreement is not signed and still missing the company EIN - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Refinance | No Cash Out - Borrower Initiated | 5628895 | N/A | N/A |
| XXXX | XXXX |  | 6113153 | Closed | 2025-09-22 21:36 | 2025-09-30 06:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Initial Business Purpose Affidavit provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Business Purpose Affidavit missing in file. Must have initial and final Business Purpose Affidavit. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Initial Business Purpose Affidavit provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Refinance | No Cash Out - Borrower Initiated | 5628894 | N/A | N/A |
| XXXX | XXXX |  | 6102966 | Closed | 2025-09-22 06:48 | 2025-09-26 03:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Permanent resident card provided. Updated & Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Borrower 1 Non-US Citizen Identification Document Missing. Please provide acceptable documentation. Permanent res. card missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Permanent resident card provided. Updated & Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Purchase | NA | 5615446 | N/A | N/A |
| XXXX | XXXX |  | 6102966 | Closed | 2025-09-22 05:21 | 2025-09-23 11:21 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Business Purpose Affidavit signed at closing. Seller cannot produce initial Business Purpose Affidavit, XX acknowledged. Please downgrade to Non-Material Grade 2 - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Both initial and final date signed Business Purpose Affidavit Disclosure is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Purchase | NA | 5614512 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118173 | Closed | 2025-09-24 13:03 | 2025-10-14 05:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-LOX provided by lender, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Clerical error-please see LOE from seller - Buyer-XX/XX/XXXX <br>Open-Clarification needed on brws Citizenship status. Initial 1003 states Permanent Resident, final 1003 states Citizen. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-LOX provided by lender, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5660044 | N/A | N/A |
| XXXX | XXXX |  | 6113165 | Closed | 2025-09-23 02:52 | 2025-10-01 03:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Requested HOA Questionnaire Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. HOA Questionnaire is missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested HOA Questionnaire Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | HI | Investment | Purchase | NA | 5630093 | N/A | N/A |
| XXXX | XXXX |  | 6102899 | Closed | 2025-09-23 04:29 | 2025-09-29 01:52 | Resolved | 1 - Information C A | 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-XXXX provided. - Due Diligence Vendor-XX/XX/XXXX <br>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-XX/XX/XXXX <br>Ready for Review-Document Uploaded. HOI updated effective date X/XX/XXXX - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX provided. - Due Diligence Vendor-XX/XX/XXXX <br>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-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 5630539 | N/A | N/A |
| XXXX | XXXX |  | 6113188 | Closed | 2025-09-26 14:42 | 2025-09-30 08:03 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-Explanation provided, Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-the rate and program changed from lock to close can we get it updated - Due Diligence Vendor-XX/XX/XXXX <br>Open-The Purchase Eligibility Notice, p 210, reflects the Loan Program: 'XXXXXXXXX XXXXXXXXX_XXX-XXXX 30 Fixed IO_30Year_45Days_7.125'; however, this a XXXX 30 Year Fixed Rate loan with an interest rate of X.XXX%. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Explanation provided, Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 5691865 | N/A | N/A |
| XXXX | XXXX |  | 6113188 | Closed | 2025-09-26 14:43 | 2025-09-30 08:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-The Lease Agreement was provided in Findings: XXPDF. All screens updated. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br> Open-The Lease Agreement is missing. The Appraisal 1007 reflected the current lease amount of $XXX with the lease expiration date of X/X/XXXX so that figure was used in the XXXX calculation. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Lease Agreement was provided in Findings: XXX.PDF. All screens updated. Resolved. - Due Diligence Vendor-XX/XX/XXXX | XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 5691872 | N/A | N/A |
| XXXX | XXXX |  | 6113188 | Closed | 2025-09-24 22:05 | 2025-09-30 07:59 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Operating Agreement for business "XXXX XXXXXXXXXXX XXXXXXXX XXX" uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. The Operating Agreement is Missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Operating Agreement for business "XXXX XXXXXXXXXXX XXXXXXXX XXX" uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 5665220 | N/A | N/A |
| XXXX | XXXX |  | 6399706 | Closed | 2025-09-29 08:33 | 2025-10-02 12:57 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Certificate of Organization provided in Findings: XXXXXXX_2.PDF and Official Minutes reflecting the Series Name "XXX XXth St a Series of XXX XXXXXXXXXX, XXX" in Findings: XXXXXXX_1.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. The LLC/business docs are missing for XXX XXTH ST A SERIES OF XXX XXXXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Certificate of Organization provided in Findings: XXXXXXX_2.PDF and Official Minutes reflecting the Series Name "XXX XXth St a Series of XXX XXXXXXXXXX, XXX" in Findings: XXXXXXX_1.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | UT | Investment | Refinance | Cash Out - Other | 5701521 | N/A | N/A |
| XXXX | XXXX |  | 6399706 | Closed | 2025-09-23 00:59 | 2025-10-01 02:53 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested Updated Title Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount of $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Updated Title Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | UT | Investment | Refinance | Cash Out - Other | 5629656 | N/A | N/A |
| XXXX | XXXX |  | 6399706 | Closed | 2025-09-23 02:34 | 2025-10-01 02:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Requested HOI Policy Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Hazard Insurance Policy Hazard Insurance Policy is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested HOI Policy Provided, Updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | UT | Investment | Refinance | Cash Out - Other | 5630018 | N/A | N/A |
| XXXX | XXXX |  | 6113193 | Closed | 2025-09-24 10:44 | 2025-10-01 06:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Business Narrative | Resolved-Per XXXXXXXXXX a business narrative (or equivalent) s required- Operating agreement and secretary of state provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-bank statemetns - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Business narrative is still missing in file - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan is qualified with business bank statements, self employment business narrative is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Per XXXXXXXXXX a business narrative (or equivalent) s required- Operating agreement and secretary of state provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 5657497 | N/A | N/A |
| XXXX | XXXX |  | 6113191 | Closed | 2025-09-24 10:44 | 2025-10-01 02:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Business Narrative | Resolved-Requested Operating Agreement with Ownership Percentage provided, updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan is qualified with business bank statements, self employment business narrative is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Operating Agreement with Ownership Percentage provided, updated & Condition Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 5657495 | N/A | N/A |
| XXXX | XXXX |  | 6113191 | Closed | 2025-09-23 23:43 | 2025-09-30 06:07 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Business Entity Formation Doc verifying EIN uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. EIN (Employer identification number) Document is missing From "XX XXXXX XX XXX". - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Entity Formation Doc verifying EIN uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 5647298 | N/A | N/A |
| XXXX | XXXX |  | 6113161 | Closed | 2025-09-23 03:44 | 2025-10-07 19:21 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Corrected 1008 provided, resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX <br>Open-Qualifying FICO on the 1008 Page is 'XXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. The 1008 provided reflects the highest Representative Credit Score of all borrowers. Per XXX this would be the qualifying FICO to be selected when the qualifying income amount is equal for all borrowers on the loan. The qualifying income amount is equal for only B2 and B3. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX<br>| Resolved-Corrected 1008 provided, resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5630296 | N/A | N/A |
| XXXX | XXXX |  | 6113161 | Closed | 2025-09-23 03:07 | 2025-10-06 03:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 3 3rd Party VOE Prior to Close Missing | Resolved-Borrower 3 3rd Party VOE uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 3 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 3) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Borrower 3 3rd Party VOE Prior to Close Missing Borrower 3 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower 3 3rd Party VOE uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 3 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 3) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5630148 | N/A | N/A |
| XXXX | XXXX |  | 6113161 | Closed | 2025-09-23 03:07 | 2025-10-06 03:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower 2 3rd Party VOE uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 3) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing Borrower 2 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-Borrower 2 3rd Party VOE uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 3) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5630147 | N/A | N/A |
| XXXX | XXXX |  | 6113161 | Closed | 2025-09-24 22:53 | 2025-10-06 03:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Business Narrative | Resolved-Self-Employment Business Narrative uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-Missing Business Narrative for Borrower 2 & 3 - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-Self-Employment Business Narrative uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5665378 | N/A | N/A |
| XXXX | XXXX |  | 6113161 | Closed | 2025-09-23 02:23 | 2025-09-30 05:53 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Note is missing in file, provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Note is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - XXXXXX-XX/XX/XXXX <br>Open-The Note is Missing Missing Note - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - XXXXXX-XX/XX/XXXX<br>| Resolved-Note is missing in file, provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Note is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5629988 | N/A | N/A |
| XXXX | XXXX |  | 6113144 | Closed | 2025-09-24 03:31 | 2025-10-01 13:58 | Acknowledged | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Acknowledged-XXAcknowledged - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-XXapproves exception - XXXXX-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX XXXXXXX XXXX XXXXXX XXXXXXX Exception approved on page #264 for loan amount of $XXXXX being lower than guidelines required minimum Loan Amount of $XXXXXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Acknowledged-XXAcknowledged - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.567. Minimum required per guidelines is 1.<br> Borrower(s) have 843.6 months Reserves. Minimum required per guidelines is 3 months.<br> Credit Score is 752. Minimum required per guidelines is 700.<br> Borrower Housing History is 0X30, 60 months. Housing History required per guidelines is 0X30, 12 months.<br>| AL | Investment | Purchase | NA | 5648413 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113146 | Closed | 2025-09-26 09:43 | 2025-09-30 05:35 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Clear fraud XXX search added - XXXXX-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts which need to be researched and cleared. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-All Fraud Report Alerts have been cleared or None Exist - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5686858 | N/A | N/A |
| XXXX | XXXX |  | 6113143 | Closed | 2025-09-24 07:24 | 2025-10-01 14:31 | Waived | 2 - Non-Material C B | Credit | Income/Employment | Income/Employment General | Waived-Exception Approved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-XXApproves exception - XXXXX-XX/XX/XXXX <br>Open-Exception is approved. Business purpose was recently amended with the state to<br> include ownership, operation, and management of real estate<br> Exception on page#203;644 - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Exception Approved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | Credit Score is 752. Minimum required per guidelines is 740.<br> Borrower(s) have 805.64 months Reserves. Minimum required per guidelines is 3 months.<br> Borrower Housing History is 0X30, 240 months. Housing History required per guidelines is 0X30, 12 months. | AL | Investment | Purchase | NA | 5650493 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113143 | Closed | 2025-09-24 06:55 | 2025-10-01 14:31 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-XXapproves exception - XXXXX-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX XXXXXXX XXXX XXXXXX XXXXXXX of $XXXXXX Exception for loan amount >$XXXk is approved. Loan amount is $XX,XXX at XX% LTV<br> Exception in file on page#644<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Exception Approved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | Credit Score is 752. Minimum required per guidelines is 700.<br> Borrower(s) have 805.64 months Reserves. Minimum required per guidelines is 3 months.<br> Borrower Housing History is 0X30, 240 months. Housing History required per guidelines is 0X30, 12 months. | AL | Investment | Purchase | NA | 5650086 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102958 | Closed | 2025-09-24 04:01 | 2025-09-29 03:54 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Document is missing | Resolved-Guaranty Document provided. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - XXXXX-XX/XX/XXXX <br>Open-Provide Guarantee Recourse document. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Guaranty Document provided. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5648541 | N/A | N/A |
| XXXX | XXXX |  | 6113134 | Closed | 2025-09-24 00:15 | 2025-10-02 02:13 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated Title Report Provided with updated coverage amount that covers loan amount, updated & condition resolved.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - XXXXX-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Requested updated Title Report Provided with updated coverage amount that covers loan amount, updated & condition resolved.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5647496 | N/A | N/A |
| XXXX | XXXX |  | 6102906 | Closed | 2025-09-26 01:13 | 2025-09-29 09:39 | Waived | 2 - Non-Material B | Property | Appraisal | Collateral Documentation | Waived-Exception page #1321 s: Exception approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our borrowerr, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for borrower acquisition X/XXXX was not visible in the public property card. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Exception page #1321 s: Exception approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our borrowerr, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for borrower acquisition X/XXXX was not visible in the public property card. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | XXXX |  | DSCR is 1.895. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 660.<br> Mortgage history- 0x30x74 minimum per guidelines is 0x30x12 | NC | Investment | Refinance | Cash Out - Other | 5680742 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102907 | Closed | 2025-09-26 03:11 | 2025-09-29 10:17 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception on page #687 approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our borrower, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for borrower acquisition X/XXXX was not visible in the public property card. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Exception on page #687 approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our borrower, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for borrower acquisition X/XXXX was not visible in the public property card. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | XXXX |  | DSCR is 1.582. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 660.<br> Mortgage history- 0x30x74 minimum per guidelines is 0x30x12 | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 5681243 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102908 | Closed | 2025-09-25 03:12 | 2025-09-29 09:04 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived- Exception on page 805 approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our borrower, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction<br> for borrower acquisition X/XXXX was not visible in the public property card. Unable to retroactively verify what the county was showing for ownership and sales history at effective date of appraisal but due to transferred report, no corrections can be made. Chain of title has been fully verified and appraisal<br> was done for same buyer and transaction. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived- Exception on page 805 approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our borrower, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction<br> for borrower acquisition X/XXXX was not visible in the public property card. Unable to retroactively verify what the county was showing for ownership and sales history at effective date of appraisal but due to transferred report, no corrections can be made. Chain of title has been fully verified and appraisal<br> was done for same buyer and transaction. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.783. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 660.<br> Mortgage history- 0x30x48 minimum per guidelines is 0x30x12 | NC | Investment | Refinance | Cash Out - Other | 5666459 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102904 | Closed | 2025-09-24 23:49 | 2025-09-29 08:13 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception approved on page 756 to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refinance for our borrower, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner. Appraisal Transfer and Acknowledgement Letter is given on page 478 showing the Property Addresses of Appraisals to be Transferred, which also included the subject property. Chain of title has been fully verified on page 974 and appraisal was done for same buyer and transaction. Minimal risk in this discrepancy as info has been<br> independently verified - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Waived-Exception approved on page 756 to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refinance for our borrower, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner. Appraisal Transfer and Acknowledgement Letter is given on page 478 showing the Property Addresses of Appraisals to be Transferred, which also included the subject property. Chain of title has been fully verified on page 974 and appraisal was done for same buyer and transaction. Minimal risk in this discrepancy as info has been<br> independently verified - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.294. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 660.<br> Reserves 52.83 minimum per guidelines is 3 months | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 5665615 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102910 | Closed | 2025-09-25 02:51 | 2025-09-29 12:28 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived- Exception on page 1466 approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our borrower, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for borrower acquisition X/XXXX was not visible in the public property card. <br> - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Waived- Exception on page 1466 approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our borrower, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for borrower acquisition X/XXXX was not visible in the public property card. <br> - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.414. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 660.<br> Mortgage history- 0x30x48 minimum per guidelines is 0x30x12 | NC | Investment | Refinance | Cash Out - Other | 5666355 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102911 | Closed | 2025-09-24 23:41 | 2025-10-03 09:00 | Waived | 2 - Non-Material C B | Credit | Eligibility | Borrower owns more financed properties than allowed per guidelines | Waived-Waived. Exception request approval form provided. - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached exception - Buyer-XX/XX/XXXX <br>Open-Exception approved for 11 loans to same bwr vs 10 maximum exposure. Loan<br> amount exposure is < $X XXX vs $XX XXX max allowed. <br> Exception on page#806 - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Waived-Waived. Exception request approval form provided. - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.802. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 720. | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 5665588 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6102911 | Closed | 2025-09-24 23:40 | 2025-10-03 08:49 | Waived | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Waived. Exception request approval form provided. - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached exception - Buyer-XX/XX/XXXX <br>Open-Exception approved to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our bwr, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for bwr acquisition X/XXXX was not visible in the public property card. Unable to retroactively verify what the county was showing for ownership and sales history at effective date of appraisal but due to transferred report, no corrections can be made. Chain of title has been fully verified and appraisal was done for same buyer and transaction. Minimal risk in this discrepancy as info has been<br> independently verified. OK to proceed with current report to save buyer cost of new appraisal for minor correction.<br> Exception on page#805<br> - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Waived-Waived. Exception request approval form provided. - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.802. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 720. | NC | Investment | Refinance | No Cash Out - Borrower Initiated | 5665582 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6102909 | Closed | 2025-09-25 01:18 | 2025-10-01 10:14 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower owns more financed properties than allowed per guidelines | Waived-Lender provided exception in file, p. 1301, for seasoning on use of appraised value for DSCR cash out refi. Guides were updated X/XX to count seasoning from acquisition date to note date of new refi which is now > X mo. No longer count acquisition to App date. Finding waived. - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Waived-Lender provided exception in file, p. 1301, for seasoning on use of appraised value for DSCR cash out refi. Guides were updated X/XX to count seasoning from acquisition date to note date of new refi which is now > X mo. No longer count acquisition to App date. Finding waived. - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.698. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 720. | NC | Investment | Refinance | Cash Out - Other | 5665978 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102909 | Closed | 2025-09-25 01:15 | 2025-10-01 10:11 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Lender provided approved exception, p. 1300, to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our bwr, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for bwr acquisition X/XXXX was not visible in the public property card. Unable to retroactively verify what the county was showing for ownership and sales history at effective date of appraisal but due to transferred report, no corrections can be made. Chain of title has been fully verified and appraisal was done for same buyer and transaction. Minimal risk in this discrepancy as info has been independently verified. OK to proceed with current report to save buyer cost of new appraisal for minor correction. Finding waived. - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Waived-Lender provided approved exception, p. 1300, to accept transferred appraisal without corrections to current owner and prior sale date. Appraisal was performed as a refi for our bwr, but at the time of appraisal X/XXXX, appraiser was still reflecting current owner and sales history as if the most recent transaction for bwr acquisition X/XXXX was not visible in the public property card. Unable to retroactively verify what the county was showing for ownership and sales history at effective date of appraisal but due to transferred report, no corrections can be made. Chain of title has been fully verified and appraisal was done for same buyer and transaction. Minimal risk in this discrepancy as info has been independently verified. OK to proceed with current report to save buyer cost of new appraisal for minor correction. Finding waived. - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.698. Minimum required per guidelines is 1.<br> Credit Score is 753. Minimum required per guidelines is 720. | NC | Investment | Refinance | Cash Out - Other | 5665955 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113102 | Closed | 2025-09-30 07:58 | 2025-10-08 15:49 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived- Exception Approved - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Unable to Resolve-Exception provided - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached exception - Buyer-XX/XX/XXXX <br>Counter-Per Matrix Guideline Minimum Loan Amount for DSCR loans < 1 is XXXK. Subject loan is iao $XXX,XXX. DOT provided is not connected to this transaction. - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached DOT - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Waived- Exception Approved - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  | 752 FICO<br> 0X30X60 | CA | Investment | Refinance | Cash Out - Other | 5716517 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6113114 | Closed | 2025-09-28 22:31 | 2025-10-02 02:59 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Requested Executed Final CD Provided, Updated & Condition resolved.<br> - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find a copy of the final CD for this file to clear this finding. Thank you. - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing Final Closing Disclosure in File. - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Resolved-Requested Executed Final CD Provided, Updated & Condition resolved.<br> - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Purchase | NA | 5696385 | N/A | N/A |
| XXXX | XXXX |  | 6102890 | Closed | 2025-09-25 23:09 | 2025-09-30 12:12 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception on page#1127 approved for subject property having deferred maintenance items left "as is" with aggregate cost to cure exceeding $X,XXX. Cost to cure up to $X,XXX for general landscape, service door replacement, and chimney service. There is no impact to the safety or habitability of the <br> property. - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Waived-Exception on page#1127 approved for subject property having deferred maintenance items left "as is" with aggregate cost to cure exceeding $X,XXX. Cost to cure up to $X,XXX for general landscape, service door replacement, and chimney service. There is no impact to the safety or habitability of the <br> property. - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.195. Minimum required per guidelines is 1.<br> Reserves- 127.85 minimum per guidelines is 3 months<br> Fico 716 minimum per guidelines is 660 | FL | Investment | Purchase | NA | 5680137 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113131 | Closed | 2025-09-30 14:06 | 2025-10-01 14:27 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXAcknowledges - XXX XXXXXXXXX XX-XX/XX/XXXX <br>Ready for Review-XXAgrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing Provide 1003 for LLC (Borrowing Entity) or 1003 indicating property to be vested in LLC as required per guidelines 14.3.5. - XXX XXXXXXXXX XX-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - XXX XXXXXXXXX XX-XX/XX/XXXX<br>| XXXX |  |  | MT | Investment | Refinance | Cash Out - Other | 5724709 | Investor Post-Close | No |
| XXXX | XXXX |  | 5964173 | Closed | 2025-10-03 07:53 | 2025-10-10 08:20 | Waived | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Waived. Exception for DSCR not meeting guideline received with comp factor. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Screenshot from XXXXXX XXXXXXXXX and exception uploaded.. - Seller-XX/XX/XXXX <br>Counter-Not cleared. The loan is missing an exception approval for DSCR being at X.XXX when X.XX minimum is required for LTV XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Comp factors were used to qualify borrower; borrower has no less than XX successful projects in the last X years - Seller-XX/XX/XXXX <br>Open-Per the matrix for XXXXX XXXXXX for cash-out refi (vacant) with FICO of XXX and LTV of XX%, minimum DSCR is X.XX. The originator DSCR is X.XXX. Audit calculated DSCR at X.XXX. Audit calculated DSCR used market rents from appraisal $X,XXX.XX/PITIA (X,XXX.XX+XXX.XX+XXX.XX) $X,XXX.XX= X.XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Screenshot from XXXXXX XXXXXXXXX and exception uploaded.. - Seller-XX/XX/XXXX <br>Ready for Review-Comp factors were used to qualify borrower; borrower has no less than XX successful projects in the last X years - Seller-XX/XX/XXXX<br>| Waived-Waived. Exception for DSCR not meeting guideline received with comp factor. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | XXX Representative credit score exceeds the minimum required of XXX by XX points | CA | Investment | Refinance | Cash Out - Other | 5764706 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 5964174 | Closed | 2025-10-03 07:48 | 2025-10-10 08:24 | Waived | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Waived-Waived. Exception provided with comp factor. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Screenshot from XXXXXX XXXXXXXXX and exception uploaded.. - Seller-XX/XX/XXXX <br>Counter-Provide a copy of the exception listing the stated comp factors to confirm and validate the guideline breach's acceptance. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Comp factors were used to qualify borrower; borrower has no less than XX successful projects in the last X years - Seller-XX/XX/XXXX <br>Counter-The X.XX XXXXX XXXXXX matrix states a loan with a DSCR > X.X is eligible for XX% LTV. The provided DSCR calculation is X.XXX. The provided docs lead to a X.XXX DSCR calculation which causes a LTV breach with the DSCRs between .XX - X.XX eligible for XX% LTV. DSCR calculation is as follows - $X,XXX.XX in P&I + $XX.XX in Taxes + $XX.XX in Insurance = $X,XXX.XX PITIA. Per the provided rental projections from the XXXX, $X,XXX in estimated rent was utilized in the DSCR calculation. <br> DSCR = $X,XXX / $X,XXX.XX = X.XXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Good morning. This loan is a XXXXX XXXXXX. Matrix attached. Managers have been notified and reviewing. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The audited DSCR of $XXXX (Gross Rents) / $XXXX.XX (PITIA) = X.XXX. Originator DSCR is X.XXX, Audited DSCR is X.XXX. As per XXXXX XXXXXX matrix Page X/X, DSCR is either greater than X.XX or less than X.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Screenshot from XXXXXX XXXXXXXXX and exception uploaded.. - Seller-XX/XX/XXXX <br>Ready for Review-Comp factors were used to qualify borrower; borrower has no less than XX successful projects in the last X years - Seller-XX/XX/XXXX<br>| Waived-Waived. Exception provided with comp factor. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | XXX Representative credit score exceeds the minimum required of XXX by XX points | CA | Investment | Refinance | Cash Out - Other | 5764608 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 5964178 | Closed | 2025-10-02 07:53 | 2025-10-07 05:44 | Resolved | 1 - Information C A | Credit | Credit | If the Guarantor is married spouse must approve | Resolved-Marriage Contract received, which includes verbiage as to other properties purchased that are not owned jointly. Contract is signed and is recorded. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception was made with prenup in file. Attached. - Seller-XX/XX/XXXX <br>Open-Per the Guarantor Application, the guarantor is married. Per the Guaranty Agreement (section XX.X): "If Guarantor Spouse is not also a Guarantor of this loan and Guarantor or Guarantor Spouse's state of residence is XXXXXXX, XXXXXXX, XXXXX, XXXXXXXX, XXXXXXX, XXXXXXX, XXXXX, XXXXXXXXXX, or XXXXXXXXX, Guarantor has caused Guarantor Spouse to acknowledge this Guaranty as required on the signature page of this Guaranty." The primary is in XX and the guarantor's spouse not provided the signature. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Exception was made with prenup in file. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Marriage Contract received, which includes verbiage as to other properties purchased that are not owned jointly. Contract is signed and is recorded. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Refinance | Cash Out - Other | 5749166 | N/A | N/A |
| XXXX | XXXX |  | 5964179 | Closed | 2025-09-30 09:39 | 2025-10-02 12:54 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The executed, notarized, & recorded Deed of Trust was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust for the subject transaction is missing from the file. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The Deed of Trust is Missing The Deed of Trust for the subject transaction is missing from the file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The executed, notarized, & recorded Deed of Trust was provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5719722 | N/A | N/A |
| XXXX | XXXX |  | 5964180 | Closed | 2025-09-30 06:00 | 2025-10-03 00:42 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Replacement Cost Estimator provided. Updated & Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Replacement Cost Estimator attached. - Seller-XX/XX/XXXX <br>Open-Per the X/XX XXXXXXXXX DSCR matrix, insurance must cover either XXX% of the insurable value of the improvements, as established by the property insurer or the unpaid principal balance of the mortgage, as long as it equals the minimum amount. The hazard insurance coverage listed on page XXX reflects a total coverage of $X,XXX,XXX. It should be noted that no replacement cost coverage is listed on the policy. The insurable value per the appraisal is $X,XXX,XXX resulting in a shortage of $XX,XXX in coverage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Replacement Cost Estimator attached. - Seller-XX/XX/XXXX<br>| Resolved-Replacement Cost Estimator provided. Updated & Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Refinance | Cash Out - Other | 5714687 | N/A | N/A |
| XXXX | XXXX |  | 5964184 | Closed | 2025-09-30 00:38 | 2025-10-03 01:06 | Resolved | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Insurance agent email provided confirming rent loss. Updated & resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Insurance agent email attached confirming rent loss. - Seller-XX/XX/XXXX <br>Open-Per the X/XX XXXXXXXXX DSCR matrix, the borrower is required to have "rent loss coverage in an amount no less than X months' rent as determined by the insurer or XX% of the loan amount". Rental loss or evidence of loss of use was not listed on the provided policy. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Insurance agent email attached confirming rent loss. - Seller-XX/XX/XXXX<br>| Resolved-Insurance agent email provided confirming rent loss. Updated & resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MA | Investment | Refinance | No Cash Out - Borrower Initiated | 5712854 | N/A | N/A |
| XXXX | XXXX |  | 5964185 | Closed | 2025-09-30 02:37 | 2025-10-03 01:14 | Resolved | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Insurance agent email provided confirming rent loss. Updated & resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see item #X from insurance agent confirming Rent Loss. - Seller-XX/XX/XXXX <br>Open-Fair Rental loss values is missing in File. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see item #X from insurance agent confirming Rent Loss. - Seller-XX/XX/XXXX<br>| Resolved-Insurance agent email provided confirming rent loss. Updated & resolved.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5713322 | N/A | N/A |
| XXXX | XXXX |  | 5964186 | Closed | 2025-09-30 04:00 | 2025-10-02 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Updated fraud and XXXX pages. Received the ID for each borrower - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Both guarantors are US Citizens. Please advise if something else is needed. - Seller-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing The file is missing the citizenship documentation for borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Both guarantors are US Citizens. Please advise if something else is needed. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Updated fraud and XXXX pages. Received the ID for each borrower - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Purchase | NA | 5713708 | N/A | N/A |
| XXXX | XXXX |  | 5964186 | Closed | 2025-09-30 04:00 | 2025-10-02 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Updated fraud and XXXX pages. Received the ID for each borrower - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Both guarantors are US Citizens, please advise if something else is being requested. - Seller-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing The file is missing the citizenship documentation for borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Both guarantors are US Citizens, please advise if something else is being requested. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Updated fraud and XXXX pages. Received the ID for each borrower - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Purchase | NA | 5713709 | N/A | N/A |
| XXXX | XXXX |  | 5964190 | Closed | 2025-09-30 02:50 | 2025-10-03 01:56 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Using XXX% of Market Rents. Total UW Rent $X,XXX.XX.DSCR now matching. Audited LTV of XX% is less than or equal to Guideline LTV of XX%.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please note loan closed with a DSCR of X.XX. Using XXX% of Market Rents. <br> Total UW Rent $X,XXX.XX<br> Actual Insurance $X,XXX.XX<br> Annual Taxes $X,XXX.XX - Seller-XX/XX/XXXX <br>Open-Audited LTV of XX% exceeds Guideline LTV of XX% Per the expanded matrix, cash-out transactions with DSCR > .X the max LTV is XX%. The loan closed with XX% LTV and audited DSCR of .XXX. The LTV exceeds by X%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please note loan closed with a DSCR of X.XX. Using XXX% of Market Rents. <br> Total UW Rent $X,XXX.XX<br> Actual Insurance $X,XXX.XX<br> Annual Taxes $X,XXX.XX - Seller-XX/XX/XXXX<br>| Resolved-Using XXX% of Market Rents. Total UW Rent $X,XXX.XX.DSCR now matching. Audited LTV of XX% is less than or equal to Guideline LTV of XX%.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5713361 | N/A | N/A |
| XXXX | XXXX |  | 5964190 | Closed | 2025-09-30 04:38 | 2025-10-03 01:27 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title document with loan amount provided.Updated & resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX <br>Open-The title commitment reflects the title coverage in the amount of $XXX,XXX and is less than the loan amount of $XXX,XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX<br>| Resolved-Title document with loan amount provided.Updated & resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5713943 | N/A | N/A |
| XXXX | XXXX |  | 5964190 | Closed | 2025-09-30 03:20 | 2025-10-03 01:24 | Resolved | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Insurance agent email provided confirming rent loss. Updated & resolved.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see item #X from insurance agent confirming Rent Loss Coverage. - Seller-XX/XX/XXXX <br>Open-Per the expanded XXXXXXXXXX, the amount of rent loss coverage must be at least the lesser of six months' rent or XX% of the loan amount. The hazard Insurance coverage does not include Rent-Loss coverage. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see item #X from insurance agent confirming Rent Loss Coverage. - Seller-XX/XX/XXXX<br>| Resolved-Insurance agent email provided confirming rent loss. Updated & resolved.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5713458 | N/A | N/A |
| XXXX | XXXX |  | 5964190 | Closed | 2025-10-01 13:55 | 2025-10-03 01:22 | Resolved | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved- - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-UW Overview: using XXX% of market rents. DSCR: X.XXX<br> Total UW Rent: $X,XXX.XX<br> Actual Insurance: $X,XXX.XX<br> Annual Taxes: $X,XXX.XX - Seller-XX/XX/XXXX <br>Open-Loan was approved (Expanded) as cash-out refinance with LTV of XX%, FICO XXX and loan amount less than XM. The DSCR minimum is X for XX% LTV. Audited DSCR is X.XXX (Gross Rental amount $XXXX /PITIA $XXXX.XX). - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-UW Overview: using XXX% of market rents. DSCR: X.XXX<br> Total UW Rent: $X,XXX.XX<br> Actual Insurance: $X,XXX.XX<br> Annual Taxes: $X,XXX.XX - Seller-XX/XX/XXXX<br>| Resolved- - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5741221 | N/A | N/A |
| XXXX | XXXX |  | 5964192 | Closed | 2025-10-01 03:15 | 2025-10-10 11:15 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal for subject property provided. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing The file is missing the appraisal report for subject loan, XXX XXXXXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Appraisal for subject property provided. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Delayed Purchase | Cash Out - Other | 5729075 | N/A | N/A |
| XXXX | XXXX |  | 5964192 | Closed | 2025-10-01 01:19 | 2025-10-03 01:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower X Citizenship Documentation Provided. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note both guarantors are US Citizens. IDs attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing The file is missing the citizenship documentation for the borrower. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please note both guarantors are US Citizens. IDs attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Citizenship Documentation Provided. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Delayed Purchase | Cash Out - Other | 5728586 | N/A | N/A |
| XXXX | XXXX |  | 5964193 | Closed | 2025-10-01 05:17 | 2025-10-06 06:37 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final Settlement statement provided.Updated & Resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Correct, legible Final SS attached. - Seller-XX/XX/XXXX <br>Open-The Settlement statement given on page #XXX, for the property XXXX XXXX XXXXX is unable to read the document. The HUD document on page XXX, does not have fees in sec XXX, XXX and XXXX sections as the HUD on page XXX. The correct final HUD is missing from the file. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Correct, legible Final SS attached. - Seller-XX/XX/XXXX<br>| Resolved-Final Settlement statement provided.Updated & Resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | Florida | Investment | Purchase | NA | 5729897 | N/A | N/A |
| XXXX | XXXX |  | 5964194 | Closed | 2025-10-01 04:28 | 2025-10-03 10:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower X Credit Report provided.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Credit Report attached. - Seller-XX/XX/XXXX <br>Open-The file is missing the credit report for borrower X. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Borrower X Credit Report is Missing. Borrower X Credit Report is missing from loan file. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Credit Report attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Credit Report provided.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Purchase | NA | 5729428 | N/A | N/A |
| XXXX | XXXX |  | 5964201 | Closed | 2025-10-01 03:16 | 2025-10-03 08:40 | Resolved | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Insurance agent email provided confirming rent loss. Updated & resolved.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached email from insurance agent confirming Rent Loss coverage. Item X. - Seller-XX/XX/XXXX <br>Open-The X/XX Expanded DSCR matrix lists a requirement for rent loss coverage in an amount no less than X months' rent as determined by the insurer or XX% of the loan amount. The hazard insurance coverage listed on page XXX reflects a total coverage of $XXX,XXX without indication of rental loss or loss of use. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached email from insurance agent confirming Rent Loss coverage. Item X. - Seller-XX/XX/XXXX<br>| Resolved-Insurance agent email provided confirming rent loss. Updated & resolved.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5729078 | N/A | N/A |
| XXXX | XXXX |  | 5964203 | Closed | 2025-10-01 03:35 | 2025-10-06 07:41 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Using XXX% of Market Rents. Total UW Rent $X,XXX.XX.DSCR now matching. Audited LTV of XX% is less than or equal to Guideline LTV of XX%.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-using XXX% of market rent, DSCR: X.XXX<br> Total UW Rent: $X,XXX.XX<br> Actual Insurance: $X,XXX.XX<br> Annual Taxes: $X,XXX.XX<br> Annual HOA: $XXX.XX - Seller-XX/XX/XXXX <br>Open-Audited LTV of XX% exceeds Guideline LTV of XX% As per the DSCR Expanded matrix XX-XX-XXXX for FICO XXX and DSCR>=X.XX Max LTV for Cash out is XX%. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-using XXX% of market rent, DSCR: X.XXX<br> Total UW Rent: $X,XXX.XX<br> Actual Insurance: $X,XXX.XX<br> Annual Taxes: $X,XXX.XX<br> Annual HOA: $XXX.XX - Seller-XX/XX/XXXX<br>| Resolved-Using XXX% of Market Rents. Total UW Rent $X,XXX.XX.DSCR now matching. Audited LTV of XX% is less than or equal to Guideline LTV of XX%.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5729179 | N/A | N/A |
| XXXX | XXXX |  | 5964203 | Closed | 2025-10-01 15:24 | 2025-10-06 07:18 | Resolved | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Resolved-Resolved. Verified DSCR with Market Rent Grossed up per guidelines. Property isa tenant occupied. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-using XXX% of market rent. DSCR: X.XXX<br> Total UW Rent: $X,XXX.XX<br> Actual Insurance: $X,XXX.XX<br> Annual Taxes: $X,XXX.XX<br> Annual HOA: $XXX.XX - Seller-XX/XX/XXXX <br>Open-As per the DSCR Expanded Matrix XX/XX/XX page X / X, a Vacant Refinance Requires X.XX+ DSCR. Audited DSCR of X.XXX Does Not Meet Guideline Requirement of DSCR X.X. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-using XXX% of market rent. DSCR: X.XXX<br> Total UW Rent: $X,XXX.XX<br> Actual Insurance: $X,XXX.XX<br> Annual Taxes: $X,XXX.XX<br> Annual HOA: $XXX.XX - Seller-XX/XX/XXXX<br>| Resolved-Resolved. Verified DSCR with Market Rent Grossed up per guidelines. Property isa tenant occupied. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5742802 | N/A | N/A |
| XXXX | XXXX |  | 5964203 | Closed | 2025-09-30 22:56 | 2025-10-06 07:07 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed Closing Documents attached. Missed on the initial upload. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed Closing Documents attached. Missed on the initial upload. - Seller-XX/XX/XXXX<br>| Resolved-Deed of Trust document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5728021 | N/A | N/A |
| XXXX | XXXX |  | 5964203 | Closed | 2025-09-30 22:54 | 2025-10-06 07:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Note document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed Closing Documents attached. Missed on the initial upload. - Seller-XX/XX/XXXX <br>Open-The Note is Missing The Note document is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed Closing Documents attached. Missed on the initial upload. - Seller-XX/XX/XXXX<br>| Resolved-Note document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5728004 | N/A | N/A |
| XXXX | XXXX |  | 5964203 | Closed | 2025-10-01 00:05 | 2025-10-03 02:03 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title document with loan amount provided.Updated & resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX <br>Open-The Title Coverage $XXX,XXX is less than subject lien total of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX<br>| Resolved-Title document with loan amount provided.Updated & resolved.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5728303 | N/A | N/A |
| XXXX | XXXX |  | 5964203 | Closed | 2025-10-01 00:05 | 2025-10-03 02:02 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Document is missing | Resolved-Guarantor Recourse Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed Closing Documents attached. Missed on the initial upload. - Seller-XX/XX/XXXX <br>Open-Guarantor Recourse Document is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed Closing Documents attached. Missed on the initial upload. - Seller-XX/XX/XXXX<br>| Resolved-Guarantor Recourse Document provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5728299 | N/A | N/A |
| XXXX | XXXX |  | 5964203 | Closed | 2025-09-30 22:51 | 2025-10-03 02:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed Closing Documents attached. Missed on the initial upload. - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Business Purpose Affidavit document is Missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed Closing Documents attached. Missed on the initial upload. - Seller-XX/XX/XXXX<br>| Resolved-Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5727985 | N/A | N/A |
| XXXX | XXXX |  | 5964206 | Closed | 2025-10-01 00:47 | 2025-10-03 02:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation Provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note guarantor is a US Citizen. ID attached. - Seller-XX/XX/XXXX <br>Open-Borrower 1 Citizenship Documentation Is Missing The file did not contain Borrower's ID Card and/or Citizenship documentation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please note guarantor is a US Citizen. ID attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower 1 Citizenship Documentation Provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5728461 | N/A | N/A |
| XXXX | XXXX |  | 5964207 | Closed | 2025-09-30 22:23 | 2025-10-03 08:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Resolved. Copy of borrowers drivers license received. Borrower 1 Citizenship Documentation Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note guarantor is a US Citizen. ID attached. - Seller-XX/XX/XXXX <br>Open-Borrower 1 Citizenship Documentation Is Missing The file is missing the citizenship documentation for borrower 1. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please note guarantor is a US Citizen. ID attached. - Seller-XX/XX/XXXX<br>| Resolved-Resolved. Copy of borrowers drivers license received. Borrower 1 Citizenship Documentation Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Purchase | NA | 5727879 | N/A | N/A |
| XXXX | XXXX |  | 5964210 | Closed | 2025-10-01 06:45 | 2025-10-06 10:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Credit Report uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower 1 Credit Report is Missing. The file is missing the credit report for the borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Credit Report uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower 1 Credit Report provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Refinance | Cash Out - Other | 5731326 | N/A | N/A |
| XXXX | XXXX |  | 5964210 | Closed | 2025-10-03 02:25 | 2025-10-06 10:59 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Open-Qualifying FICO on the 1008 Page is '796' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'null' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Refinance | Cash Out - Other | 5762097 | N/A | N/A |
| XXXX | XXXX |  | 5964213 | Closed | 2025-09-29 01:45 | 2025-10-03 08:25 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Resolved. Latest Bank Statement attached showing $XXX,XXX.XX balance. Audited Reserves of 117.22 month(s) are greater than or equal to XXXXXXXXX Required Reserves of 3 month(s). - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of 117.22 month(s) are greater than or equal to XXXXXXXXX Required Reserves of 3 month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Statement attached showing $XXX,XXX.XX balance. - Seller-XX/XX/XXXX <br>Open-Per the matrix the minimum reserves for a loan amount less than 1 million is 3 months PITIA or ITIA. Cash back is allowed toward reserves. The required reserves for this loan is $XX,XXX.XX. The cash back total is $X,XXX.XX. The file did not contain any bank statements. The loan is short verified assets for reserve in the amount of $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Statement attached showing $XXX,XXX.XX balance. - Seller-XX/XX/XXXX<br>| Resolved-Resolved. Latest Bank Statement attached showing $XXX,XXX.XX balance. Audited Reserves of 117.22 month(s) are greater than or equal to XXXXXXXXX Required Reserves of 3 month(s). - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of 117.22 month(s) are greater than or equal to XXXXXXXXX Required Reserves of 3 month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Refinance | Cash Out - Other | 5697295 | N/A | N/A |
| XXXX | XXXX |  | 5964215 | Closed | 2025-09-29 05:43 | 2025-10-06 08:27 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Resolved. XXX account provided in file with sufficient coverage for the $XX,XXX in required assets for the reserves and CTC. Asset requirement has been exceeded - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Total Cash to Close<br> $XX,XXX.XX<br> Reserves Required<br> $X,XXX<br> Liquidity Requirement<br> $XX,XXX<br> Final Liquidity Required<br> $XX,XXX<br> Borrower Total Liquidity<br> $XX,XXX.XX<br> Liquidity Excess<br> $XX,XXX.XX<br> Liquidity Result<br> PASS - XXXXXX-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than XXXXXXXXX Required Reserves of X month(s) The matrix for a purchase less than X million in loan amount requires X months PITIA or ITIA. The final HUD reflects the borrower needed $XX,XXX.XX for closing and $X,XXX.XX for reserves. A total of verified assets of $XX,XXX.XX. The loan file did not contain any verified assets. Therefore, the loan is short $XX,XXX.XX in verified assets. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Total Cash to Close<br> $XX,XXX.XX<br> Reserves Required<br> $X,XXX<br> Liquidity Requirement<br> $XX,XXX<br> Final Liquidity Required<br> $XX,XXX<br> Borrower Total Liquidity<br> $XX,XXX.XX<br> Liquidity Excess<br> $XX,XXX.XX<br> Liquidity Result<br> PASS - XXXXXX-XX/XX/XXXX<br>| Resolved-Resolved. XXX account provided in file with sufficient coverage for the $XX,XXX in required assets for the reserves and CTC. Asset requirement has been exceeded - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Purchase | NA | 5698760 | N/A | N/A |
| XXXX | XXXX |  | 5964215 | Closed | 2025-09-29 09:42 | 2025-10-06 08:09 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Resolved. Client clarification received confirming the status of the fees and section X. XXXXXXXX has been updated to reflect the provided HUD - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Please note there is no data to input on page X. That is only applicable if there is a XXX disclosed and these are not XXXX transactions. - XXXXXX-XX/XX/XXXX <br>Open-The file provided an incomplete HUD. Page X did not have the loan terms completed. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Please note there is no data to input on page X. That is only applicable if there is a XXX disclosed and these are not XXXX transactions. - XXXXXX-XX/XX/XXXX<br>| Resolved-Resolved. Client clarification received confirming the status of the fees and section X. XXXXXXXX has been updated to reflect the provided HUD - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Purchase | NA | 5703813 | N/A | N/A |
| XXXX | XXXX |  | 5964217 | Closed | 2025-09-30 05:21 | 2025-10-06 05:47 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final Settlement Statement received. System updated. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-The final HUD is missing from the file. The HUD-X in the file is marked "Estimated" by the Settlement Agent. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Final Settlement Statement received. System updated. - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 5714296 | N/A | N/A |
| XXXX | XXXX |  | 5964221 | Closed | 2025-10-01 12:03 | 2025-10-07 07:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Updated business page. Received lease for Unit X. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Please re review. Unit X shows tenant as XXXXXX XXXXXXXXX. Unit X shows tenants as XXXX XXXXX XXXXXXXXX and XXXX XXXXXX XXXXXXXXX. - XXXXXX-XX/XX/XXXX <br>Counter-We have unit X, X, and X. The doc attached for unit X is the same doc for unit X with same tenants. Need the lease for Unit X. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note that the units are X, X, X, and X. All attached. - XXXXXX-XX/XX/XXXX <br>Open-The file is missing the lease for unit X. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Please re review. Unit X shows tenant as XXXXXX XXXXXXXXX. Unit X shows tenants as XXXX XXXXX XXXXXXXXX and XXXX XXXXXX XXXXXXXXX. - XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note that the units are X, X, X, and X. All attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Updated business page. Received lease for Unit X. - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Refinance | Cash Out - Other | 5738821 | N/A | N/A |
| XXXX | XXXX |  | 5964221 | Closed | 2025-09-30 09:12 | 2025-10-03 12:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower X Credit Report is not missing. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Credit Report attached. - XXXXXX-XX/XX/XXXX <br>Open-Borrower X Credit Report is Missing. The file is missing the credit report. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Credit Report attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Borrower X Credit Report is not missing. - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Refinance | Cash Out - Other | 5718201 | N/A | N/A |
| XXXX | XXXX |  | 5964223 | Closed | 2025-09-30 15:04 | 2025-10-07 15:00 | Resolved | 1 - Information C A | Credit | Credit | Property potentially affected by FEMA Disaster(s) INDIVIDUAL ASSISTANCE AREA | Resolved-Resolved, the Disaster Inspection is provided. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Property potentially affected by XXXX Disaster ID XXXX. XXXXX XXXXX XXXXXXXX XXXXX XXXXX XX - Declared XX/XX/XXXX with an Incident End Date of XXXX-XX-XX with Public Assistance: XXX and Individual Assistance: XXX. Property inspection with exterior photos required. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Resolved, the Disaster Inspection is provided. - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | No Cash Out - Borrower Initiated | 5725521 | N/A | N/A |
| XXXX | XXXX |  | 5964223 | Closed | 2025-10-01 08:24 | 2025-10-07 14:57 | Resolved | 1 - Information C A | Credit | Credit | Guarantor Recourse Document is missing | Resolved-Resolved, The Guaranty Document is provided. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - XXXXXX-XX/XX/XXXX <br>Open-The Guaranty Document in missing from file. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Resolved, The Guaranty Document is provided. - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | No Cash Out - Borrower Initiated | 5733367 | N/A | N/A |
| XXXX | XXXX |  | 5964223 | Closed | 2025-09-30 11:01 | 2025-10-06 06:49 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-All closing documents uploaded. Loan Agreement not required, hence resolved. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Missing Loan Agreement in file. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-All closing documents uploaded. Loan Agreement not required, hence resolved. - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | No Cash Out - Borrower Initiated | 5721274 | N/A | N/A |
| XXXX | XXXX |  | 5964223 | Closed | 2025-09-30 10:22 | 2025-10-06 06:27 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Note document provided. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Resolved-The Note is Present - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - XXXXXX-XX/XX/XXXX <br>Open-The Note is Missing Missing Note document in file. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Note document provided. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Resolved-The Note is Present - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | No Cash Out - Borrower Initiated | 5720669 | N/A | N/A |
| XXXX | XXXX |  | 5964223 | Closed | 2025-09-30 10:25 | 2025-10-06 06:26 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust document provided. - XXX XXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - XXXXXX-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing Deed of Trust document in file. - XXX XXXXXXXX XXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Deed of Trust document provided. - XXX XXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | No Cash Out - Borrower Initiated | 5720714 | N/A | N/A |
| XXXX | XXXX |  | 5964223 | Closed | 2025-10-01 01:24 | 2025-10-06 04:30 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title document with correct Coverage amount provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final Title attached. - Seller-XX/XX/XXXX <br>Open-The Title Coverage amount is XXXX,XXX less than the loan amount of XXXXXX. Requesting updated Title. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final Title attached. - Seller-XX/XX/XXXX<br>| Resolved-Title document with correct Coverage amount provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | No Cash Out - Borrower Initiated | 5728620 | N/A | N/A |
| XXXX | XXXX |  | 5964223 | Closed | 2025-09-30 10:20 | 2025-10-06 04:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is ''. Business Purpose Affidavit is required for a DSCR loan. Loan is Investment DSCR however missing Business Purpose document in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | No Cash Out - Borrower Initiated | 5720643 | N/A | N/A |
| XXXX | XXXX |  | 5964223 | Closed | 2025-09-30 10:17 | 2025-10-06 04:26 | Resolved | 1 - Information C A | Credit | Doc Issue | Application Missing | Resolved-Loan application document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - Seller-XX/XX/XXXX <br>Open-Missing Loan application document in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Closing docs were missed on initial upload. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Loan application document provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NM | Investment | Refinance | No Cash Out - Borrower Initiated | 5720577 | N/A | N/A |
| XXXX | XXXX |  | 5964224 | Closed | 2025-10-02 06:26 | 2025-10-06 05:51 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Settlement Statement received. System updated. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The HUD-1 Settlement Statement in the file is not signed, stamped, or otherwise marked as the Final HUD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Final HUD-1 Settlement Statement received. System updated. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | KY | Investment | Refinance | Cash Out - Other | 5747886 | N/A | N/A |
| XXXX | XXXX |  | 6113158 | Closed | 2025-09-30 13:00 | 2025-10-06 10:50 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Missing | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXapproves exception. Borrower has an individual policy that provides full coverage of the property. - Buyer-XX/XX/XXXX <br>Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per XX.X.X. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | XXX FICO<br> XX Months Reserves, min is X<br> Borrower has an individual policy that provides full coverage of the property | TX | Investment | Purchase | NA | 5723513 | Investor Post-Close | No |
| XXXX | XXXX |  | 6164250 | Closed | 2025-09-30 22:48 | 2025-10-03 04:29 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Updated 1008 Document uploaded, Qualifying FICO on the 1008 matches the Qualifying FICO from the Credit Liabilities, Verified - Resolved <br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated 1008 uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the 1008 Page is 'XXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Per the XX Matrix - Qualifying FICO: The higher middle score when 3 agency scores are provided or the lower score when only 2 agency scores are provided, of all borrowers / guarantors. The higher mid score is XXX. The 1008 reflects the lower mid score of XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated 1008 Document uploaded, Qualifying FICO on the 1008 matches the Qualifying FICO from the Credit Liabilities, Verified - Resolved <br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5727974 | N/A | N/A |
| XXXX | XXXX |  | 6118215 | Closed | 2025-10-13 21:23 | 2025-10-16 09:37 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guidelines do not allow entity to sign note Note signed by XXXXX XXXXXX XXXXXXXXXX - MANAGING MEMBER and XXXXXXXX XXXXXXXXXX - MANAGING MEMBER on behalf of Business Entity XXXXX XXX. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score- Loan File XXX, XX Requirement Min XXX<br> Reserves- Loan File XXX.XX months, XX Requirement X months<br> DSCR - Loan File X.XXX, XX Requirement X.X<br> Personal Guaranty with full recourse executed by borrower present in file  | TN | Investment | Purchase | NA | 5881552 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6118220 | Closed | 2025-09-30 06:49 | 2025-10-06 09:33 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Resolved-Amendment dated XX/XX/XX stating the XXXXXXXXX XXXXX XXXXXXX minimum loan amount was amended to XXXXXXX provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Loan Amount of XXXXX is greater than or equal to the Guideline Minimum Loan Amount of XXXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see that is XXXXXXXX has been approved to have loan amounts below XXXXX - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount The Loan Amount of XXXXX is less than XX minimum of XXXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Amendment dated XX/XX/XX stating the XXXXXXXXX XXXXX XXXXXXX minimum loan amount was amended to XXXXXXX provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Loan Amount of XXXXX is greater than or equal to the Guideline Minimum Loan Amount of XXXXX - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Compensating factors: FICO XXX (min XXX), XX% LTV (XX% max). | OH | Investment | Purchase | NA | 5715199 | N/A | N/A |
| XXXX | XXXX |  | 6102922 | Closed | 2025-10-01 03:47 | 2025-10-03 03:50 | Resolved | 1 - Information C A | Credit | Eligibility | Audited FICO is less than Guideline FICO | Resolved-Audited FICO of XXX is less than Guideline FICO Minimum FICO per guidelines is XXX, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. For a DSCR loan ≤ XXXXXXX:<br>X.XXX DSCR<br>Refinance Cash-Out<br>FICO: under XXX<br>LTV: XX%.<br> is allowed please see DSCR matrices. - Buyer-XX/XX/XXXX <br>Open-Audited FICO is less than Guideline FICO Minimum FICO per guidelines is XXX, brw score is XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Audited FICO of XXX is less than Guideline FICO Minimum FICO per guidelines is XXX, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 5729232 | N/A | N/A |
| XXXX | XXXX |  | 6102918 | Closed | 2025-10-01 00:24 | 2025-10-06 11:59 | Waived | 2 - Non-Material B | Property | Appraisal | Collateral Documentation | Waived-EXCEPTION ON PAGE#XXXX<br>Manager Notes: Exception for GLA bedroom and kitchen with multiple sales comps of similar design/appeal to support marketability - Due Diligence Vendor-XX/XX/XXXX |  | Waived-EXCEPTION ON PAGE#XXXX<br>Manager Notes: Exception for GLA bedroom and kitchen with multiple sales comps of similar design/appeal to support marketability - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | \*DTI is XX.XX%. Maximum allowed per guidelines is XX%.<br> \*LTV is XX.XX%. Maximum allowed per guidelines is XX%.<br> \*Borrower(s) have XX.XX months Reserves. Minimum required per guidelines is X months. | HI | Investment | Purchase | NA | 5728369 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6102976 | Closed | 2025-10-03 08:39 | 2025-10-07 06:49 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find the rent free letter for B1 to clear this finding. Thank you. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Borrower 1 does not have a primary housing expense however a letter of explanation reflecting borrower lives ret free was not provided - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | HI | Investment | Refinance | Cash Out - Other | 5765537 | N/A | N/A |
| XXXX | XXXX |  | 6102976 | Closed | 2025-10-03 09:26 | 2025-10-03 09:26 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception on pg 1303 approved- DSCR cash out refinance of property in Hawaii. Appraisal and tax cert reflect agricultural zoning - Appraisal notes property is not rural despite alerts on fraud report, and though the property is on a 1 acre parcel of land, there is no agricultural use noted. <br> - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception on pg 1303 approved- DSCR cash out refinance of property in Hawaii. Appraisal and tax cert reflect agricultural zoning - Appraisal notes property is not rural despite alerts on fraud report, and though the property is on a 1 acre parcel of land, there is no agricultural use noted. <br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Fic 815 minimum per guidelines is 660<br> LTV 54.39 max per guidelines is XX%<br> DSCR 1.173 minimum per guidelines is 1 | HI | Investment | Refinance | Cash Out - Other | 5767604 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113103 | Closed | 2025-09-30 04:09 | 2025-10-08 11:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached documentation. Flood insurance coverage is included and listed on page 2 of the Evidence of Commercial Property Insurance.<br>Kindly clear this finding based on the provided evidence. - Buyer-XX/XX/XXXX <br>Open-Missing Flood Insurance Policy Provide Flood Insurance Policy which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 5713773 | N/A | N/A |
| XXXX | XXXX |  | 6113178 | Closed | 2025-09-30 09:11 | 2025-10-03 07:44 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with updated Prepayment Penalty amount - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure of $X,XXX does not match Note of $X,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided with updated Prepayment Penalty amount - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 5718176 | N/A | N/A |
| XXXX | XXXX |  | 6113149 | Closed | 2025-09-30 05:24 | 2025-10-08 13:53 | Waived | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Updated comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Primary Mortgage or Current Rent History unable to verify Housing History finding added - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 706. Minimum required per guidelines is 700.<br> Borrower(s) have 96.75 months Reserves. Minimum required per guidelines is 3 months.<br> 0x60x95 credit history | MI | Investment | Refinance | Cash Out - Other | 5714339 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113183 | Closed | 2025-10-01 13:19 | 2025-10-06 10:47 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Missing | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXapproves exception. Borrower has an individual policy that provides full coverage of the property. - Buyer-XX/XX/XXXX <br>Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per 12.2.1. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 766 FICO<br> 14 months reserves, min is 9<br> Borrower has an individual policy that provides full coverage of the property | TX | Investment | Purchase | NA | 5740613 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113183 | Closed | 2025-10-01 13:02 | 2025-10-06 07:37 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Lender provided evidence that property is free and clear. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Release of lien in XXXX. Se title info and we do not require the borrower provide an LOE. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Provide LOX if property free and clear and/or12 months most recent payments for primary residence to verify 0x30x12 payment history. Property report indicates a lien taken on X/XX/XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided evidence that property is free and clear. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5740252 | N/A | N/A |
| XXXX | XXXX |  | 6118193 | Closed | 2025-10-01 07:00 | 2025-10-10 16:35 | Waived | 2 - Non-Material C B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br> Unable to Resolve-Unable to Resolve-XXagrees with exception - Buyer-XX/XX/XXXX <br> Open-Exception approved for first time investor on DSCR with credit score of 680 vs 700. Comps provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open-Delinquent Credit History Does Not Meet Guideline Requirements Exception on page#1456<br>Manager Notes: Exception approved for first time investor on DSCR with CS 680 vs 700. Bwr has<br> previously purchased investments with same builder and loan through XXX before credit score of 700<br> was required, but does not have 12 mo experience. Technically still considered FTI even though a<br> repeat client. Subject is new construction with DSCR > 1.25 based on long term market rent analysis.<br> Funds to close from bwr's own funds and > 24 mo reserves. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | \*DSCR is 1.6 . Minimum required per guidelines is 1.<br> \*Borrower(s) have 30.9 months Reserves. Minimum required per guidelines is 9 months. | TX | Investment | Purchase | NA | 5731653 | Investor Post-Close | No |
| XXXX | XXXX |  | 6102901 | Closed | 2025-10-01 01:21 | 2025-10-03 05:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please downgrade and waive - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final date singes Business Purpose Affidavit Disclosure is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 5728600 | N/A | N/A |
| XXXX | XXXX |  | 6102977 | Closed | 2025-10-04 10:24 | 2025-10-07 06:47 | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find a copy of the fully executed DOT to clear this finding. Thank you. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Not Executed Deed of Trust on page 386 and 354 is not executed - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MS | Investment | Refinance | No Cash Out - Borrower Initiated | 5775596 | N/A | N/A |
| XXXX | XXXX |  | 6113110 | Closed | 2025-10-02 00:58 | 2025-10-21 08:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Taxes calucalation: <br> Assessement of $XXXXXX \* millage 17.3365 prior to the homestead exemption plus the non-ad valorem taxes. Total $XXX.XX monthly.<br> - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax As per provided Tax certificate reflects monthly tax $XXX.XX Per Final CD Tax monthly premium is reflecting as $XXX.XX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5745926 | N/A | N/A |
| XXXX | XXXX |  | 6113110 | Closed | 2025-10-02 00:47 | 2025-10-20 04:36 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Previous HOI policy provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see where we provided two declarations pages: One was for current period of closing XX/XX/XXXXto XX/XX/XXXX and the renewal is for XX/XX/XXXX to XX/XX/XXXX with the premium of XXX.XX yr/ XXX.XX Mo. Please clear this finding, thank you. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Provided Hazard Insurance Effective Date of XX-XX-XXXX which is after the Note date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Previous HOI policy provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5745892 | N/A | N/A |
| XXXX | XXXX |  | 6113118 | Closed | 2025-10-04 12:20 | 2025-10-09 06:07 | Resolved | 1 - Information D A | Credit | Missing Doc | HO-6 Insurance Policy is Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This is Lot XX, not #XX; the unit remains #XX. Please clear this finding. The master policy covers the entire HOA for this condo, so no additional documentation is required. - Buyer-XX/XX/XXXX <br>Open-HO-6 Insurance Policy is Missing HO-6 policy provided on page XX reflects a different property address than the subject property. per note address is XX XX XXth Blvd #XX per insurance provided address reflects XX XX XXth BLVD #XX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5775819 | N/A | N/A |
| XXXX | XXXX |  | 6113179 | Closed | 2025-10-03 16:02 | 2025-10-06 16:12 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXapproves waiving. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXX Requirements Borrower is living rent free since X/X/XXXX per LOX on p XXX. Per XX X.X.X XXXXXXX XX XXXXXXX: All borrowers or guarantors must own or rent a primary residence. Evidence of primary occupancy is required. Borrowers living rent free may be considered on a case-by-case basis with compelling evidence of continued occupancy. Underwriting reserves the right to request additional documentation if occupancy concerns are present. Recommend waiving. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | DSCR X.XX (X.X min)<br> FICO XXX (XXX min) | AL | Investment | Refinance | Cash Out - Other | 5773515 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113166 | Closed | 2025-10-03 02:04 | 2025-10-06 16:10 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Unable to Resolve-XXagrees with exception approved by XXXXXXX on XX/XX/XXXX<br> - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXX Minimum Loan Amount of $XXXXXX Exception on page #XXX is made for loan amount $XX,XXX vs $XXXK min. Subject is Condo, built XXXX with all materials or components in avg or better condition. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | X. LTV is XX.XX%. Maximum allowed per guidelines is XX%.<br> X. DSCR is X.XXX. Minimum required per guidelines is X.<br> X. Credit Score is XXX. Minimum required per guidelines is XXX. | NC | Investment | Purchase | NA | 5762042 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113185 | Closed | 2025-10-03 01:19 | 2025-10-08 16:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-DL provided w/ expiration date X/XX/XXXX. Updated in LM - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing BX ID / citizenship is missing from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-DL provided w/ expiration date X/XX/XXXX. Updated in LM - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | Cash Out - Other | 5761906 | N/A | N/A |
| XXXX | XXXX |  | 6118179 | Closed | 2025-10-08 10:53 | 2025-10-23 11:53 | Resolved | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-1008 Provided, Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-The 1008 document is missing from the loan file. Three items of note on the Final1008 provided on p XXXX. A) On the Final 1003, pages XXXX & XXXX, the 'Expected Net Monthly Rental income' reflects $XXXX.XX however on the Final 1008, p XXXX, the 'Neg. Cash Flow (2nd Home/Inv Subject Property Only)' reflects $XXXX.XX that was shown on earlier 1003's. B) Also on the 1008, the Borrower's Primary Residence column reflects the First Mortgage P&I of $XXXX but did not include the Mo. Insurance, Taxes, HOA of $XXX for a total of $XXXX. C) There is a Combined Other Income (all borrowers) figure of (XXXX.XX) reflected but no supporting documentation for that figure. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-1008 Provided, Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5823218 | N/A | N/A |
| XXXX | XXXX |  | 6118179 | Closed | 2025-10-08 11:31 | 2025-10-23 11:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-BPA's Provided, Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-The Initial and Final Business Purpose Affidavits are missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-BPA's Provided, Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5824050 | N/A | N/A |
| XXXX | XXXX |  | 6118179 | Closed | 2025-10-08 11:10 | 2025-10-20 16:37 | Resolved | 1 - Information C A | Credit | Credit | Assets not properly documented/insufficient | Resolved-The statement was provided from XXXXXXXX in Findings starting on p X with the most recent statement for the Quarter ending XXXXX XX, XXXX on p X. The statement on p X reflects a Vested Balance of $XXX,XXX.XX x XX% = $XXX,XXX.XX. Updated the Asset & DFL screens and there are now XX.XX months reserves which meets the reserve requirement. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-Insufficient funds to close and for reserves were documented. The Final 1003 reflects retirement funds of $XXX,XXX.XX (XX% of retirement fund) however there is no statement from XXXXXXXX or verification of that amount in file. Provide corresponding statement. There is a XXXXXXXX statement reflecting $XXX,XXX.XX that is solely in the spouse's name. There is a Gift Letter on p XXX-XXX that is signed by the borrower's spouse but has no $ amount of the gift. Confirm whether a gift was applicable and if it was, provide a Gift Letter reflecting the amount of the gift. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-The statement was provided from XXXXXXXX in Findings starting on p X with the most recent statement for the Quarter ending XXXXX XX, XXXX on p X. The statement on p X reflects a Vested Balance of $XXX,XXX.XX x XX% = $XXX,XXX.XX. Updated the Asset & DFL screens and there are now XX.XX months reserves which meets the reserve requirement. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5823645 | N/A | N/A |
| XXXX | XXXX |  | 6118179 | Closed | 2025-10-08 09:43 | 2025-10-20 16:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-DL provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-The ID/Driver's License is not legible. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-DL provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5822074 | N/A | N/A |
| XXXX | XXXX |  | 6118179 | Closed | 2025-10-08 09:42 | 2025-10-20 16:34 | Resolved | 1 - Information D A | Compliance | Disclosure | Missing Intent to Proceed | Resolved-Intent to Proceed provided in Findings: ACKNOWLEDGEMENT OF INTENT TO PROCEED.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-Missing Signed Intent to Proceed Disclosure. Required on Primary Residence and Second Homes. The Intent to Proceed is missing. - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Resolved-Intent to Proceed provided in Findings: ACKNOWLEDGEMENT OF INTENT TO PROCEED.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5822025 | N/A | N/A |
| XXXX | XXXX |  | 6118179 | Closed | 2025-10-08 09:42 | 2025-10-20 16:34 | Resolved | 1 - Information D A | Compliance | Missing Doc | Consumer Caution and Home Owner Counseling Notice is Missing | Resolved-Home Loan Toolkit provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Consumer Caution and Home Owner Counseling Notice is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-The Consumer Caution and Home Owner Counseling Notice / "Toolkit" is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-Home Loan Toolkit provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Consumer Caution and Home Owner Counseling Notice is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5822039 | N/A | N/A |
| XXXX | XXXX |  | 6118179 | Closed | 2025-10-08 09:41 | 2025-10-20 16:32 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-The statement was provided from XXXXXXXX in Findings starting on p 2 with the most recent statement for the Quarter ending XXXX XX, XXXX on p 8. The statement on p 8 reflects a Vested Balance of $XXX,XXX.XX x XX% = $XXX,XXX.XX. Updated the Asset & DFL screens and there are now XX.XX months reserves which meets the reserve requirement. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Unable to verify sufficient funds. The Final 1003 reflects retirement funds of $XXX,XXX.XX (XX% of retirement fund) however there is no statement from XXXXXXXX XXXXXXXXX XXXXXXXXX or verification of that amount. Provide corresponding statement. There is a XXXXXXXX statement reflecting $XXX,XXX.XX that is solely in the spouse's name. There is a Gift Letter on p XXX-XXX that is signed by the borrower's spouse but has no $ amount of the gift. Confirm whether a gift was applicable and if it was, provide a Gift Letter reflecting the amount of the gift. - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Resolved-The statement was provided from XXXXXXXX in Findings starting on p 2 with the most recent statement for the Quarter ending XXXX XX, XXXX on p 8. The statement on p 8 reflects a Vested Balance of $XXX,XXX.XX x XX% = $XXX,XXX.XX. Updated the Asset & DFL screens and there are now XX.XX months reserves which meets the reserve requirement. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 5822014 | N/A | N/A |
| XXXX | XXXX |  | 6113142 | Closed | 2025-10-06 11:34 | 2025-10-28 13:28 | Waived | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-XX/XX/XXXX <br>Open-Audited LTV of XX% exceeds Guideline LTV of XX% XX% Max LTV for vacant properties. - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | XXX FICO. XXX Min.<br> X.X DSCR | MI | Investment | Refinance | No Cash Out - Borrower Initiated | 5788597 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113142 | Closed | 2025-10-06 11:36 | 2025-10-09 07:37 | Resolved | 1 - Information D A | Compliance | Missing Doc | 1-4 Family Rider is Missing | Resolved-Lender provided executed 1-4 Family Rider. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Provide 1-4 Family Rider. - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Resolved-Lender provided executed 1-4 Family Rider. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Refinance | No Cash Out - Borrower Initiated | 5788656 | N/A | N/A |
| XXXX | XXXX |  | 6113142 | Closed | 2025-10-03 01:11 | 2025-10-09 03:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Final Business Purpose and Occupancy Affidavit Disclosure. Initial Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file. - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Resolved-Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Refinance | No Cash Out - Borrower Initiated | 5761878 | N/A | N/A |
| XXXX | XXXX |  | 6113150 | Closed | 2025-10-03 06:11 | 2025-10-07 05:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business purpose affidavit signed at closing provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. final copy attached. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business purpose affidavit final is missing. - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Resolved-Business purpose affidavit signed at closing provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MA | Investment | Purchase | NA | 5763203 | N/A | N/A |
| XXXX | XXXX |  | 6113180 | Closed | 2025-10-06 01:11 | 2025-10-10 12:29 | Waived | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Unable to Resolve-XXagrees with exception approved <br> - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Exception is on page:XXX<br>Exception request: See Rent Free LOE from the borrower attached.<br> The borrower is in a rent-free situation and is looking to qualify for this DSCR loan - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Compensating Factors:<br> 1. Borrower has $XX,XXX liquid assets<br> 2. DSCR is X.XX (if we consider market rent)<br> 3.Borrower has X+ years of experience in real estate and has owned and operated X properties for at least XX months in the last XX months<br> 4.Borrower has XXX median credit where as XXX is minimum as per guidelines. <br> 5.Borrower has X mortgages on credit in which have X late pays since each loan's inception. | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5778690 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113180 | Closed | 2025-10-05 21:57 | 2025-10-09 05:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-BPL affidavits provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is Missing in file. - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Resolved-BPL affidavits provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5778014 | N/A | N/A |
| XXXX | XXXX |  | 6113180 | Closed | 2025-10-06 02:35 | 2025-10-08 15:51 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing Final 1003 is Missing for - XXXXXXXXX XX XXXXX XX XXX XXXX LLC, XX XXXXXXX XXXXXX XXXXXXXXX XXXXXXX. - Due Diligence Vendor-XX/XX/XXXX | <br> x000D_ | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 5779066 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118188 | Closed | 2025-10-03 04:32 | 2025-10-16 16:30 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive signed initial BPA as we have one signed at loan consummation; please downgrade to a Non-Material Grade 2. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'Conventional' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Please provide the Initial Business Purpose Affidavit Disclosure from the initial loan application date. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5762487 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113176 | Closed | 2025-10-09 12:08 | 2025-10-15 17:37 | Resolved | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Choice DSCR Tier 1 confirmed per XXXX document provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Open-Loan does not conform to program XXXXXXXXX Originator DSCR is 1.302 and the calculated DSCR is 1.323 which both come under Tier 1 (1.25+). However, there are references in file to both Loan Programs: Choice DSCR Tier-2 (1.0-1.24) and Choice DSCR Tier-1 (1.25+). The XXXX Underwriting Decision on p 431 dated XX/XX/XXXX XX:XX XX reflects Choice DSCR Tier 1. XXXX Lock Details on XXXX Confirmation Generated: XXXXXXXXX XX, XXXX, XX:XX XX, p 449, reflects Tier 2. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Choice DSCR Tier 1 confirmed per XXXX document provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MO | Investment | Purchase | NA | 5841339 | N/A | N/A |
| XXXX | XXXX |  | 6118184 | Closed | 2025-10-06 04:34 | 2025-10-14 03:49 | Resolved | 1 - Information C A | Credit | Credit | Escrow information insufficient or has discrepancy | Resolved-Taxes are matching with Final CD, we have Current Annual Amount & Projected Annual Amount, if we use current annual amount, taxes are matching with final CD, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-We use first payment letter for escrows as mentioned before-this will never match the CD etc. clear this - Buyer-XX/XX/XXXX <br>Open-As per tax cert , payment letter , 1003, 1008 monthly tax amount is XXXXXXX but IEAD, CD reflects as XXXXXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Taxes are matching with Final CD, we have Current Annual Amount & Projected Annual Amount, if we use current annual amount, taxes are matching with final CD, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Purchase | NA | 5779637 | N/A | N/A |
| XXXX | XXXX |  | 6164251 | Closed | 2025-10-07 06:52 | 2025-10-21 04:43 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Resolved, Credit report page 760 confirms Mortgage is Paid. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Credit report shows mortgage history. XXXX XXXXXXXX #XXXX - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Provide VOR for prior Primary Mortgage, Current Rent History considered 0 months as B1 is living in rented property for which no VOR is provided and only 2 months receipt is provided on page #2011.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, Credit report page 760 confirms Mortgage is Paid. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CO | Investment | Refinance | Cash Out - Other | 5800387 | N/A | N/A |
| XXXX | XXXX |  | 6164251 | Closed | 2025-10-07 07:09 | 2025-10-14 10:08 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAcknowledged; please downgrade to a Non-Material Grade 2 - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing Provide the LLC 1003, It's missing from the service file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CO | Investment | Refinance | Cash Out - Other | 5800634 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118185 | Closed | 2025-10-06 02:38 | 2025-10-10 02:48 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested Mortgage statements provided from which we can verify that Both Current Primary & Previous Primary are on Spouse name hence considered borrower as living with no primary housing expenses, updated & Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Current in not in borrower's name-see docs we used to clear this. Also have previous primary docs in the CLP we provided to you. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Unable to verify borrower primary housing history, Provide VOM or supplement credit report to validate 12 months payment history per XX page #48, 63 version X/XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Mortgage statements provided from which we can verify that Both Current Primary & Previous Primary are on Spouse name hence considered borrower as living with no primary housing expenses, updated & Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WV | Investment | Purchase | NA | 5779083 | N/A | N/A |
| XXXX | XXXX |  | 6113182 | Closed | 2025-10-06 05:26 | 2025-10-15 10:49 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Updated comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade 2.<br> - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is required for a DSCR loan - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade 2.<br> - Seller-XX/XX/XXXX<br>| Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5780005 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113182 | Closed | 2025-10-06 23:36 | 2025-10-15 10:49 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Updated comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. Unable to Resolve-XXagrees with exception approved by XXXXXXXXXX on attached documents. <br> - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount loan amount XXXXXXX is less then the min guild line requirement XXXXXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 46.65 months of reserves<br> 786 FICO<br> Primary residence 24 months reviewed | FL | Investment | Refinance | Cash Out - Other | 5796768 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113182 | Closed | 2025-10-06 23:20 | 2025-10-15 05:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Condo Questionnaire is missing in filr, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. HOA Questionnaire is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-Condo Questionnaire is missing in filr, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 5796654 | N/A | N/A |
| XXXX | XXXX |  | 6118194 | Closed | 2025-10-08 14:50 | 2025-10-21 16:33 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-A relative owns the primary as it is vested in XXXXX XXXXX's name, not the borrower, XXXX XXXXX. So there is no mortgage in the borrower's name to verify. Please clear this. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Only 2 months verification of primary residence in file. Provide LOX and/or12 months most recent payments for primary residence to verify 0x30x12 payment history. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5827847 | N/A | N/A |
| XXXX | XXXX |  | 6118194 | Closed | 2025-10-08 14:57 | 2025-10-16 16:33 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Missing | Waived-Exception Approved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXapproves exception. Borrower has an individual policy that provides full coverage of the property. - Buyer-XX/XX/XXXX <br>Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per XX.X.X. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 786 FICO<br> >400 months reserves, min is 3.<br> Borrower has an individual policy that provides full coverage of the property | TX | Investment | Purchase | NA | 5828057 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118192 | Closed | 2025-10-08 14:16 | 2025-10-21 16:30 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-A relative owns the primary as it is vested in XXXXX XXXXXX's name, not the borrower, XXXXX XXXXXX. So there is no mortgage in the borrower's name to verify. Please clear this. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Only 2 months verification of primary residence in file. Provide LOX and/or12 months most recent payments for primary residence to verify 0x30x12 payment history. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 5827281 | N/A | N/A |
| XXXX | XXXX |  | 6118192 | Closed | 2025-10-08 14:24 | 2025-10-16 16:32 | Waived | 2 - Non-Material C B | Credit | Doc Issue | Missing proof of hazard insurance | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXapproves exception. Borrower has an individual policy that provides full coverage of the property. - Buyer-XX/XX/XXXX <br>Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per XX.X.X. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 786 FICO<br> > 400 months reserves, min is 3<br> Borrower has an individual policy that provides full coverage of the property | TX | Investment | Purchase | NA | 5827413 | Investor Post-Close | No |
| XXXX | XXXX |  | 6113181 | Closed | 2025-10-08 15:31 | 2025-10-14 10:10 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Missing | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXapproves exception. Borrower has an individual policy that provides full coverage of the property. - Buyer-XX/XX/XXXX <br>Open-The subject property is a PUD. Provide HOA/PUD master insurance policy as required per XX.X.X. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 742 FICO<br> 1.18 DSCR<br> Borrower has an individual policy that provides full coverage of the property. | SC | Investment | Refinance | Cash Out - Other | 5828560 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118182 | Closed | 2025-10-14 12:28 | 2025-10-17 08:59 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXapproves exception - Buyer-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines NAL on investment purchase, borrower acting as realtor. Exception page 947. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 680. Minimum required per guidelines is 734.<br> Borrower(s) have 191.91 months Reserves. Minimum required per guidelines is 6 months.<br> DTI is XX.XX%. Maximum allowed per guidelines is XX%. | UT | Investment | Purchase | NA | 5891146 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6118182 | Closed | 2025-10-08 06:06 | 2025-10-17 08:59 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXapproves exception - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Exception page 947. Loan amount $XX,XXX vs $XXX,XXX minimum. Subject property is 80 yr old home in C4 condition, no required repairs but in need of TLC. Borrower has DTI < 20, > 24 months reserves from own funds, and no rental income is being used from the subject to qualify. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 680. Minimum required per guidelines is 734.<br> Borrower(s) have 191.91 months Reserves. Minimum required per guidelines is 6 months. | UT | Investment | Purchase | NA | 5817028 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6113132 | Closed | 2025-10-08 22:37 | 2025-10-15 05:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial Business purpose is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Both BPAs uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial business purpose affidavit disclosure is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Initial Business purpose is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Purchase | NA | 5831824 | N/A | N/A |
| XXXX | XXXX |  | 6118198 | Closed | 2025-10-09 04:18 | 2025-10-20 04:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the final Business Purpose Affidavit from the settlement closing date. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5833234 | N/A | N/A |
| XXXX | XXXX |  | 6118201 | Closed | 2025-10-09 00:07 | 2025-10-20 05:07 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final Cd is missing in file, Provided the same, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. this was a split signing that the 1st borrower signed on XX/X and the second signer was supposed to sign on XX/X but ended up having to sign on XX/X so the disbursement date was updated to XX/X with an issue date of XX/X. Attached is the final cd signed by borrower 1 and borrower 2 signed on the Xth with the PCCD. Please let me know if you have any questions. - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure The Final CD is missing. There is a CD in file, p 146, with a Date Issued of XX/XX/XXXX, Closing Date of XX/XX/XXXX, and Disbursement Date of XX/XX/XXXX. The Closing Date of XX/XX/XXXX is prior to the Date Issued date of XX/XX/XXXX so considered as a PCCD. Provide the Final CD. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Cd is missing in file, Provided the same, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MA | Investment | Purchase | NA | 5832182 | N/A | N/A |
| XXXX | XXXX |  | 6399629 | Closed | 2025-10-09 00:25 | 2025-10-20 04:46 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-12 months housing history has been verified per current mortgage shows 4 months and previous closed mortgage shows 11 months reviewed. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Credit report shows history with mortgage and home equity line of credit - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Housing history not verified - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-12 months housing history has been verified per current mortgage shows 4 months and previous closed mortgage shows 11 months reviewed. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 5832239 | N/A | N/A |
| XXXX | XXXX |  | 6118186 | Closed | 2025-10-15 17:45 | 2025-10-20 11:02 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAcknowledged; please downgrade to a Non-Material Grade X<br> XXapproves exception<br> - Buyer-XX/XX/XXXX <br>Open-The Final XXXX is Missing Provide XXXX for LLC (Borrowing Entity) or XXXX indicating property to be vested in LLC as required per guidelines XX.X.X. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CT | Investment | Refinance | Cash Out - Other | 5910731 | Investor Post-Close | No |
| XXXX | XXXX |  | 6164278 | Closed | 2025-10-15 05:59 | 2025-10-22 07:01 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guidelines do not allow entity to sign note UW Exception for Borrower signing for LLC required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | DSCR X.XX > minimum required X.X.<br> Qualifying Score of XXX > required XXX.<br> Personal Guaranty with full recourse executed by borrower present in file | NJ | Investment | Purchase | NA | 5898590 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6164278 | Closed | 2025-10-15 06:25 | 2025-10-20 09:19 | Waived | 2 - Non-Material B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Housing History Does Not Meet Guideline Requirements Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Housing History Does Not Meet Guideline Requirements Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | DSCR is X.XX. Minimum required per guidelines is X.<br> Credit Score is XXX. Minimum required per guidelines is XXX.<br> Borrower contribution is XX% Minimum required per guidelines is XX%. | NJ | Investment | Purchase | NA | 5898830 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6164264 | Closed | 2025-10-13 21:50 | 2025-11-05 03:38 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Requested Corrective Affidavit for DOT provided with Prepayment rider, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete The DOT does not reference the Prepayment Rider in Section (F) "Riders" but the Prepayment Rider is in file on p XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Corrective Affidavit for DOT provided with Prepayment rider, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5881616 | N/A | N/A |
| XXXX | XXXX |  | 6164264 | Closed | 2025-10-20 08:22 | 2025-10-28 13:41 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Document provided in Findings confirms the policy is written on a Special Form, full replacement cost basis. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Proof of Full Replacement Cost coverage uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' The Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Document provided in Findings confirms the policy is written on a Special Form, full replacement cost basis. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5945704 | N/A | N/A |
| XXXX | XXXX |  | 6164264 | Closed | 2025-10-20 07:50 | 2025-10-28 13:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Final Business Purpose Affidavit was provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final BPA uploaded for review. - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'Conventional' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Final Business Purpose Affidavit is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final BPA uploaded for review. - Seller-XX/XX/XXXX<br>| Resolved-The Final Business Purpose Affidavit was provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | No Cash Out - Borrower Initiated | 5945393 | N/A | N/A |
| XXXX | XXXX |  | 6164259 | Closed | 2025-10-16 00:12 | 2025-10-22 15:26 | Waived | 2 - Non-Material C B | Credit | Eligibility | Seller Contribution Exceeds Program Maximum | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXagrees - Buyer-XX/XX/XXXX <br>Open-Exception is on page: XXXX.<br> Exception approved for IPC XX% vs max of XX% for preferred seller. Approved by SVP of UW and Cap Markets for new construction DSCR purchase - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Borrower(s) have XX.XX months Reserves. Minimum required per guidelines is X months.<br> Borrower Housing History is 0X30, XX months. Housing History required per guidelines is 0X30, XX months. | SC | Investment | Purchase | NA | 5911992 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118206 | Closed | 2025-10-13 22:21 | 2025-10-17 04:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Final signed Business Purpose Affidavit Disclosure Indicator document which is missing from loan file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Purchase | NA | 5881706 | N/A | N/A |
| XXXX | XXXX |  | 6118187 | Closed | 2025-10-15 21:44 | 2025-10-28 02:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested Third Party Fraud Report is provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Third Party Fraud Report missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Third Party Fraud Report is provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 5911378 | N/A | N/A |
| XXXX | XXXX |  | 6118208 | Closed | 2025-10-16 02:52 | 2025-10-28 16:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Documentation satisfies condition - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose & Occupancy Affidavit Signed at Closing Missing in File Required for All DSCR Transactions.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Documentation satisfies condition - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5912607 | N/A | N/A |
| XXXX | XXXX |  | 6118208 | Closed | 2025-10-16 04:31 | 2025-10-21 16:39 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Exception on Page No 137.<br> Loan amount < $XXXXXX = $XX,XXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Borrower(s) have 140.74 months Reserves. Minimum required per guidelines is 3 months.<br> Credit Score is 726. Minimum required per guidelines is 700.<br> Experienced Investor | NC | Investment | Refinance | Cash Out - Other | 5913071 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118208 | Closed | 2025-10-16 04:16 | 2025-10-21 16:38 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Exception on Page 137<br> No primary housing history with investment occupancy - borrower owns free & clear. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Borrower(s) have 140.74 months Reserves. Minimum required per guidelines is 3 months.<br> Credit Score is 726. Minimum required per guidelines is 700.<br> Experienced Investor | NC | Investment | Refinance | Cash Out - Other | 5912977 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118208 | Closed | 2025-10-16 06:28 | 2025-10-21 14:30 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXAcknowledges<br> - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAcknowledged; please downgrade to a Non-Material Grade 2<br> XXapproves exception<br> - Seller-XX/XX/XXXX <br>Open-The Final 1003 is Incomplete 1003 Reflecting Business Entity Missing in File Required when Note & Deed of Trust Signed by Business Entity. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XXAcknowledged; please downgrade to a Non-Material Grade 2<br> XXapproves exception<br> - Seller-XX/XX/XXXX<br>| Acknowledged-XXAcknowledges<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5914086 | Investor Post-Close | No |
| XXXX | XXXX |  | 6164265 | Closed | 2025-10-21 10:08 | 2025-10-29 07:11 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-The Note is Incomplete third party review Calculated Initial P&I Payment Amount of $XXX.XX does not match the note payment of $XXX.XX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5959799 | N/A | N/A |
| XXXX | XXXX |  | 6164265 | Closed | 2025-10-16 07:32 | 2025-10-29 01:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'Conventional' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose & Occupancy Affidavit is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Business Purpose is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5914825 | N/A | N/A |
| XXXX | XXXX |  | 6164265 | Closed | 2025-10-16 08:01 | 2025-10-21 16:40 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload. - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX Exception on Page No 160 Loan amount < $XXXXXX = $XX,XXX. Recommend waiving<br> - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 726. Minimum required per guidelines is 700.<br> DSCR 1.718 minimum per guidelines is 1<br> investor experience- borrower owns 4 investment properties, experience required per guidelines is none | NC | Investment | Refinance | Cash Out - Other | 5915280 | Investor Post-Close | No |
| XXXX | XXXX |  | 6164265 | Closed | 2025-10-16 07:46 | 2025-10-21 16:39 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Exception on Page 160 No primary housing history with investment occupancy - borrower owns free & clear. Recommend waiving - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 726. Minimum required per guidelines is 700.<br> DSCR 1.718 minimum per guidelines is 1<br> investor experience- borrower owns 4 investment properties, experience required per guidelines is none | NC | Investment | Refinance | Cash Out - Other | 5915017 | Investor Post-Close | No |
| XXXX | XXXX |  | 6164265 | Closed | 2025-10-16 08:34 | 2025-10-21 14:29 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAcknowledged; please downgrade to a Non-Material Grade 2<br> XXapproves exception<br> - Seller-XX/XX/XXXX <br>Open-The Final 1003 is Incomplete 1003 Reflecting Business Entity Missing in File Required When Note & Deed of Trust Signed by Business Entity. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XXAcknowledged; please downgrade to a Non-Material Grade 2<br> XXapproves exception<br> - Seller-XX/XX/XXXX<br>| Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5915886 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118205 | Closed | 2025-10-21 08:20 | 2025-10-30 06:45 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-LOX provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts which need to be researched and cleared. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-LOX provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5957220 | N/A | N/A |
| XXXX | XXXX |  | 6118205 | Closed | 2025-10-16 07:56 | 2025-10-30 04:32 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-EIN doc uploaded. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. EIN number is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-EIN doc uploaded. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5915187 | N/A | N/A |
| XXXX | XXXX |  | 6118205 | Closed | 2025-10-16 07:56 | 2025-10-30 04:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Guaranty Agreement Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty agreement Doc is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Guaranty Agreement Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5915188 | N/A | N/A |
| XXXX | XXXX |  | 6118204 | Closed | 2025-10-16 04:24 | 2025-10-30 06:57 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with correct PPP, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. ATTACHED - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided with correct PPP, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5913034 | N/A | N/A |
| XXXX | XXXX |  | 6118204 | Closed | 2025-10-16 02:35 | 2025-10-30 04:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty agreement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. ATTACHED - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement Doc is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Guaranty agreement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5912572 | N/A | N/A |
| XXXX | XXXX |  | 6118176 | Closed | 2025-10-15 08:11 | 2025-10-21 16:24 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXAgrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-XX/XX/XXXX <br>Open-Missing 1003 for LLC - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5900230 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118177 | Closed | 2025-10-15 06:32 | 2025-10-21 16:23 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXAgrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-XX/XX/XXXX <br>Open-1003 required from Business entity. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MO | Investment | Refinance | Cash Out - Other | 5898894 | Investor Post-Close | No |
| XXXX | XXXX |  | 6118199 | Closed | 2025-10-19 23:01 | 2025-10-24 03:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Requested updated title policy with the coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. title attached. - Buyer-XX/XX/XXXX <br>Open-Title Document is missing Title coverage amount not provided. Provide updated Title document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested updated title policy with the coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 5942556 | N/A | N/A |
| XXXX | XXXX |  | 6118169 | Closed | 2025-10-20 06:01 | 2025-10-23 12:02 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Loan does not conform to program guidelines Exception on page#1123 approved to allow both units on duplex unleased vs maximum of 1 unleased unit. Bwr has supplied documentation that both units are used for STR. Actual STR receipts exceed long term market rent from appraisal form 1025. Lower, LTR used for worst case qualification and DSCR still > 1.25. Actual DSCR based on receipts > 2. 772 CS and experienced investor. > 24 mo reserves from loan proceeds. Subject located blocks from XXXXXXXXXX XX XXXXXXX which creates year round draw for STR - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Loan does not conform to program guidelines Exception on page#1123 approved to allow both units on duplex unleased vs maximum of 1 unleased unit. Bwr has supplied documentation that both units are used for STR. Actual STR receipts exceed long term market rent from appraisal form 1025. Lower, LTR used for worst case qualification and DSCR still > 1.25. Actual DSCR based on receipts > 2. 772 CS and experienced investor. > 24 mo reserves from loan proceeds. Subject located blocks from XXXXXXXXXX XX XXXXXXX which creates year round draw for STR - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | DSCR 1.357 minimum per guidelines is 1<br> Credit Score is 782. Minimum required per guidelines is 640.<br> Mortgage history- 0x30x61 minimum per guidelines is 0x30x12 | FL | Investment | Refinance | Cash Out - Other | 5944233 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6118166 | Closed | 2025-10-19 23:42 | 2025-10-27 08:09 | Waived | 1 - Information C A | Property | Property | Property has been listed for sale in the past 6 months | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached exception - Buyer-XX/XX/XXXX <br>Open-Pgno 1294 Exception approved to use Appraised value for LTV calculation with < 6 mo title seasoning. Subject has undergone significant renovation consistent with RTL seasoning in guides,although Listing did not contain interior photos. Current appraisal confirms the recent updates and bwr supplied documentation also confirms investment in renovation as well as before pictures. MLS listing did state approx. $XXX rehab bid for property. CDA confirms current value without Variance.<br> 804 CS, > 24 mo reserves from loan proceeds, and DSCR > 1.25 based on long term market rents. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 804. Minimum required per guidelines is 720.<br> Borrower(s) have 99.62 months Reserves. Minimum required per guidelines is 3 months.<br> DSCR is 1.31. Minimum required per guidelines is 1.<br>| AL | Investment | Refinance | Cash Out - Other | 5942733 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6118166 | Closed | 2025-10-19 22:09 | 2025-10-27 07:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-updated title provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached title page showing the vesting on Schedule A, line 4. - Buyer-XX/XX/XXXX <br>Open-Title Document is Incomplete Missing vesting in LLC, Required updated title document.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-updated title provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Refinance | Cash Out - Other | 5942412 | N/A | N/A |
| XXXX | XXXX |  | 6399635 | Closed | 2025-10-19 22:56 | 2025-11-14 05:44 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Invalid Condition, Loan locked on XX/XX/XXXX hence used XX/XX/XXXX matrices according to which we have LTV of XX% at FICO of 660, which is same as qualifying LTV of XX% hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Audited LTV of XX% exceeds Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This file was locked on X/X and should be honored. At that time, we allowed XX% LTV on DCSR. Here's<br> the snippet from the matrix: - Buyer-XX/XX/XXXX <br>Open-Audited LTV Exceeds Guideline LTV As per Matrix dated XX.XX.XXXX .Audited LTV of XX% exceeds Guideline LTV of XX%. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Invalid Condition, Loan locked on XX/XX/XXXX hence used XX/XX/XXXX matrices according to which we have LTV of XX% at FICO of 660, which is same as qualifying LTV of XX% hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5942547 | N/A | N/A |
| XXXX | XXXX |  | 6399635 | Closed | 2025-11-10 02:17 | 2025-11-14 05:44 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of X.XX month(s) are greater than or equal to XXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-this program only requires X months reserves. We have more than that Please clear this file! this is a condition added after the fact that should have not been. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Reserves of X.XX month(s) are less than XXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Reserves of X.XX month(s) are less than XXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-this program only requires X months reserves. We have more than that Please clear this file! this is a condition added after the fact that should have not been. - Seller-XX/XX/XXXX<br>| Resolved-Audited Reserves of X.XX month(s) are greater than or equal to XXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 6189111 | N/A | N/A |
| XXXX | XXXX |  | 6399635 | Closed | 2025-10-19 21:39 | 2025-10-28 05:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Business Purpose Affidavit Disclosure document missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5942359 | N/A | N/A |
| XXXX | XXXX |  | 6399635 | Closed | 2025-10-19 23:30 | 2025-10-27 03:30 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 5942683 | N/A | N/A |
| XXXX | XXXX |  | 6118210 | Closed | 2025-10-20 02:03 | 2025-10-28 16:42 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXX Minimum Loan Amount Loan Amount of $XX,XXX is less than the XXXXXXXX Minimum Loan Amount of $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5943205 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6118210 | Closed | 2025-10-21 08:20 | 2025-10-21 14:30 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAcknowledged; please downgrade to a Non-Material Grade X<br> XXapproves exception<br> - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing Missing final 1003 for LLC - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 5957231 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399587 | Closed | 2025-10-23 23:22 | 2025-11-03 10:06 | Waived | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached exception - Buyer-XX/XX/XXXX <br>Open-Exception on page #XXXX<br> Exception approved to proceed with condo as Non-warrantable with estimated<br> settlement for X pending lawsuits. One is for breach of contract for services performed with regards<br> to flood certification and insurance and another is a slip and fall case. Both are being actively<br> defended by respective insurance policies. Neither are structural in nature. Comp factors include XXX<br> CS and XXXX > X.XX based on long term rents in active X. XX. market. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is XXX. Minimum required per guidelines is XXX.<br> XXXX is X.XXX. Minimum required per guidelines is X.<br>| FL | Investment | Purchase | NA | 5999975 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6399587 | Closed | 2025-10-23 23:07 | 2025-11-03 10:06 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Letter of Explanation (Assets) | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached exception we agree with - Buyer-XX/XX/XXXX <br>Open-Exception on page #XXXX<br> Exception approved to allow XXX% of funds from business account for XXXXXX XXXXXX XXXXXXXXX XXX. Per CPA letter, business is owned XX/XX between bwr and non-borrowing spouse,<br> XXXXXXXX XXXXXX. Spouse has written access letter granting permission to use funds in the account and<br> is also receiving a title interest in subject per Title commitment. XXXX > X.XX based on long term<br> market rents - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | LTV is XX%. Maximum allowed per guidelines is XX%.<br> Credit Score is XXX. Minimum required per guidelines is XXX.<br> All accounts are paid AA. | FL | Investment | Purchase | NA | 5999902 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6118178 | Closed | 2025-10-24 03:19 | 2025-10-27 08:02 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXAgrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Business purpose affidavit signed before closing is not present in file, according to XXXXXXXXXX under XXXX program Business Purpose affidavit signed by the borrower both at submission and closing is required.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledged - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Refinance | No Cash Out - Borrower Initiated | 6000869 | Investor Post-Close | No |
| XXXX | XXXX |  | 6164228 | Closed | 2025-10-30 08:45 | 2025-11-06 06:09 | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached dot - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Not Executed Signature page of the Deed of Trust is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | No Cash Out - Borrower Initiated | 6067508 | N/A | N/A |
| XXXX | XXXX |  | 6118163 | Closed | 2025-10-30 02:41 | 2025-10-31 09:17 | Waived | 2 - Non-Material B | Property | Appraisal | Collateral Documentation | Waived-:ender provided approved exception in file, page XXXX, for seasoning of less than X months from Note date X/X/XXXX, while the actual note date is XX/XX/XXXX the seasoning is more than X Months and as per guidelines X-XX month ownership seasoning is allowed for Cash out transactions. Finding waived. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-:ender provided approved exception in file, page XXXX, for seasoning of less than X months from Note date X/X/XXXX, while the actual note date is XX/XX/XXXX the seasoning is more than X Months and as per guidelines X-XX month ownership seasoning is allowed for Cash out transactions. Finding waived. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | DTI is XX.XX%. Maximum allowed per guidelines is XX%.<br> Residual Income is $XXXXX.XX. Minimum Residual Income required per guidelines is $XXXX. <br> Borrower(s) have XX.XX months Reserves. Minimum required per guidelines is X months. | PA | Investment | Refinance | Cash Out - Other | 6062984 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6399633 | Closed | 2025-11-07 09:20 | 2025-11-11 15:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Initial Closing Disclosure | Resolved-Resolved. Initial and revised CD provided. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-XXXX: Missing Closing Disclosure Provide the initial Closing disclosure, it is missing from the file. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Resolved. Initial and revised CD provided. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6171834 | N/A | N/A |
| XXXX | XXXX |  | 6399633 | Closed | 2025-10-27 12:10 | 2025-11-07 09:19 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-received the first payment letter - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. we use the first payment letter as escrow account setup amounts for this seller - Seller-XX/XX/XXXX <br>Open-XXXX: Missing Final Closing Disclosure As per guideline tax amount updated as X.X% of sales price new construction monthly tax amount is $XXX.XX but monthly tax amount reflecting in final CD $XX.XX. required updated Final CD.<br> - XXX XXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. we use the first payment letter as escrow account setup amounts for this seller - Seller-XX/XX/XXXX<br>| Resolved-received the first payment letter - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6026041 | N/A | N/A |
| XXXX | XXXX |  | 6399633 | Closed | 2025-10-27 12:08 | 2025-11-06 21:41 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Updated Completion Report (442/1004D) | Resolved-1004D completion report provided. Resolved<br> - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-1004D Updated Completion Report is missing - XXX XXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-1004D completion report provided. Resolved<br> - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6026014 | N/A | N/A |
| XXXX | XXXX |  | 6399633 | Closed | 2025-11-11 14:54 | 2025-11-11 15:01 | Resolved | 1 - Information A | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-Resolved - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Open- - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Resolved - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6214993 | N/A | N/A |
| XXXX | XXXX |  | 6399633 | Closed | 2025-11-11 14:54 | 2025-11-11 15:01 | Resolved | 1 - Information A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (XXX) | Resolved-Resolved - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Open- - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Resolved - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6214994 | N/A | N/A |
| XXXX | XXXX |  | 6399641 | Closed | 2025-10-29 06:38 | 2025-11-06 06:17 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived- Exception approved for <12 mo of primary housing payment verified. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Exception on page 618 approved for less than 12 months of primary housing payment verified. Borrower has<br> occupied 3 different addresses during past 12 months. Partial pay history on multiple primary mortgages<br> verified on credit. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived- Exception approved for <12 mo of primary housing payment verified. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.05. Minimum required per guidelines is 1.<br> Credit Score is 772. Minimum required per guidelines is 740.<br> Borrower(s) have 137.62 months Reserves. Minimum required per guidelines is 3 months. | KY | Investment | Refinance | No Cash Out - Borrower Initiated | 6049186 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6399641 | Closed | 2025-10-29 05:51 | 2025-11-05 23:51 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title coverage is less than required coverage amount, provided Final title policy, changes made in system, Finding Resolved - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached title docs - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount of $XXXXXX, a supplement report or a title policy covering the loan amount is required. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Title coverage is less than required coverage amount, provided Final title policy, changes made in system, Finding Resolved - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | KY | Investment | Refinance | No Cash Out - Borrower Initiated | 6048709 | N/A | N/A |
| XXXX | XXXX |  | 6399702 | Closed | 2025-11-05 06:41 | 2025-11-12 05:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Resolved. HO6 Insurance Policy with Policy Number received - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-Received HOI Policy; however, it is missing the policy number. Provide HO6 Insurance Policy with Policy Number - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide HO6 Insurance Policy - XXX XXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Resolved. HO6 Insurance Policy with Policy Number received - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6130617 | N/A | N/A |
| XXXX | XXXX |  | 6399702 | Closed | 2025-11-05 07:38 | 2025-11-06 06:31 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Resolved. DOT with Notary page received - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide DOT with Notary page. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Resolved. DOT with Notary page received - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6131460 | N/A | N/A |
| XXXX | XXXX |  | 6399705 | Closed | 2025-10-30 09:56 | 2025-11-06 02:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Requested third party market rent document 1007 provided, Now DSCR is within the Guidelines updated & condition resolved.<br> - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-appraisal - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a 1007, 1025, etc. The Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a 1007, 1025, etc. The DSCR cannot be calculated until receipt of third party market rent figure. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Requested third party market rent document 1007 provided, Now DSCR is within the Guidelines updated & condition resolved.<br> - XXX XXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXX XXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6070032 | N/A | N/A |
| XXXX | XXXX |  | 6399705 | Closed | 2025-10-30 10:11 | 2025-11-06 02:10 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Primary Appraisal | Resolved-Requested Primary Appraisal provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Primary Value has not been selected Required Primary Value on 1073 Appraisal Report. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Primary Appraisal provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6070328 | N/A | N/A |
| XXXX | XXXX |  | 6399705 | Closed | 2025-10-30 10:11 | 2025-11-06 02:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Requested HOA Questionnaire provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. The Condo Questionnaire is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested HOA Questionnaire provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6070331 | N/A | N/A |
| XXXX | XXXX |  | 6399705 | Closed | 2025-10-30 10:27 | 2025-11-06 02:08 | Resolved | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved-Requested 3rd party market rent document 1007 provided, Now DSCR is within the Guidelines updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing rental income documents. The DSCR cannot be calculated until the third party market rent document and lease agreement are received. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested 3rd party market rent document 1007 provided, Now DSCR is within the Guidelines updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6070610 | N/A | N/A |
| XXXX | XXXX |  | 6399705 | Closed | 2025-10-30 11:22 | 2025-11-06 02:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Requested Appraisal document provided from which we verified that subject property is vacant & no lease agreement required hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-property is vacant<br>- Due Diligence Vendor-XX/XX/XXXX <br>Open-The Lease Agreement is missing. This is a refinance; if the property is occupied, the Lease Agreement is required for consideration in the DSCR calculation. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Appraisal document provided from which we verified that subject property is vacant & no lease agreement required hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6071521 | N/A | N/A |
| XXXX | XXXX |  | 6164275 | Closed | 2025-10-30 06:09 | 2025-11-04 23:19 | Resolved | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved-Requested Market rent Analysis 1007 provided with market rent of $XXXX, now DSCR is within the Guidelines hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Rent schedule is missing from file. Finding created for same. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Market rent Analysis 1007 provided with market rent of $XXXX, now DSCR is within the Guidelines hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Purchase | NA | 6064496 | N/A | N/A |
| XXXX | XXXX |  | 6164275 | Closed | 2025-10-30 05:22 | 2025-11-04 23:15 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Primary Appraisal | Resolved-Requested Primary Appraisal document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Primary Value has not been selected Final Appraisal document is missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Primary Appraisal document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Purchase | NA | 6064075 | N/A | N/A |
| XXXX | XXXX |  | 6164275 | Closed | 2025-10-30 04:46 | 2025-11-04 23:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Requested 1007 Market Rent Document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a 1007, 1025, etc. Third party market rent estimate is missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested 1007 Market Rent Document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Purchase | NA | 6063698 | N/A | N/A |
| XXXX | XXXX |  | 6411368 | Closed | 2025-10-31 00:41 | 2025-12-09 19:01 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Prepayment Penalty is missing or inaccurate | Resolved-PCCD with corrected prepayment penalty provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see the corrective PCCD and proof of delivery tot he borrower. - Buyer-XX/XX/XXXX <br> Open-Calculated prepayment as per the Note is $X,XXX.XX. However, the prepayment penalty per the final closing disclosure provided is $X,XXX<br> Prepayment penalty per note is X.XXX% of XX<br> $X,XXX = X% of the OPB<br> Requesting additional clarification on correct prepayment penalty amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD with corrected prepayment penalty provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Refinance | Cash Out - Other | 6078124 | N/A | N/A |
| XXXX | XXXX |  | 6411368 | Closed | 2025-10-30 23:14 | 2025-11-25 11:19 | Waived | 2 - Non-Material C B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-we agree with the XXXXXXXXX exception - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached exception - Buyer-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet Guideline Requirements Exception on page 1329 in File to approve the latest late of XX/XXXX on mortgage account XXXX reflecting on credit report page 238 Borrower have also provided a letter concerning the late payment on page 693 - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 653. Minimum required per guidelines is 640.<br> Borrower is an experienced Investor <br>| MD | Investment | Refinance | Cash Out - Other | 6077754 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6399642 | Closed | 2025-10-30 07:46 | 2025-11-09 06:27 | Resolved | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-Resolved, Document provided, and updated. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached. - Buyer-XX/XX/XXXX <br>Open-Asset Record 3 Does Not Meet G/L Requirements Provide proof of Gift funds transfer. <br> Gift letter was provided, and gift money is reflecting in Final CD. Provide Gift money transfer proof. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, Document provided, and updated. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Purchase | NA | 6066105 | N/A | N/A |
| XXXX | XXXX |  | 6399638 | Closed | 2025-11-02 20:27 | 2025-11-13 09:01 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXapproves exception for initial Bus Purp & Occ affidavit. Final is in file. Comp factors: 26 mos reserves, 0x30 99 mos mortgage history. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is required for a DSCR loan, Only Final Business Purpose Affidavit is available in the file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Purchase | NA | 6093086 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399638 | Closed | 2025-11-02 20:54 | 2025-11-13 01:26 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-XXXXX XXX SSR with acceptable score provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. SSRs with acceptable CU Score uploaded. - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation is missing per guideline requirements. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XXXXX XXX SSR with acceptable score provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Purchase | NA | 6093147 | N/A | N/A |
| XXXX | XXXX |  | 6399643 | Closed | 2025-11-02 22:51 | 2025-11-14 01:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Requested Guaranty agreement provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement Doc is Missing in the file as required when Note and DOT is signed by LLC - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Guaranty agreement provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WV | Investment | Refinance | Cash Out - Other | 6093470 | N/A | N/A |
| XXXX | XXXX |  | 6399643 | Closed | 2025-11-02 22:36 | 2025-11-14 01:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Business Purpose Affidavit provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested Guaranty agreement provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is required for a DSCR loan - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Final Business Purpose Affidavit provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested Guaranty agreement provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WV | Investment | Refinance | Cash Out - Other | 6093417 | N/A | N/A |
| XXXX | XXXX |  | 6399694 | Closed | 2025-11-04 02:39 | 2025-11-12 18:36 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Resolved, Reviewed statements 48k in reserves. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached. 48k in reserves - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) Provide statement that reflect G/L required Asset amount. <br> File is no cash rate and term required sufficient asset proof - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, Reviewed statements 48k in reserves. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Refinance | No Cash Out - Borrower Initiated | 6110103 | N/A | N/A |
| XXXX | XXXX |  | 6399651 | Closed | 2025-11-07 11:34 | 2025-11-24 08:23 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Received EIN number, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. EIN and Articles provided. Operating agreement not required in AZ - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Missing EIN number and operating agreement from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received EIN number, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | Cash Out - Other | 6175188 | N/A | N/A |
| XXXX | XXXX |  | 6399651 | Closed | 2025-11-03 23:33 | 2025-11-14 02:37 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Provide title coverage amount covering loan amount of $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Refinance | Cash Out - Other | 6109523 | N/A | N/A |
| XXXX | XXXX |  | 6164269 | Closed | 2025-11-03 04:39 | 2025-11-12 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-received final Biz purp aff - resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. \*\*Final Business Purpose Affidavit is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-received final Biz purp aff - resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | KS | Investment | Purchase | NA | 6094997 | N/A | N/A |
| XXXX | XXXX |  | 6164269 | Closed | 2025-11-03 05:15 | 2025-11-11 11:00 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Unable to Resolve-XXagrees with exception approved by XXXXXXXXXX on XX/XX/XXXX - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Audited Loan Amount of $XX,XXX is less than the Guideline Minimum Loan Amount of $XXX,XXX exception page XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived- - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is XXX. Minimum required per guidelines is XXX.<br> Borrower(s) have XXX.XX months Reserves. Minimum required per guidelines is X months.<br> Investor experience is X. Investor Experience required per guidelines is None. <br>| KS | Investment | Purchase | NA | 6095270 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6399704 | Closed | 2025-11-06 12:59 | 2025-11-09 11:08 | Resolved | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Replacement cost estimate of $XXX,XXX provided by lender. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-The hazard insurance coverage is $XXX,XXX, however the loan amount is $X,XXX,XXX. The policy did not indicate there was XXX% replacement coverage and a Replacement Cost Estimate was not provided. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Replacement cost estimate of $XXX,XXX provided by lender. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6160527 | N/A | N/A |
| XXXX | XXXX |  | 6399704 | Closed | 2025-11-04 21:48 | 2025-11-06 23:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Document is missing Title policy is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6127241 | N/A | N/A |
| XXXX | XXXX |  | 6399670 | Closed | 2025-11-04 23:10 | 2025-11-20 02:48 | Resolved | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-Requested prepayment addendum to note with correct prepayment penalty calculation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PPP Addendum uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Provided prepayment addendum page 365 shows prepayment penalty as N/A, however Final CD shows prepayment amount as $XXXXX. Provide updated Prepayment addendum. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested prepayment addendum to note with correct prepayment penalty calculation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AZ | Investment | Purchase | NA | 6127623 | N/A | N/A |
| XXXX | XXXX |  | 6399596 | Closed | 2025-11-04 21:28 | 2025-11-20 03:13 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Updated Deed of Trust uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached it was added before recording page 26, the original has the stamp - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Notary Stamp is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated Deed of Trust uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | VA | Investment | Purchase | NA | 6127183 | N/A | N/A |
| XXXX | XXXX |  | 6164267 | Closed | 2025-11-05 05:11 | 2025-11-11 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-final Bus purp aff received - resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Provide the Business Purpose and Occupancy Affidavit signed at closing. Required for All XXXX Transactions. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-final Bus purp aff received - resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Refinance | Cash Out - Other | 6129586 | N/A | N/A |
| XXXX | XXXX |  | 6164249 | Closed | 2025-11-05 01:54 | 2025-11-13 06:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Not required per XXXXXXXXX guidelines - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Initial business purpose affidavit is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is XXXX.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | No Cash Out - Borrower Initiated | 6128329 | N/A | N/A |
| XXXX | XXXX |  | 6399659 | Closed | 2025-11-06 00:40 | 2025-11-25 02:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Tax cert is missing premium updated from final CD and lender sheet. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6149199 | N/A | N/A |
| XXXX | XXXX |  | 6399659 | Closed | 2025-11-06 00:29 | 2025-11-25 02:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit Disclosure document provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Business Purpose Affidavit Disclosure missing of final date. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Business Purpose Affidavit Disclosure document provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6149167 | N/A | N/A |
| XXXX | XXXX |  | 6399614 | Closed | 2025-11-05 23:19 | 2025-11-25 00:28 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-XXXXXX SSR report provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Secondary Valuation or Additional Valuation is missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XXXXXX SSR report provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6148926 | N/A | N/A |
| XXXX | XXXX |  | 6399614 | Closed | 2025-11-05 22:46 | 2025-11-19 23:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Title Document is missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Document provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6148666 | N/A | N/A |
| XXXX | XXXX |  | 6399636 | Closed | 2025-11-05 01:59 | 2025-11-14 02:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial Business Purpose Affidavit disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Initial Business Purpose Affidavit disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Initial Business Purpose Affidavit is required for a XXXX loan - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Initial Business Purpose Affidavit disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Initial Business Purpose Affidavit disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6128342 | N/A | N/A |
| XXXX | XXXX |  | 6399663 | Closed | 2025-11-07 02:45 | 2025-11-18 05:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose document signed prior to closing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Purchase | NA | 6166729 | N/A | N/A |
| XXXX | XXXX |  | 6399663 | Closed | 2025-11-07 02:54 | 2025-11-18 05:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Missing Evidence of Property Tax - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Tax Docs uploaded for review - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Tax cert on page#635 only shows $XXX..XX compared to $XXX.XX in lender sheet and 1008. provide Tax Calculation/Document - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Purchase | NA | 6166786 | N/A | N/A |
| XXXX | XXXX |  | 6399631 | Closed | 2025-11-06 05:40 | 2025-11-24 01:04 | Resolved | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-1004D Completion Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-1004D Completion Report is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-1004D Completion Report is Missing 1004-D is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-1004D Completion Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-1004D Completion Report is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6151062 | N/A | N/A |
| XXXX | XXXX |  | 6399661 | Closed | 2025-11-24 16:11 | 2025-11-25 17:09 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Second Appraisal/ Valuation is Missing Provide second valuation CU score on file is 2.6. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Purchase | NA | 6374533 | N/A | N/A |
| XXXX | XXXX |  | 6399661 | Closed | 2025-11-07 03:54 | 2025-11-18 04:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the initial signed and dated Business purpose affidavit. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Purchase | NA | 6167145 | N/A | N/A |
| XXXX | XXXX |  | 6399665 | Closed | 2025-11-07 00:48 | 2025-11-17 07:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Tax Info from seller uploaded. - Buyer-XX/XX/XXXX <br>Ready for Review-Sorry, dumb question. Tax amount is used in the Housing Costs. Will request. - Buyer-XX/XX/XXXX <br>Ready for Review-Why is this needed? This is a DSCR loan so there is no DTI calculation and we are waiving escrows. - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Tax re-proration letter on page#259 shows $XXX.XX Ad Valorem tax. and also tax map on page#597 only shows $XXX..XX/12 = $XX.XX compared to $XXX.XX in lender sheet and 1008. provide tax calculation/document - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Purchase | NA | 6166241 | N/A | N/A |
| XXXX | XXXX |  | 6399665 | Closed | 2025-11-07 00:02 | 2025-11-17 01:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed prior to closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose Affidavit signed prior to closing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit signed prior to closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Purchase | NA | 6166041 | N/A | N/A |
| XXXX | XXXX |  | 6411435 | Closed | 2025-11-09 06:29 | 2025-11-17 04:00 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Requested complete HUD-1 document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please find the complete final HUD showing cash to borrower attached. Thank you - Due Diligence Vendor-XX/XX/XXXX <br>Open-Final HUD-1 Document is Missing. Cash to close amount not reflecting on Provided HUD document. HUD is illegible and cut off at the bottom - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested complete HUD-1 document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 6186056 | N/A | N/A |
| XXXX | XXXX |  | 6399703 | Closed | 2025-11-08 02:00 | 2025-11-13 17:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please find the condo questionnaire attached. Thank you - Due Diligence Vendor-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. HOA/Condo Questionnaire is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6182134 | N/A | N/A |
| XXXX | XXXX |  | 6399701 | Closed | 2025-11-08 21:31 | 2025-11-20 01:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Please see attached. - Due Diligence Vendor-XX/XX/XXXX <br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing File is Purchase, Purchase Contract Is missing In file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Purchase Contract uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | VA | Investment | Purchase | NA | 6185076 | N/A | N/A |
| XXXX | XXXX |  | 6399701 | Closed | 2025-11-14 10:44 | 2025-11-19 11:00 | Acknowledged | 2 - Non-Material C B | Property | Property | Flip or Rapid Resale of Property | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX <br>Open-XXXX agrees to waive based on comp factors: (1) FICO 753; (2) 1.738 DSCR; (3) $XXXX+ liquid assets/reserves; (4) Experienced Investor - Buyer-XX/XX/XXXX <br>Open-Per appraisal the property was sold on X/X/XXXX for $XXXXXX with an increase in purchase price of $XXXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | FICO 753 1.738 DSCR; $XXXXXX liquid assets | VA | Investment | Purchase | NA | 6256534 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399645 | Closed | 2025-11-07 22:11 | 2025-11-19 07:03 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Funding sheet provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Final CD missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Funding sheet provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Purchase | NA | 6181498 | N/A | N/A |
| XXXX | XXXX |  | 6399645 | Closed | 2025-11-07 21:13 | 2025-11-18 14:07 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Business Purpose Affidavit signed at closing. Seller cannot produce initial Business Purpose Affidavit, XXacknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Both Initial and Final date Signed Business Purpose Affidavit Disclosure is missing in file.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Purchase | NA | 6181377 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399648 | Closed | 2025-11-11 22:52 | 2025-11-20 06:12 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Property is owned free and clear. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Rebuttal from one of our UW managers uploaded. Let me know if I need to get an exception. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Unable to Verify primary mortgage history as the borrower has been staying at the property for more than 2 years and as per fraud page 751 the last transfer was on date XX/XX/XXXX under borrower's name. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Property is owned free and clear. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6218470 | N/A | N/A |
| XXXX | XXXX |  | 6399700 | Closed | 2025-11-10 05:16 | 2025-11-19 01:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Lease Agreement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-The Lease Agreement is missing. The Lease Agreement is missing however the Appraisal 1007 reflects the current monthly lease amount of $X,XXX so utilized that lower amount for the DSCR calculation. The Appraiser states on p 40, "My final opinion of a Fair estimated utilizing Comps herein, while considering the overall current rent $X,XXX/ month for dates XX/XX/XXXX - XX/XX/XXXX, effective date herein." - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lease Agreement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Refinance | Cash Out - Other | 6190317 | N/A | N/A |
| XXXX | XXXX |  | 6399639 | Closed | 2025-11-17 12:05 | 2025-12-02 07:30 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Resolved-Most recent matrix X/XX minimum loan amount is $XXXXXX - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Loan Amount of $XXXXXX is greater than or equal to the Guideline Minimum Loan Amount of $XXXXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. use most recent matrix showing minimum loan amount of $XXXXXX. - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX for DSCR under X.X. Lock date and application date is XX/XX/XXXX using XX/XX/XXXX guidelines. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Most recent matrix X/XX minimum loan amount is $XXXXXX - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Loan Amount of $XXXXXX is greater than or equal to the Guideline Minimum Loan Amount of $XXXXXX - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Refinance | No Cash Out - Borrower Initiated | 6277382 | N/A | N/A |
| XXXX | XXXX |  | 6399695 | Closed | 2025-11-21 12:47 | 2025-11-26 09:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Business Narrative | Resolved-Business Narrative Provided, Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Per GLs, Business Narrative Form (or equivalent) is required. It is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Narrative Provided, Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Purchase | NA | 6346445 | N/A | N/A |
| XXXX | XXXX |  | 6399695 | Closed | 2025-11-10 05:48 | 2025-11-21 12:47 | Resolved | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved-Loan Type has been updated to XX-month XXXX statement. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br> Counter-Loan Type has been updated to XX-month XXXX statement. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-this is a XXXX statement non qm loan, not a dscr. - Due Diligence Vendor-XX/XX/XXXX <br> Open-DSCR calculation: Market Rent of $XXXX / PITIA of $XXXX.X= X.XXX DSCR. The Appraisal 1007 Market Rent Schedule reflects $XXXX and appears on page XX. DSCR is less than Minimum DSCR required per GLs is X. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan Type has been updated to XX-month XXXX statement. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Purchase | NA | 6190506 | N/A | N/A |
| XXXX | XXXX |  | 6399699 | Closed | 2025-11-12 01:13 | 2025-11-26 10:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Business Bank Statements Missing | Resolved-Borrower X Business Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-why is this rejected the bank statements are uploaded - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-The Business Bank Statement Program Income Calculator provided reflects use of a XXXXX XXXX Account Number #XX_XXXXXXXXXX and the statements for that account are not in file. There are statements in file from XXXXX XXXXX acct #XXXX however those statements do not align with the Monthly Deposits reflected on the Business Bank Statement Program Income Calculator provided and would not arrive at the monthly qualifying income utilized. The statements from XXXXX XXXXX are reflected below and the deposit information does not correspond with the Bank Statement Calculator. Provide the correct Business Bank Statement Program Income Calculator for XXXXX XXXXX acct #XXXX or the bank statements for XXXXX #XXXX that is references on the Business Bank Statement Program Income Calculator provided in file.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +++ XXXXX XXXXX acct #XXXX statements in file reflect: Page XX – Statement Period XX/XX/XXXX reflects Deposits $XX,XXX.XX; Page XX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX – Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br> Counter- - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-account is for XXXXXXXXXX. these statements were uploaded - Due Diligence Vendor-XX/XX/XXXX <br> Open-Borrower X Business Bank Statements Missing The Bank Statement Income Calculator reflects that the monthly deposits are verified from XXXXX account #XXXX. Those statements are missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X Business Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 6218913 | N/A | N/A |
| XXXX | XXXX |  | 6399699 | Closed | 2025-11-12 01:13 | 2025-11-26 10:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Business Bank Statements Missing | Resolved-Borrower X Business Bank Statements Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br> Counter-The Business Bank Statement Program Income Calculator provided reflects use of a XXXXX XXXX Account Number #XX_XXXXXXXXXX and the statements for that account are not in file. There are statements in file from XXXXX XXXXX acct #XXXX however those statements do not align with the Monthly Deposits reflected on the Business Bank Statement Program Income Calculator provided and would not arrive at the monthly qualifying income utilized. The statements from XXXXX XXXXX are reflected below and the deposit information does not correspond with the Bank Statement Calculator. Provide the correct Business Bank Statement Program Income Calculator for XXXXX XXXXX acct #XXXX or the bank statements for XXXXX #XXXX that is references on the Business Bank Statement Program Income Calculator provided in file. +++XXXXX XXXXX acct #XXXX statements in file reflect: Page XX – Statement Period XX/XX/XXXX reflects Deposits $XX,XXX.XX; Page XX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX – Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX; Page XXX - Statement Period XX/XX/XX reflects Deposits $XX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-analysis is for XXXXXXXXXX and these statements were provided - Due Diligence Vendor-XX/XX/XXXX <br> Open-Borrower X Business Bank Statements Missing The Bank Statement Income Calculator reflects that the monthly deposits are verified from XXXXX account #XXXX. Those statements are missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X Business Bank Statements Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 6218914 | N/A | N/A |
| XXXX | XXXX |  | 6399699 | Closed | 2025-11-11 22:58 | 2025-11-19 01:24 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation uploaded, Verified & entered in system - Resolved<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than 2.5 Second Appraisal/ Valuation is Missing in file. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Secondary Valuation uploaded, Verified & entered in system - Resolved<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 6218486 | N/A | N/A |
| XXXX | XXXX |  | 6399640 | Closed | 2025-11-12 07:50 | 2025-11-17 06:33 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested HOI Policy attached which reflects no Mortgage hence considered primary as Free & Clear & condition resolved. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CPA letter and HOI show property free and clear - XXXXX-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Provide Supporting Document to Verified Minimum 12 Month History of Borrower. As per XXXXXXXXX Dated XX.XX.XXXX "A 12-Month Housing History is Required for Foreign National Transactions". - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Requested HOI Policy attached which reflects no Mortgage hence considered primary as Free & Clear & condition resolved. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6222075 | N/A | N/A |
| XXXX | XXXX |  | 6399640 | Closed | 2025-11-12 10:33 | 2025-11-17 06:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report is not missing. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Alternative credit used for foreign national program. Credit statements used for tradelines. - XXXXX-XX/XX/XXXX <br>Open-Borrower 1 Credit Report is Missing. Missing US credit report. Provided foreign credit report but per XXXXXXXXX a US credit report is required for foreign national borrowers - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Borrower 1 Credit Report is not missing. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6225871 | N/A | N/A |
| XXXX | XXXX |  | 6112968 | Closed | 2025-11-19 08:52 | 2025-11-21 06:27 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Resolved. Final HUD for subject has been provided. XXXXXXXXX has been updated to reflect - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final SS attached. - XXXXXX-XX/XX/XXXX <br>Open-Estimated statement provided in file. Provide a copy of the Final Settlement Statement - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Final SS attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Resolved. Final HUD for subject has been provided. XXXXXXXXX has been updated to reflect - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 6304854 | N/A | N/A |
| XXXX | XXXX |  | 6112968 | Closed | 2025-11-14 05:02 | 2025-11-21 02:06 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Certified copy of Final Settlement Statement uploaded, Audited Reserves are greater than XXXXXXXXX required reserves, Verified - Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved- - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final SS attached. - XXXXXX-XX/XX/XXXX <br>Open-The matrix for a Refinance less than 1 million in loan amount requires 6 moths PITIA ro ITIA, The Settlement statement reflects the borrower needed $XXXX.XXfor closing., he loan is short $XXXXX.XX in verified assets. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Open- - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Open- - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Final SS attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Certified copy of Final Settlement Statement uploaded, Audited Reserves are greater than XXXXXXXXX required reserves, Verified - Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 6250136 | N/A | N/A |
| XXXX | XXXX |  | 6112969 | Closed | 2025-11-15 00:05 | 2025-11-19 06:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Borrower 2 DL provided. Resolved<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX <br>Open-Borrower 1 Photo Identification Missing. Please provide valid photo identification per XXXXXXXXX requirements. As per page 6 of the Matrix for Expanded DSCR, we need a copy of currently valid, government issued, photo ID. The loan file is missing this documentation. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX<br>| Resolved-Validation Resolved or Not Applicable - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Borrower 2 DL provided. Resolved<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 6262822 | N/A | N/A |
| XXXX | XXXX |  | 6112970 | Closed | 2025-11-15 20:26 | 2025-11-24 09:19 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Resolved - The loan agreement is attached and uploaded. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Loan Agreement attached. - XXXXXX-XX/XX/XXXX <br>Counter-The Loan Agreement is Missing from file. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX <br>Open-The Deed of Trust is Missing The Deed of Trust and the Loan Agreement is Missing from file. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Loan Agreement attached. - XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX<br>| Resolved-Resolved - The loan agreement is attached and uploaded. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6264558 | N/A | N/A |
| XXXX | XXXX |  | 6112970 | Closed | 2025-11-18 13:18 | 2025-11-24 09:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Resolved - Guaranty Document uploaded. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial The Guaranty Document is missing. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX<br>| Resolved-Validation Resolved' - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Resolved - Guaranty Document uploaded. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6294239 | N/A | N/A |
| XXXX | XXXX |  | 6112970 | Closed | 2025-11-15 20:25 | 2025-11-20 07:36 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Requested Note document provided, updated & condition resolved.<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Note is Present - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX <br>Open-The Note is Missing Provide Note doc as it is missing from file. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX<br>| Resolved-Requested Note document provided, updated & condition resolved.<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Note is Present - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6264555 | N/A | N/A |
| XXXX | XXXX |  | 6112970 | Closed | 2025-11-15 20:31 | 2025-11-20 07:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Borrower DL provided. Resolved<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX <br>Open-Borrower 1 Citizenship Documentation Is Missing Borrower 1 Photo ID Is Missing. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX<br>| Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Borrower DL provided. Resolved<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6264563 | N/A | N/A |
| XXXX | XXXX |  | 6112970 | Closed | 2025-11-18 13:29 | 2025-11-20 07:08 | Resolved | 1 - Information C A | Credit | Title | Amount of title insurance is less than mortgage amount | Resolved-Resolved - Updated Title Commitment provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Title Insurance amount of $XXX,XXX is less than the loan amount is XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Resolved - Updated Title Commitment provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6294596 | N/A | N/A |
| XXXX | XXXX |  | 6112970 | Closed | 2025-11-15 20:08 | 2025-11-19 03:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is ''. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose Affidavit as it is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6264534 | N/A | N/A |
| XXXX | XXXX |  | 6112970 | Closed | 2025-11-15 21:02 | 2025-11-19 02:57 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Requested Alta Settlement Statement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide HUD1 as it is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested Alta Settlement Statement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6264584 | N/A | N/A |
| XXXX | XXXX |  | 6112970 | Closed | 2025-11-15 20:40 | 2025-11-19 02:34 | Resolved | 1 - Information C A | Credit | Doc Issue | Application Missing | Resolved-Borrower application provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide loan application as it is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower application provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6264571 | N/A | N/A |
| XXXX | XXXX |  | 6112971 | Closed | 2025-11-15 11:27 | 2025-11-24 02:16 | Resolved | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Requested RCE document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached insurance agent confirmation. - Seller-XX/XX/XXXX <br>Open-Provide RCE document as hazard insurance amount of $XXX,XXX is not covering full loan amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached insurance agent confirmation. - Seller-XX/XX/XXXX<br>| Resolved-Requested RCE document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 6263926 | N/A | N/A |
| XXXX | XXXX |  | 6112971 | Closed | 2025-11-18 09:42 | 2025-11-21 06:06 | Resolved | 1 - Information C A | Credit | Assets | Asset 1 Less Than 2 Months Verified | Resolved-Resolved - Client provided missing July statement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see page 12 and 13 of the previous upload. That account is only 2 pages. - Seller-XX/XX/XXXX <br>Counter-July statement for wrong account was upload. We need the statement for XXXXXXXXXXXXXXXXXXXXX XXXX #XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. July statement attached. - Seller-XX/XX/XXXX <br>Open-As per guideline Liquidity Statements Requirements (pg 14 of g/l), Liquidity Statements should consist of two consecutive monthly statements. The loan file contains one statement for XXXXXXXXXXXXXXXXXXXXX XXXX #XXXX dated XX/XX/XXXX. The file is missing the second months statement. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please see page 12 and 13 of the previous upload. That account is only 2 pages. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. July statement attached. - Seller-XX/XX/XXXX<br>| Resolved-Resolved - Client provided missing July statement. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 6290191 | N/A | N/A |
| XXXX | XXXX |  | 6112972 | Closed | 2025-11-17 13:30 | 2025-11-19 14:15 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Resolved, Final Master Settlement Statement received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide updated HUD as the one file is estimated only. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Resolved, Final Master Settlement Statement received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 6279239 | N/A | N/A |
| XXXX | XXXX |  | 6112973 | Closed | 2025-11-17 08:36 | 2025-11-21 06:15 | Waived | 2 - Non-Material C B | Credit | Eligibility | Credit history does not meet guidelines | Waived-The borrower's mortgage pay history showed a 1 x 30 on payoff. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see UW approval from XX/XX. - Seller-XX/XX/XXXX <br>Counter-As per the exception provided UW approval of the VOM is required. Please provide proof of UW approval of VOM. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see exception approval from our secondary. - Seller-XX/XX/XXXX <br>Open-As per the DSCR Expanded Matrix, page 6, the borrower can not have any late mortgage payments in the last 12 months. Per the payoff statement in the file on page 323 as of XX/XX/XXXX the XX/XX/XXXX payment is still due making this 30 days late. There is an exception request in the loan file but nothing stating the exception was approved. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see UW approval from XX/XX. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see exception approval from our secondary. - Seller-XX/XX/XXXX<br>| Waived-The borrower's mortgage pay history showed a 1 x 30 on payoff. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Mortgage history on credit shows tradelines with 48 and 31 months reviewed with no lates.<br> Low LTV at XX.XX | FL | Investment | Refinance | Cash Out - Other | 6272178 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6112973 | Closed | 2025-11-15 05:14 | 2025-11-20 03:16 | Resolved | 1 - Information C A | Credit | Insurance | Hazard insurance dwelling coverage is not sufficient | Resolved-Requested RCE Confirmation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. RCE attached. - Seller-XX/XX/XXXX <br>Open-Per section 10 of the guidelines, Hazard insurance is to equal 100% of the insurable value of the improvements or the unpaid principal balance of the mortgage. Hazard insurance amount of $XXX,XXX is not covering the full loan amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. RCE attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested RCE Confirmation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6263253 | N/A | N/A |
| XXXX | XXXX |  | 6112974 | Closed | 2025-11-15 19:41 | 2025-11-21 06:15 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Resolved. Client clarification received. Global liquidity has not bee confirmed. However, borrower has over 37 months of reserves post close. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Cash in and reserves will come from proceeds from XX (attached) - Seller-XX/XX/XXXX <br> Open-Guidelines require 6 months reserves. The provided assets in file do not cover the $XXX,XXX.XX Cash to Close and 6 months of reserves via PITIA - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Cash in and reserves will come from proceeds from XXX (attached) - Seller-XX/XX/XXXX | Resolved-Resolved. Client clarification received. Global liquidity has not bee confirmed. However, borrower has over 37 months of reserves post close. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 6264503 | N/A | N/A |
| XXXX | XXXX |  | 6112974 | Closed | 2025-11-15 19:42 | 2025-11-20 03:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Requested Borrower ID provided, updated & condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower 1 Photo Identification Missing. Please provide valid photo identification per guideline requirements. Provide borrower photo identification as it is missing from file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested Borrower ID provided, updated & condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 6264504 | N/A | N/A |
| XXXX | XXXX |  | 6112975 | Closed | 2025-11-18 13:31 | 2025-11-21 06:25 | Resolved | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved- - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Increased during origination to meet 6 months. Binder attached. - Seller-XX/XX/XXXX <br>Open-Coverage reflected on the dec page for rent-loss on page 221 is not sufficient per the lender guidelines. Rent loss coverage in an amount no less than 6 months' rent as determined by the insurer or XX% of the loan amount. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Increased during origination to meet 6 months. Binder attached. - Seller-XX/XX/XXXX<br>|  | XXXX |  |  | New York | Investment | Refinance | Cash Out - Other | 6294716 | N/A | N/A |
| XXXX | XXXX |  | 6112975 | Closed | 2025-11-15 07:54 | 2025-11-21 03:49 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide HUD-1 or Settlement Statement as it is missing from file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Final HUD-1 uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | New York | Investment | Refinance | Cash Out - Other | 6263565 | N/A | N/A |
| XXXX | XXXX |  | 6112975 | Closed | 2025-11-15 08:19 | 2025-11-20 03:27 | Resolved | 1 - Information C A | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Resolved-Requested Final HUD provided with cash to borrower satisfying cash out requirement hence condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Cash Out is not completed according to the guideline requirements Final HUD is missing from file. Once it is received, cash out will be updated and this finding will be cleared. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested Final HUD provided with cash to borrower satisfying cash out requirement hence condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | New York | Investment | Refinance | Cash Out - Other | 6263620 | N/A | N/A |
| XXXX | XXXX |  | 6112975 | Closed | 2025-11-15 08:19 | 2025-11-19 22:56 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Tranaction is Refinance/cash-out, Cash to close value is not updated as HUD-1 is missing in file, provided HUD-1, Updated cash-to close value, which are used for reserves, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Final HUD is currently missing from the file, and a finding has been noted. Once the HUD is received, the cash-to-borrower amount will be updated and allocated to reserves, at which point this finding will be cleared. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Tranaction is Refinance/cash-out, Cash to close value is not updated as HUD-1 is missing in file, provided HUD-1, Updated cash-to close value, which are used for reserves, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | New York | Investment | Refinance | Cash Out - Other | 6263619 | N/A | N/A |
| XXXX | XXXX |  | 6112976 | Closed | 2025-11-15 03:13 | 2025-11-21 02:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Final Title Policy uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final Title Policy attached. - Seller-XX/XX/XXXX <br>Open-Title shows commitment date of X/XX/XXXX. Missing title with commitment date for this transaction. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Final Title Policy attached. - Seller-XX/XX/XXXX<br>| Resolved-Final Title Policy uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 6263048 | N/A | N/A |
| XXXX | XXXX |  | 6112979 | Closed | 2025-11-18 10:50 | 2025-11-21 09:14 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Resolved - The Final Settlement Statement provided. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Settlement Statement given on page 335 is an estimated statement, provide final Settlement Statement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Resolved - The Final Settlement Statement provided. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 6291432 | N/A | N/A |
| XXXX | XXXX |  | 6112980 | Closed | 2025-11-15 01:14 | 2025-11-21 07:45 | Resolved | 1 - Information C A | Property | Property | Property Type does not meet eligibility requirement(s) | Resolved- - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open- - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Rescinded-Rescinded - Error in Guideline Review test. Property type is Refinance investment, and condition is C3. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Rescinded-Rescinded - Error in Guideline Review test. Property type is Refinance investment, and condition is C3. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 6262884 | N/A | N/A |
| XXXX | XXXX |  | 6112980 | Closed | 2025-11-18 11:52 | 2025-11-21 07:44 | Resolved | 1 - Information C A | Credit | Title | Title issue | Resolved-Resolved - Lien is closed per attached document. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Title page 377 shows a Municipal Lien to the City. There is not evidence in file of it being paid on the HUD or documentation showing it was paid off and resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Resolved - Lien is closed per attached document. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 6292735 | N/A | N/A |
| XXXX | XXXX |  | 6112980 | Closed | 2025-11-18 11:26 | 2025-11-21 07:42 | Resolved | 1 - Information B A | Credit | Credit | Incomplete application | Resolved-Resolved - Borrower 2 is not a co-borrower but a non-qualifying member of the business entity. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Entity structure attached; XXXXXXX is the only qualifying guarantor. XXXXXXX is a business member and an authorized signer for the business that is required to sign the personal guarantee but not used for qualification. Refer to borrower/guarantor guidelines and/or OA if necessary. - Seller-XX/XX/XXXX <br>Open-The application for Borrower 2 is missing. As per XXXXXX XXXXXX XX/XX/XX guidelines, page 12/34, The property loan will not be eligible to close until the borrower and any guarantors are approved. In addition, any approved borrowers or guarantors must have unexpired diligence documents at the time of a property closing. Borrower 2 signed all documents and Guaranty document. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Entity structure attached; XXXXXXX is the only qualifying guarantor. XXXXXXX is a business member and an authorized signer for the business that is required to sign the personal guarantee but not used for qualification. Refer to borrower/guarantor guidelines and/or OA if necessary. - Seller-XX/XX/XXXX<br>| Resolved-Resolved - Borrower 2 is not a co-borrower but a non-qualifying member of the business entity. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 6292182 | N/A | N/A |
| XXXX | XXXX |  | 6112981 | Closed | 2025-11-15 03:06 | 2025-11-19 02:49 | Resolved | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-HOI doc with rent loss coverage amount provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note the Agreement on page X shows Coverage D - Loss of Rent and Rental Value coverage. - Seller-XX/XX/XXXX <br>Open-Rent-Loss Coverage is missing in given hazard insurance document which is required per X/X's. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please note the Agreement on page X shows Coverage D - Loss of Rent and Rental Value coverage. - Seller-XX/XX/XXXX<br>| Resolved-HOI doc with rent loss coverage amount provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 6263041 | N/A | N/A |
| XXXX | XXXX |  | 6112983 | Closed | 2025-11-15 04:41 | 2025-11-26 00:27 | Resolved | 1 - Information C A | Property | Appraisal | Appraisal is Expired | Resolved-Updated Appraisal uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached. - Seller-XX/XX/XXXX <br>Open-Appraisal is Expired which is > XXX old completed XX/XX/XXXX. Note date XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached. - Seller-XX/XX/XXXX<br>| Resolved-Updated Appraisal uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Purchase | NA | 6263191 | N/A | N/A |
| XXXX | XXXX |  | 6112988 | Closed | 2025-11-15 22:41 | 2025-11-20 08:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Personal Guaranty Document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement Doc is Missing in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Personal Guaranty Document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6264650 | N/A | N/A |
| XXXX | XXXX |  | 6112988 | Closed | 2025-11-18 06:34 | 2025-11-20 08:22 | Resolved | 1 - Information C A | Credit | Doc Issue | Application Missing | Resolved-Final application provide by client. LM updated. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Loan application of borrower is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Final application provide by client. LM updated. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6286602 | N/A | N/A |
| XXXX | XXXX |  | 6112988 | Closed | 2025-11-18 06:36 | 2025-11-20 08:05 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-Signed loan agreement provided, LM updated. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Loan and security Agreement missing in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Signed loan agreement provided, LM updated. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6286622 | N/A | N/A |
| XXXX | XXXX |  | 6112988 | Closed | 2025-11-15 22:31 | 2025-11-20 07:56 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Note is Missing in loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6264645 | N/A | N/A |
| XXXX | XXXX |  | 6112988 | Closed | 2025-11-15 22:32 | 2025-11-20 07:50 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested Deed of Trust Document provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested Deed of Trust Document provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6264646 | N/A | N/A |
| XXXX | XXXX |  | 6112988 | Closed | 2025-11-15 22:27 | 2025-11-20 03:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Signed Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is ''. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure missing in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested Final Signed Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6264641 | N/A | N/A |
| XXXX | XXXX |  | 6112990 | Closed | 2025-11-18 07:26 | 2025-11-26 13:18 | Waived | 2 - Non-Material C B | Credit | Credit | FICO score does not meet guidelines | Waived-The following comp factors were used for XXXX exception and qualification:<br> Liquidity excess - after this transaction it is equal to XX months of reserves (XXXXXX)<br> DSCR of X.XXX<br> Clean history, Paid as agreed mortgage history on credit dating back to XXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-Exception requires X compensating factors to be listed for lender approved exception. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. credit committee approval - exception documented and attached - Seller-XX/XX/XXXX <br>Open-Property is a non-warrantable condo. Minimum XXXX per guidelines for this type of condo is XXX. XXXX shown on credit report is XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. credit committee approval - exception documented and attached - Seller-XX/XX/XXXX<br>| Waived-The following comp factors were used for XXXX exception and qualification:<br> Liquidity excess - after this transaction it is equal to XX months of reserves (XXXXXX)<br> DSCR of X.XXX<br> Clean history, Paid as agreed mortgage history on credit dating back to XXX - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | XX months reserves liquidity after transaction<br> X lates on Mortgage past XX months | NC | Investment | Purchase | NA | 6287561 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6112990 | Closed | 2025-11-18 07:28 | 2025-11-20 09:34 | Resolved | 1 - Information D A | Credit | Missing Doc | HO6 Master Insurance Policy is Partial | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Liability ins attached. - Seller-XX/XX/XXXX <br>Open-Per the master condo policy in file on page XXX, no liability coverage is noted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Liability ins attached. - Seller-XX/XX/XXXX<br>|  | XXXX |  |  | NC | Investment | Purchase | NA | 6287605 | N/A | N/A |
| XXXX | XXXX |  | 6112991 | Closed | 2025-11-15 07:11 | 2025-11-26 06:41 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved- - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Please note that the tab of the transaction window has the last X of the account number (...XXXX) which match the statements. - Seller-XX/XX/XXXX <br>Counter-Not cleared - The account statements attached are in the file and counting towards the reserves currently. The attached transaction history screenshot does not include any numbers from the account number as per XXXXXXXXXX require. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I apologize, it looks like I uploaded guarantor liquidity twice. Attached is the Entity liquidity. - Seller-XX/XX/XXXX <br>Counter-Not cleared - The account statements attached are in the file and counting towards the reserves currently. The Settlement statement reflects the borrower needed $XX,XXX.XXfor closing., the loan is short $XX,XXX.XX in verified assets. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Assets and assets breakdown attached totaling $XXX,XXX.XX - Seller-XX/XX/XXXX <br>Open-The matrix for a Refinance less than X million in loan amount requires X moths PITIA ro ITIA, The Settlement statement reflects the borrower needed $XX,XXX.XXfor closing., the loan is short $XX,XXX.XX in verified assets. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Please note that the tab of the transaction window has the last X of the account number (...XXXX) which match the statements. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I apologize, it looks like I uploaded guarantor liquidity twice. Attached is the Entity liquidity. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Assets and assets breakdown attached totaling $XXX,XXX.XX - Seller-XX/XX/XXXX<br>|  | XXXX |  |  | GA | Investment | Purchase | NA | 6263450 | N/A | N/A |
| XXXX | XXXX |  | 6112996 | Closed | 2025-11-16 03:43 | 2025-11-25 09:35 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Client has provided September bank statement and borrower has sufficient funds. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. UW liquidity breakdown attached along with bank statements. Please provide breakdown if condition still not satisfied. - Seller-XX/XX/XXXX <br>Counter-The loan file is missing documentation to support reserves required for X months. The loan is currently short reserves in the amount of $X,XXX.XX. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached OA. Guarantor is XXX% owner - Seller-XX/XX/XXXX <br>Open-As per the XXXXXXXXXX Liquidity Requirements, the borrower is required to have X months reserves. Loan is currently short reserves in the amount of $X,XXX.XX.<br>- XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. UW liquidity breakdown attached along with bank statements. Please provide breakdown if condition still not satisfied. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached OA. Guarantor is XXX% owner - Seller-XX/XX/XXXX<br>| Resolved-Client has provided September bank statement and borrower has sufficient funds. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Purchase | NA | 6264811 | N/A | N/A |
| XXXX | XXXX |  | 6112996 | Closed | 2025-11-18 15:20 | 2025-11-25 06:23 | Resolved | 1 - Information C A | Credit | Credit | Appraisal deficiency. | Resolved-Appraisal has been corrected to show correct borrower. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The appraisal report shows the borrower as XXXXXXXXXXXXXXXXXXXXXXXXX XXX however the loan closed in the entity name of XXXXXXXXXXXX XXX, a XXXXXXXXXXXX limited liability <br> company. Appraisal report to show correct name of borrower. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Appraisal has been corrected to show correct borrower. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Purchase | NA | 6296590 | N/A | N/A |
| XXXX | XXXX |  | 6112996 | Closed | 2025-11-18 14:45 | 2025-11-25 06:16 | Resolved | 1 - Information C A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-Client provided operating agreement to support borrowers access to funds. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached OA. Guarantor is XXX% owner - Seller-XX/XX/XXXX <br>Open-As per the XXXXXXXXXX Liquidity Access Requirements, to be used towards the liquidity calculation the borrower/guarantor must have ownership of and current <br> access to the funds, which must be documented in the file. The bank statements provided are in the name of XXXXXXXXXXXXXXXXXXXXXXXXX XXX. There is no documentation to support that the borrower is the owner of this company and has access to these funds. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached OA. Guarantor is XXX% owner - Seller-XX/XX/XXXX<br>| Resolved-Client provided operating agreement to support borrowers access to funds. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Purchase | NA | 6296039 | N/A | N/A |
| XXXX | XXXX |  | 6113000 | Closed | 2025-11-17 01:42 | 2025-11-20 03:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Requested Tax Certificate Provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide Evidence of Property Tax which is missing from loan file. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested Tax Certificate Provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | RI | Investment | Refinance | Cash Out - Other | 6267563 | N/A | N/A |
| XXXX | XXXX |  | 6113003 | Closed | 2025-11-19 07:15 | 2025-11-20 08:42 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Evidence of EIN provided from XXX website. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-As per the matrix, page X, the loan file is required to have the borrowers XXX SS-X letter. This letter could not be located in the loan file. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Evidence of EIN provided from XXX website. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Refinance | Cash Out - Other | 6302609 | N/A | N/A |
| XXXX | XXXX |  | 6113004 | Closed | 2025-11-18 15:27 | 2025-11-20 09:00 | Resolved | 1 - Information C A | Credit | Credit | Certificate of Corp./LLC Formation or Articles of Organization not in file | Resolved-Client provided cert of formation. LM updated. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-As per the matrix, page X, the Articles of Organization is required. The document is not present in the loan file. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Client provided cert of formation. LM updated. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Refinance | Cash Out - Other | 6296650 | N/A | N/A |
| XXXX | XXXX |  | 6113009 | Closed | 2025-11-16 23:49 | 2025-11-20 09:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Requested ID provided, updated & condition resolved.<br> - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per XXXXXXXXXX requirements. As per the matrix, page X, a copy of currently valid, government issued, photo ID is required. It is missing from the loan file. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved or Not Applicable - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Requested ID provided, updated & condition resolved.<br> - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 6267139 | N/A | N/A |
| XXXX | XXXX |  | 6113010 | Closed | 2025-11-17 00:20 | 2025-11-20 03:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Requested ID provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XX Citizen. ID attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing Provide borrower citizenship document. Borrower citizenship document missing in file. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. XX Citizen. ID attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested ID provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | AR | Investment | Refinance | Cash Out - Other | 6267229 | N/A | N/A |
| XXXX | XXXX |  | 6411427 | Closed | 2025-11-20 10:31 | 2025-12-01 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Asset 3 Missing | Resolved-Document Uploaded. Resolved. XXXX is a correspondent bank for the XXXXXX bank. So all of our documentation on the wire from XXX to XXXXXXXX title should work.<br> Swift number matches, etc.<br> - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Counter-Per Matrix for Foreign Assets- Must be verified with most recent X-months account statements, or most recent quarterly account statement, indicating opening and closing balances, and reflecting a consecutive XX days of asset verification. Provide acct statements for the wired funds iao$X,XXX and the $XXX,XXX to the title company - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Resolved. Supporting documentation for reserves and closing funds received. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Funds were previously wired and refund issued for overage (See ledger for overage returned). - Seller-XX/XX/XXXX <br>Counter-Funds required from Borrower at closing iao $XXX,XXX.XX Total Assets iao $XX,XXX.XX. Asset Post Close -$XX,XXX.XX. Reserve Amount Shortage iao -$XX,XXX.XX. Provide supporting documentation for reserves.<br>- XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. That asset was removed since it wasn't needed. New asset worksheet uploaded. - Seller-XX/XX/XXXX <br>Open-Provide asset business statements for acct ending- XXXX iao $XXX,XXX.XX - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Funds were previously wired and refund issued for overage (See ledger for overage returned). - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. That asset was removed since it wasn't needed. New asset worksheet uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Document Uploaded. Resolved. XXXX is a correspondent bank for the XXXXXX bank. So all of our documentation on the wire from XXX to XXXXXXXX title should work.<br> Swift number matches, etc.<br> - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Resolved. Supporting documentation for reserves and closing funds received. - XXXXXXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Purchase | NA | 6324407 | N/A | N/A |
| XXXX | XXXX |  | 6411427 | Closed | 2025-11-20 10:00 | 2025-11-21 07:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Page 1 of the Personal Guaranty Agreement is missing. Provide complete Personal Guaranty Agreement - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IL | Investment | Purchase | NA | 6323674 | N/A | N/A |
| XXXX | XXXX |  | 6411427 | Closed | 2025-11-19 01:53 | 2025-11-21 07:04 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Exception provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guidelines do not allow entity to sign note Guidelines do not allow business entities to sign Note. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Borrower(s) have 18.58 months Reserves. Minimum required per guidelines is 6 months.<br> Personal Guaranty with Full Recourse | IL | Investment | Purchase | NA | 6299658 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6411427 | Closed | 2025-11-19 04:39 | 2025-11-20 10:36 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Loan does not conform to program guidelines Exception page 313<br> Exception reason: OTHER Loan File - OFAC Sanctioned Country (Borrower's place of birth on XXXX passport reflects XXXX), GL Requirement Borrowers from Russia are ineligible<br> Updated Matrix Effective XX-X-XX updates guideline to state an exception is permitted if the subject property is not located in Arizona or Texas. Subject property is located in Illinois.<br> Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Loan does not conform to program guidelines Exception page 313<br> Exception reason: OTHER Loan File - OFAC Sanctioned Country (Borrower's place of birth on XXXX passport reflects XXXX), GL Requirement Borrowers from Russia are ineligible<br> Updated Matrix Effective XX-X-XX updates guideline to state an exception is permitted if the subject property is not located in Arizona or Texas. Subject property is located in Illinois.<br> Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX | XXXX |  | Reserves - Loan File 18.58 months, GL Requirement Min 6 months (Foreign National)<br> Borrower Contribution-Loan File XX%, GL Requirement XX% of sales price | IL | Investment | Purchase | NA | 6300657 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6411429 | Closed | 2025-11-17 00:10 | 2025-11-20 04:09 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Requested Prepayment Rider provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Prepayment Rider to DOT - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested Prepayment Rider provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6267204 | N/A | N/A |
| XXXX | XXXX |  | 6399666 | Closed | 2025-11-13 03:27 | 2025-11-28 10:29 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-Resolved. Documentation confirming full wire value has been provided. XXXXXXXX has been updated to reflect. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Sorry, I got clarification from the seller. There are 3 wires total. I have uploaded all 3 for review. - Buyer-XX/XX/XXXX <br>Counter-The provided wire confirmation lists a value of $XX,XXX.XX. Clarification required for variance of $XX,XXX.XX - Due Diligence Vendor-XX/XX/XXXX <br>Open-Asset Record 2 Does Not Meet G/L Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Wire info uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Asset Record 2 Does Not Meet G/L Requirements 1031 Exchange Funds of $XX,XXX being used for Cash at closing as per Final 1003. Provide Wire Transfer receipt from Intermediary to Title to verify the funds. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved. Documentation confirming full wire value has been provided. XXXXXXXX has been updated to reflect. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Purchase | NA | 6234060 | N/A | N/A |
| XXXX | XXXX |  | 6399666 | Closed | 2025-11-13 04:53 | 2025-11-21 16:49 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade 2. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose & Occupancy Affidavit signed at or within 3 business days from Initial Application - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Purchase | NA | 6234743 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399664 | Closed | 2025-11-13 08:36 | 2025-11-20 04:48 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Updated 1003 not required for DSCR loans. Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Seller rebuttal uploaded. Please check with management to see if this condition can be waived. Thanks. - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing The credit report in file indicates mortgage accounts not listed in the borrower's properties on the 1003 - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated 1003 not required for DSCR loans. Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Purchase | NA | 6238186 | N/A | N/A |
| XXXX | XXXX |  | 6399664 | Closed | 2025-11-13 07:31 | 2025-11-20 02:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Initial & Final Signed Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. BPAs uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. A copy of the initial and final business purpose affidavit are required for review - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Initial & Final Signed Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Purchase | NA | 6236732 | N/A | N/A |
| XXXX | XXXX |  | 6411433 | Closed | 2025-11-14 01:17 | 2025-11-20 02:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Signed Business Purpose Affidavit Disclosure provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Biz purp and Occ Aff - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose & Occupancy Aff signed at closing not in file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Biz purp and Occ Aff - Seller-XX/XX/XXXX<br>| Resolved-Requested Final Signed Business Purpose Affidavit Disclosure provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | KS | Investment | Purchase | NA | 6248782 | N/A | N/A |
| XXXX | XXXX |  | 6399632 | Closed | 2025-11-14 01:37 | 2025-11-19 07:55 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached XXAgrees to waive the need for an inital copy ; please downgrade to a Non-Material Grade 2.<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Initially and finally signed Business Purpose Affidavit Disclosure documents which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OR | Investment | Refinance | Cash Out - Other | 6248856 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399644 | Closed | 2025-11-16 00:19 | 2025-11-18 14:12 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXAgrees to waive; please downgrade to a Non-Material Grade 2 - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing Borrower signed note and DOT as member of LLC but entity's final 1003 is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Refinance | Cash Out - Other | 6264718 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399644 | Closed | 2025-11-15 23:15 | 2025-11-18 03:06 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage amount of $XXX,XXX is less than loan amount of $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Refinance | Cash Out - Other | 6264674 | N/A | N/A |
| XXXX | XXXX |  | 6399673 | Closed | 2025-11-21 06:21 | 2025-11-24 11:40 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Seller cannot produce, XXacknowledged. Please downgrade to Non-Material Grade 2<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial business purpose affidavit is missing - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledged. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6338141 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399673 | Closed | 2025-11-20 07:47 | 2025-11-21 06:19 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PPP on Note is accurate. PPP on final HUD not needed on investments. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PPP on Note is accurate. PPP on final HUD not needed on investments. Please rescind<br> - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on HUD $XXXX.XX does not match the prepayment penalty calculation on the Note. $XXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PPP on Note is accurate. PPP on final HUD not needed on investments. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6320078 | N/A | N/A |
| XXXX | XXXX |  | 6399698 | Closed | 2025-11-20 12:29 | 2025-11-25 00:32 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document with sign provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Final HUD-1 Document is Missing. The borrower's signature is missing on the Seller's Settlement Statement on p 291. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final HUD-1 Document with sign provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Purchase | NA | 6330308 | N/A | N/A |
| XXXX | XXXX |  | 6399698 | Closed | 2025-11-20 11:31 | 2025-11-24 23:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-HOA Questionnaire provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. Subject is a Condominium. The Condo HOA Questionnaire is Missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-HOA Questionnaire provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Purchase | NA | 6329150 | N/A | N/A |
| XXXX | XXXX |  | 6399669 | Closed | 2025-11-18 00:11 | 2025-11-24 01:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. As per XXXXXXX Page number 53, for all investment loans we need Business Purpose Affidavit Disclosure final and initial. we only have initial in file. Provide final Business Purpose Affidavit Disclosure. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Business Purpose is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Refinance | Cash Out - Other | 6284010 | N/A | N/A |
| XXXX | XXXX |  | 6399693 | Closed | 2025-11-21 15:01 | 2025-11-26 12:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-1007 provided in Findings: p 49. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a 1007, 1025, etc. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-1007 provided in Findings: p 49. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Refinance | No Cash Out - Borrower Initiated | 6348437 | N/A | N/A |
| XXXX | XXXX |  | 6399693 | Closed | 2025-11-20 01:27 | 2025-11-24 23:36 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Primary Appraisal | Resolved-Appraisal doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Primary Value has not been selected Primary valuation is missing. A full interior appraisal is required for all transactions per XXXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Appraisal doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Refinance | No Cash Out - Borrower Initiated | 6316073 | N/A | N/A |
| XXXX | XXXX |  | 6399655 | Closed | 2025-11-21 15:34 | 2025-11-26 14:43 | Resolved | 1 - Information C A | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Resolved-Documentation provided, Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See copy of purchase settlement statement, original listing with photos prior to renovation. <br> Current appraisal reflects renovations and CDA supporting appraised value. <br> Provide copy of purchase settlement statement and if the property was acquired < 6 months from note and the property was subsequently renovated, the appraised value can be used, subject to the requirements below: <br> • Provide original listing photos and/or original appraisal from purchase illustrating property condition prior to renovation. <br> • Full appraisal required reflecting improvements made since purchase. <br> • Value must be supported by a Clear Capital CDA or FNMA Collateral Underwriter/ FHLMC Loan Collateral Advisor Review with a score of X.X or less (must include a copy of the Submission Summary Report).<br> - Buyer-XX/XX/XXXX <br>Open-Cash Out is not completed according to the guideline requirements Property was listed for sale in the last 6 months prior to the application date, per guidelines, the lesser of the most recent list price or the current appraised value should be used to determine loan-to?value for both rate/term and cash-out transactions. LTV utilized was the appraised value.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Documentation provided, Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Refinance | Cash Out - Other | 6348978 | N/A | N/A |
| XXXX | XXXX |  | 6399602 | Closed | 2025-11-25 16:15 | 2025-11-25 16:15 | Waived | 2 - Non-Material B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Lender provided approved exception in file, p. 924, for collection dated with 24 months and >$Xk is approved. Charge off date is X/XXXX with amount past due of $X,XXX. Finding waived. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Lender provided approved exception in file, p. 924, for collection dated with 24 months and >$Xk is approved. Charge off date is X/XXXX with amount past due of $X,XXX. Finding waived. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | XXXXXXXX FICO XXX, Qualifying FICO XXX.<br> XXXXXXXX LTV XX%, Qualifying LTV XX.XX%. | FL | Investment | Refinance | Cash Out - Other | 6391591 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6411400 | Closed | 2025-11-20 03:00 | 2025-12-04 16:20 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade 2.<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final signed Business Purpose Affidavit Is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Purchase | NA | 6316460 | Investor Post-Close | No |
| XXXX | XXXX |  | 6411396 | Closed | 2025-11-20 21:07 | 2025-12-02 07:08 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-The Final 1003 is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final 1003 uploaded for review. - Buyer-XX/XX/XXXX <br>Counter-Request was for the missing Final 1003. <br> Final CD was in the original fil upload. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing Provide Final 1003 document which is missing from loan file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6335107 | N/A | N/A |
| XXXX | XXXX |  | 6411396 | Closed | 2025-11-20 21:38 | 2025-11-27 01:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-Borrower 1 Gap Credit Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX <br>Open-Borrower 1 Gap Credit Report is Missing Provide Borrower 1 Gap Credit Report which is missing from loan file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX<br>| Resolved-Borrower 1 Gap Credit Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6335174 | N/A | N/A |
| XXXX | XXXX |  | 6411396 | Closed | 2025-11-20 21:30 | 2025-11-26 01:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. VOE uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing Provide Borrower 1 3rd Party VOE document which is missing from loan file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower 1 3rd Party VOE doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6335161 | N/A | N/A |
| XXXX | XXXX |  | 6399650 | Closed | 2025-11-24 08:14 | 2025-11-26 05:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Required Affiliated RESPA Business Disclosure is Missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. •page 2 of the attached lists: Our affiliates include companies with XXXXX XXX XXXXXXXX, XXX <br> - Buyer-XX/XX/XXXX <br>Open-Required Affiliated RESPA Business Disclosure is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Refinance | Cash Out - Other | 6361923 | N/A | N/A |
| XXXX | XXXX |  | 6399650 | Closed | 2025-11-19 21:35 | 2025-11-26 05:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. As per guidelines Page number 53, for all investment loans we need Business Purpose Affidavit Disclosure final and initial. we only have initial in file. Provide Final Business Purpose Affidavit Disclosure. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Refinance | Cash Out - Other | 6314920 | N/A | N/A |
| XXXX | XXXX |  | 6399688 | Closed | 2025-11-21 07:52 | 2025-11-26 10:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Tax certificate Provided, Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-tax - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax The total tax amount provided by the settlement agent on p 296 reflects $XXX.XX annually ($XX.XX/month) while the IEADS on p 166 reflects the annual tax amount of $XXX.XX ($XX.XX/month). Utilized the higher tax amount from the IEADS to calculate the PITI and for the DSCR calculation but the supporting tax certificate for the higher amount is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Tax certificate Provided, Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 6339451 | N/A | N/A |
| XXXX | XXXX |  | 6411389 | Closed | 2025-11-23 20:32 | 2025-12-05 08:31 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided to clear condition. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. prepayment Discrepancy between the note and the final cd<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided to clear condition. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CT | Investment | Purchase | NA | 6357046 | N/A | N/A |
| XXXX | XXXX |  | 6411389 | Closed | 2025-11-25 13:13 | 2025-12-04 09:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing letter of explanation | Resolved-document provided to clear condition. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-missing signed/dated letter of explanation regarding credit inquiries and addresses reporting on credit report. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-document provided to clear condition. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CT | Investment | Purchase | NA | 6388726 | N/A | N/A |
| XXXX | XXXX |  | 6399652 | Closed | 2025-11-20 06:09 | 2025-12-01 07:48 | Resolved | 1 - Information c A | Credit | Data Edit | One or more borrowers Non-US Document Expiration Date is Expired | Resolved-Residency renewed, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - - Buyer-XX/XX/XXXX <br>Open-One or more borrowers Non-US Document expired before the Note Date Page# 334, Borrower Permanent Non-US Citizen document was expired on XX/XX/XXXX, we need updated PR, X-XX, Application to Replace PR card page#386-388 - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Residency renewed, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Purchase | NA | 6318069 | N/A | N/A |
| XXXX | XXXX |  | 6411398 | Closed | 2025-11-24 05:05 | 2025-12-03 02:24 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Deed of Trust document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Purchase | NA | 6359292 | N/A | N/A |
| XXXX | XXXX |  | 6411431 | Closed | 2025-11-24 00:12 | 2025-11-25 00:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit Disclosure with check mark provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure with check mark provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Biz purpose and occupancy affidavit - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is ''. Business Purpose Affidavit is required for a DSCR loan. Business purpose affidavit is not completed in full, it is missing the check in the box stating they wont live at the residence. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Biz purpose and occupancy affidavit - Seller-XX/XX/XXXX<br>| Resolved-Business Purpose Affidavit Disclosure with check mark provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure with check mark provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OK | Investment | Refinance | Cash Out - Other | 6357794 | N/A | N/A |
| XXXX | XXXX |  | 6411399 | Closed | 2025-11-24 06:37 | 2025-12-02 03:34 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Required Signed Deed of trust document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Deed of Trust uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WV | Investment | Purchase | NA | 6360105 | N/A | N/A |
| XXXX | XXXX |  | 6411399 | Closed | 2025-11-24 06:57 | 2025-12-02 02:16 | Resolved | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-1004D is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-1004D Completion Report is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached. - Buyer-XX/XX/XXXX <br>Open-1004D Completion Report is Missing Required 1004D Document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-1004D is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-1004D Completion Report is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WV | Investment | Purchase | NA | 6360496 | N/A | N/A |
| XXXX | XXXX |  | 6411392 | Closed | 2025-11-23 05:10 | 2025-12-08 06:45 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-revised final CD provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment penalty on closing disclosure $X,XXX, does not match the prepayment penalty calculation on the note page in LM $XX,XXX.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-revised final CD provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OR | Investment | Refinance | Cash Out - Other | 6355935 | N/A | N/A |
| XXXX | XXXX |  | 6411392 | Closed | 2025-11-23 05:01 | 2025-11-28 15:26 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Loan type is DSCR but initial business purpose affidavit is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OR | Investment | Refinance | Cash Out - Other | 6355911 | Investor Post-Close | No |
| XXXX | XXXX |  | 6411403 | Closed | 2025-11-25 02:22 | 2025-12-04 07:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided Fraud Report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Third Party Fraud Report is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided Fraud Report. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6377856 | N/A | N/A |
| XXXX | XXXX |  | 6399678 | Closed | 2025-11-24 21:33 | 2025-12-02 16:41 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Approved exception provided XX/XX. - Seller-XX/XX/XXXX <br>Counter-Exception email provided does not contain comp factors or signed off by approver. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached exception from XXXXXXXXX Scenario desk, please clear condition. Thank you - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Audited Loan Amount of $XX,XXX is less than the Guideline Minimum Loan Amount of $XXX,XXX. Exception in file is not executed. Provide the signed exception form with comp factors. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Approved exception provided XX/XX. - Seller-XX/XX/XXXX<br>| Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | XXX FICO<br> X.XX DSCR | OH | Investment | Refinance | Cash Out - Other | 6376684 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399678 | Closed | 2025-11-24 20:37 | 2025-12-02 16:41 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXAgrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Counter-Occupancy agreement provided does not suffice the Business Purpose agreement as the loan is a BPL loan. Provide the Business Purpose agreement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Initial Business Purpose Affidavit Disclosure is provided in file. Final signed BPA is missing from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 6376484 | Investor Post-Close | No |
| XXXX | XXXX |  | 6411388 | Closed | 2025-11-23 23:23 | 2025-12-09 01:54 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title report with updated coverage amount provided which is covering loan amount, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title report is showing coverage amount of XXX,XXX.XX which is less than the required coverage of XXX,XXX. Provide Updated Title report with sufficient coverage amount($XXX,XXX). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested updated title report with updated coverage amount provided which is covering loan amount, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NV | Investment | Refinance | No Cash Out - Borrower Initiated | 6357595 | N/A | N/A |
| XXXX | XXXX |  | 6399667 | Closed | 2025-11-25 02:21 | 2025-11-26 15:35 | Waived | 2 - Non-Material D B | Credit | Credit | Spousal Consent Missing | Waived-The lack of Spousal Consent will not affect the enforceability of the note; however, in the event of default, the owner of the note may not have the ability to collect on the non-guarantor spouse's half of the asset(s). - Due Diligence Vendor-XX/XX/XXXX <br>Open-In AK, AZ, ID, LA, NM, TX, WA, when a personal guaranty is present, then evidence of spousal consent is also required. Borrower is married as per 1003 then evidence of spousal consent is also required - Due Diligence Vendor-XX/XX/XXXX |  | Waived-The lack of Spousal Consent will not affect the enforceability of the note; however, in the event of default, the owner of the note may not have the ability to collect on the non-guarantor spouse's half of the asset(s). - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 6377847 | Investor Post-Close | No |
| XXXX | XXXX |  | 6411430 | Closed | 2025-12-01 15:15 | 2025-12-04 10:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Tax information provided in Findings: XXXXXXX_X.pdf. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax The Tax Certificate is missing and the tax amount is not reflected on the Title Commitment. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Tax information provided in Findings: XXXXXXX_X.pdf. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | No Cash Out - Borrower Initiated | 6436904 | N/A | N/A |
| XXXX | XXXX |  | 6411407 | Closed | 2025-11-27 08:36 | 2025-12-08 10:54 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with the updated Prepayment Penalty of $XX,XXX that aligns with the Note calculation. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. The Prepayment Penalty on the Note is calculated at $XX,XXX.XX and the Final CD reflects $XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided with the updated Prepayment Penalty of $XX,XXX that aligns with the Note calculation. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6413540 | N/A | N/A |
| XXXX | XXXX |  | 6411407 | Closed | 2025-11-26 00:09 | 2025-12-04 18:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The final Business Purpose Affidavit is missing. <br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Business Purpose Affidavit provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6395363 | N/A | N/A |
| XXXX | XXXX |  | 6399682 | Closed | 2025-12-01 08:22 | 2025-12-03 08:31 | Resolved | 1 - Information C A | Credit | Assets | Large Deposit Not Verified. | Resolved-XXXX XXXX XXXXX 401k in borrowers' name dated XX/X/XXXX withdrawal receipt of $XX,XXX.XX supports source of large deposit. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded retirement account and LOX - Buyer-XX/XX/XXXX <br>Open-Missing 401k withdrawal documentation to support significant large deposit $XX,XXX.XX in XXXXXXX XXXXXXX XXXX xXXXX on XX/XX/XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XXXX XXXX XXXXX 401k in borrowers' name dated XX/X/XXXX withdrawal receipt of $XX,XXX.XX supports source of large deposit. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | ME | Investment | Purchase | NA | 6428154 | N/A | N/A |
| XXXX | XXXX |  | 6411426 | Closed | 2025-12-02 09:33 | 2025-12-03 18:53 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of 17.88 month(s) are greater than or equal to Guideline Required Reserves of 6 month(s) - Evidence of assets provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached settlement statement from a cashout from a few days earlier - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of 6 month(s) Per review Cash Required from Borrower is $XXX,XXX.XX. There is only evidence of $XX,XXX.XX on file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Audited Reserves of 17.88 month(s) are greater than or equal to Guideline Required Reserves of 6 month(s) - Evidence of assets provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6448476 | N/A | N/A |
| XXXX | XXXX |  | 6411410 | Closed | 2025-11-27 09:03 | 2025-12-08 17:11 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXagrees to waive as grade 2 - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing LLC 1003 is missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Refinance | Cash Out - Other | 6413576 | Investor Post-Close | No |
| XXXX | XXXX |  | 6411409 | Closed | 2025-12-03 17:02 | 2025-12-05 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Partially Provided | Resolved-Flood insurance policy received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Open-Flood Insurance Policy Partially Provided Flood insurance policy is absent from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Flood insurance policy received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6475717 | N/A | N/A |
| XXXX | XXXX |  | 6399595 | Closed | 2025-12-03 14:35 | 2025-12-03 14:41 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Exception on pg XXX approved- loan amount <$XXXk is approved. Loan amount is $XX,XXX at XX% LTV. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Exception on pg XXX approved- loan amount <$XXXk is approved. Loan amount is $XX,XXX at XX% LTV. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | DSCR 1.764 minimum per guidelines is 1<br> Fico is 720 minimum per guidelines is 640<br> Investor experience- borrower owns 15 investment properties, experience required per guidelines is none | SC | Investment | Refinance | Cash Out - Other | 6473913 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6411402 | Closed | 2025-12-05 06:14 | 2025-12-08 06:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Required Affiliated RESPA Business Disclosure is Missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Required Affiliated XXXXX Business Disclosure is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 6500385 | N/A | N/A |
| XXXX | XXXX |  | 6411402 | Closed | 2025-12-01 05:04 | 2025-12-05 10:59 | Waived | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Unable to Resolve-XXagrees with exception approved - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Loan Exception History is on Page #791<br>Exception approved for 1x30 mtg late X/XXXX. Delinquent account was brought current and has not repeated. Bwr has no other lates in last 12 mo. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Experienced investor<br> LTV < XX%<br> Subject is in move in ready condition with active listing for rent. <br> DSCR > 1 based on long-term rent.<br> >24 mo reserves from loan proceeds | TX | Investment | Refinance | Cash Out - Other | 6425448 | Investor Post-Close | No |
| XXXX | XXXX |  | 6399603 | Closed | 2025-11-30 23:43 | 2025-12-04 14:43 | Waived | 2 - Non-Material B | Credit | Credit | Tradeline minimum has not met guidelines | Waived-Exception Is provided page no#1062, Exception for, approved for 2x12 vas 2x3 tradelines. Borrower has documented prior US property ownership. Funds to close in US account. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Is provided page no#1062, Exception for, approved for 2x12 vas 2x3 tradelines. Borrower has documented prior US property ownership. Funds to close in US account. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | LTV is XX%. Maximum allowed per guidelines is XX%.<br> Borrower(s) have 15.2 months Reserves. Minimum required per guidelines is 6 months.<br> DSCR is 1.288. Minimum required per guidelines is 1. | FL | Investment | Purchase | NA | 6424016 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6411414 | Closed | 2025-12-02 01:04 | 2025-12-09 01:20 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Deed of Trust with Notary page provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This loan signed in XXXXXXXXXX and the notary completed their own all purpose acknowledgement that was right behind the signature page to the Mortgage. Attached is the mortgage again for your reference. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete DOT is not not signed by notary officer - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Deed of Trust with Notary page provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 6441104 | N/A | N/A |
| XXXX | XXXX |  | 6411416 | Closed | 2025-12-03 04:50 | 2025-12-10 01:56 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Fico Mismatch from 1008 to Credit report, Provided updated 1008, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see updated 1008 with credit score of 720 - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the 1008 Page is '715' or blank, but the Qualifying FICO from the Credit Liabilities Page is '720' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. As per Credit Report FICO 720 with Highest Mid Score Whereas 1008 Reflects 715. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Fico Mismatch from 1008 to Credit report, Provided updated 1008, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6460571 | N/A | N/A |
| XXXX | XXXX |  | 6414104 | Closed | 2025-10-31 14:34 | 2025-11-18 14:18 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXXXXXXXX agrees to waive based on supporting comp factors: 791 FICO; >1.00 DSCR; Experienced Investor; Strong reserves - Buyer-XX/XX/XXXX <br>Open-Audited LTV Exceeds Guideline LTV As per the Matrix, the max LTV for a vacant property is XX% (Unleased Properties: Max LTV XX% on Refinances). As per the G/L (14.2.3.3) there is a XX% LTV reduction for properties that were listed for sale. The subject was listed until XX/XX/XX. (For cash-out transactions, if the subject property was listed for sale in the 6 months prior to application date, a XX% LTV reduction from the maximum available for the specific transaction is required). Therefore the max LTV is XX% and loan was approved at XX.XX% - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 791 FICO<br> >1.00 DSCR<br> Experienced Investor | NC | Investment | Refinance | Cash Out - Other | 6088410 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414103 | Closed | 2025-10-30 03:44 | 2025-11-04 17:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 6063302 | N/A | N/A |
| XXXX | XXXX |  | 6414196 | Closed | 2025-11-05 04:23 | 2025-12-05 02:44 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Expired | Resolved-Updated asset statement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Asset 2 Expired Asset 2 401K statement is expired XX/XX/XX through XX/XX/XX. Need updated quarterly statement. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated asset statement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Purchase | NA | 6129172 | N/A | N/A |
| XXXX | XXXX |  | 6414197 | Closed | 2025-11-09 06:26 | 2025-12-02 08:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Lender guidelines do not require a VOE prior to closing. Per XXXXXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Lender guidelines do not require a VOE prior to closing. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-The VVOE that is required within 10 days of closing was not provided. Provide the VVOE verifying employment within 10 days of closing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing Borrower is Qualifying With 12- Months bank Statement income Hence 3rd Party VOE is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender guidelines do not require a VOE prior to closing. Per XXXXXXX - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | VA | Investment | Refinance | No Cash Out - Borrower Initiated | 6186053 | N/A | N/A |
| XXXX | XXXX |  | 6414197 | Closed | 2025-11-09 07:21 | 2025-11-19 10:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Business Narrative | Resolved-document was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower is qualifying 12 Months bank statement income Hence Business Narrative is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-document was provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | VA | Investment | Refinance | No Cash Out - Borrower Initiated | 6186144 | N/A | N/A |
| XXXX | XXXX |  | 6414191 | Closed | 2025-11-16 09:25 | 2025-12-15 12:25 | Resolved | 1 - Information C A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Appraisal Update and/or Completion Report dated XX/XX/XXXX in Findings: XXXXXXX_X.PDF, p 6, confirmed the market value of the subject property has not declined since the effective date of the original appraisal. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached recert and original valuation docs - Due Diligence Vendor-XX/XX/XXXX <br>Open-Review Product 1 Valuation is Expired (Review Product 1 Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) The CDA is dated XX/XX/XXXX which is XXX days from the Note date. The XX only states that the appraisal report be dated within XXX days of the note date which was satisfied but the XX does not note the same requirement for the Third-Party Appraisal Review Product in XX XX.X.X. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Appraisal Update and/or Completion Report dated XX/XX/XXXX in Findings: XXXXXXX_X.PDF, p 6, confirmed the market value of the subject property has not declined since the effective date of the original appraisal. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 6265334 | N/A | N/A |
| XXXX | XXXX |  | 6414112 | Closed | 2025-11-13 23:30 | 2025-12-10 01:25 | Resolved | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-1004D is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-1004D Completion Report is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-1004D Completion Report is Missing Provide 1004D Completion Report document which is missing from loan file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-1004D is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-1004D Completion Report is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WV | Investment | Purchase | NA | 6248349 | N/A | N/A |
| XXXX | XXXX |  | 6414136 | Closed | 2025-11-14 06:11 | 2025-11-19 04:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved, Updated page with document. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Initial Business Purpose & Occupancy Affidavit it's missing from the service file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, Updated page with document. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 6250804 | N/A | N/A |
| XXXX | XXXX |  | 6414136 | Closed | 2025-11-14 06:15 | 2025-11-19 03:56 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Prepayment addendum to note provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The Note is Incomplete Provide prepayment addendum it's missing from the service file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Prepayment addendum to note provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | PA | Investment | Refinance | Cash Out - Other | 6250847 | N/A | N/A |
| XXXX | XXXX |  | 6414107 | Closed | 2025-11-16 11:11 | 2025-12-10 06:39 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-The final title report indicates that building has some easements thus the lot maybe bigger. The estimated post construction taxes is greater than X.X% and we have acknowledgement that the lower assessed value is collected in escrow at closing, and the higher improved rates are reflected in future payments into escrow. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Open-Subject property is new construction and taxes has been updated as X.X% of sales price and the monthly tax amount is $XXX.XX, but under initial escrow disclosure monthly tax amount reflecting as $X.XX only. we need updated initial escrow disclosure. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The final title report indicates that building has some easements thus the lot maybe bigger. The estimated post construction taxes is greater than X.X% and we have acknowledgement that the lower assessed value is collected in escrow at closing, and the higher improved rates are reflected in future payments into escrow. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 6265561 | N/A | N/A |
| XXXX | XXXX |  | 6414107 | Closed | 2025-11-16 11:08 | 2025-12-10 06:39 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-The final title report indicates that building has some easements thus the lot maybe bigger. The estimated post construction taxes is greater than X.X% and we have acknowledgement that the lower assessed value is collected in escrow at closing, and the higher improved rates are reflected in future payments into escrow. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Subject property is new construction and taxes has been updated as X.X% of sales price and the monthly tax amount is $XXX.XX, but under final CD monthly tax amount reflecting as $X.XX only. we need updated final CD. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The final title report indicates that building has some easements thus the lot maybe bigger. The estimated post construction taxes is greater than X.X% and we have acknowledgement that the lower assessed value is collected in escrow at closing, and the higher improved rates are reflected in future payments into escrow. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 6265557 | N/A | N/A |
| XXXX | XXXX |  | 6414107 | Closed | 2025-11-16 10:39 | 2025-12-10 03:32 | Resolved | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-Requested 1004D completion report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-1004D Completion Report is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-1004D Completion Report is Missing Appraisal report has been completed as 'subject to completion', we need 1004D report but 1004D is missing in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-Requested 1004D completion report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-1004D Completion Report is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 6265512 | N/A | N/A |
| XXXX | XXXX |  | 6414115 | Closed | 2025-11-18 16:02 | 2025-12-10 08:51 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Master policy received. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. hazard insurance - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Insufficient coverage listed on the HOI compared to the replacement cost listed on the appraisal. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Master policy received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6296916 | N/A | N/A |
| XXXX | XXXX |  | 6414115 | Closed | 2025-11-16 20:46 | 2025-12-10 01:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Document Uploaded. Business Purpose Affidavit is Missing in file, provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Present'. Business Purpose Affidavit is required for a DSCR loan. Missing business purpose disclosure signed prior to submission from the file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-Document Uploaded. Business Purpose Affidavit is Missing in file, provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6266349 | N/A | N/A |
| XXXX | XXXX |  | 6414115 | Closed | 2025-11-14 23:00 | 2025-12-10 01:30 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title coverage is less than Loan amount, provided updated Title, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount of $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title coverage is less than Loan amount, provided updated Title, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6262753 | N/A | N/A |
| XXXX | XXXX |  | 6414151 | Closed | 2025-11-18 06:09 | 2025-12-11 06:44 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with updated PPP terms - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Counter-Document was not attached/uploaded - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure $XXXXX does not match the prepayment penalty calculation on the Note. $XXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided with updated PPP terms - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Home Improvement/Reno | 6286266 | N/A | N/A |
| XXXX | XXXX |  | 6414151 | Closed | 2025-11-18 20:12 | 2025-12-02 07:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-both copies attached. - Buyer-XX/XX/XXXX <br>Counter-Final business purpose affidavit was attached and provided however initial is still missing in file - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. both copies attached. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Present'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit Disclosure is missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Home Improvement/Reno | 6298126 | N/A | N/A |
| XXXX | XXXX |  | 6414195 | Closed | 2025-11-20 22:54 | 2025-11-25 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing File is purchase and contract of sale/ Purchase contract is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Purchase | NA | 6335427 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 00:59 | 2025-12-19 07:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX <br>Counter-Initial Business Purpose Affidavit missing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial and Final Business Purpose Affidavit is missing in file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6357942 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-25 14:58 | 2025-12-19 07:14 | Resolved | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-The 1008 document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Seller-XX/XX/XXXX <br>Open-The 1008 document is missing from the loan file. The Final 1008 document is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please review upload - Seller-XX/XX/XXXX<br>| Resolved-The 1008 document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6390822 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 01:27 | 2025-12-19 07:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Third party market rent estimate document provided under appraisal finding. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please see page 36 - Buyer-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a 1007, 1025, etc. 1007 is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third party market rent estimate document provided under appraisal finding. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358040 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 02:21 | 2025-12-19 07:12 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Estimated Taxes, Insurance, & Assessments "In escrow? is incomplete or inaccurate " | Resolved-updated HOI provided with lower premium amount - finding cured and DSCR score updated. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Counter-PCCD provided - insurance amount still doesn't match policy amount. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Insurance in final CD is not matching with provided source document - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-updated HOI provided with lower premium amount - finding cured and DSCR score updated. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358270 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 02:07 | 2025-12-19 07:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Buyer-XX/XX/XXXX <br>Open-Missing Flood Certificate Flood Cert is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Flood Certificate provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358216 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 01:19 | 2025-12-09 10:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Missing Evidence of Property Tax tax cert providing showing annual tax amount. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Tax Cert is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Missing Evidence of Property Tax tax cert providing showing annual tax amount. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358007 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 00:55 | 2025-12-09 00:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Buyer-XX/XX/XXXX <br>Open-Borrower 1 Citizenship Documentation Is Missing Bwr1 Citizenship Documents missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower 1 Citizenship Documentation Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6357924 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 02:14 | 2025-12-09 00:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Fraud report missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358238 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 02:01 | 2025-12-09 00:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Seller-XX/XX/XXXX <br>Open-Borrower 1 Credit Report is Missing. Credit report is missing in file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please review upload - Seller-XX/XX/XXXX<br>| Resolved-Borrower 1 Credit Report provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358189 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-25 15:11 | 2025-12-09 00:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-Borrower 1 Gap Credit Report not required as loan is DSCR. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower 1 Gap Credit Report is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower 1 Gap Credit Report not required as loan is DSCR. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 1 Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6390984 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-12-09 00:11 | 2025-12-09 00:15 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-1008 document with correct FICO score provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Open-Qualifying FICO on the 1008 Page is '' or blank, but the Qualifying FICO from the Credit Liabilities Page is '722' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-1008 document with correct FICO score provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6542214 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 02:01 | 2025-12-09 00:14 | Resolved | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Credit report and Fraud report is missing in file, Unable to verify Housing history - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358187 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 02:05 | 2025-12-08 23:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. review upload - Buyer-XX/XX/XXXX <br>Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase contract is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Purchase Contract Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358209 | N/A | N/A |
| XXXX | XXXX |  | 6414106 | Closed | 2025-11-24 02:05 | 2025-12-08 23:57 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Primary Appraisal document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Appraisal is missing in file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please review upload - Seller-XX/XX/XXXX<br>| Resolved-Primary Appraisal document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Purchase | NA | 6358207 | N/A | N/A |
| XXXX | XXXX |  | 6414134 | Closed | 2025-11-25 03:21 | 2025-12-06 16:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report Partially Provided | Resolved-Third Party Fraud Report is fully present - XXXXX report provided, resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Third Party Fraud Report Partially Provided Risk assessment is not provided , only OFAC check and Watchlist report is provided. A fraud report is required to identify whether the uncleared alerts are cleared or not. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Fraud Report is fully present - XXXXX report provided, resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Refinance | Cash Out - Other | 6378137 | N/A | N/A |
| XXXX | XXXX |  | 6414147 | Closed | 2025-11-26 08:27 | 2025-12-06 16:47 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $X is Less than Loan Amount - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 6400069 | N/A | N/A |
| XXXX | XXXX |  | 6414113 | Closed | 2025-11-28 13:05 | 2025-12-10 09:14 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception for fidelity coverage less than 3 months reserves is approved. Project has $XXXk fidelity/crime coverage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. acknowledged. - Buyer-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Exception made for fidelity coverage less than 3 months reserves. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception for fidelity coverage less than 3 months reserves is approved. Project has $XXXk fidelity/crime coverage. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 778. Minimum required per guidelines is 720.<br> Borrower(s) have 28.06 months Reserves. Minimum required per guidelines is 9 months. | FL | Investment | Purchase | NA | 6418868 | Originator Post-Close | Yes |
| XXXX | XXXX |  | 6414113 | Closed | 2025-11-25 02:17 | 2025-12-05 07:50 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Prepayment Penalty is missing or inaccurate | Resolved-Received updated PCCD, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Calculated prepayment as per the addendum and rider is $X,XXX.XX and the prepayment in final closing disclosure provided is $X,XXX.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received updated PCCD, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6377815 | N/A | N/A |
| XXXX | XXXX |  | 6414129 | Closed | 2025-12-01 09:22 | 2025-12-04 05:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Required Affiliated RESPA Business Disclosure is Missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Seller-XX/XX/XXXX <br>Open-Required Affiliated RESPA Business Disclosure is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. see attached - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6429110 | N/A | N/A |
| XXXX | XXXX |  | 6414129 | Closed | 2025-11-25 00:05 | 2025-12-04 02:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please read email explanation from u/w and supporting docs below. Thank you! - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Tax amount is different than CD final and Initial and payment letter required updated tax certificate - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6377363 | N/A | N/A |
| XXXX | XXXX |  | 6414129 | Closed | 2025-11-24 23:07 | 2025-12-04 02:18 | Resolved | 1 - Information D A | Credit | Missing Doc | HO-6 Insurance Policy is Missing | Resolved-HO-6 Insurance Policy uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-HO-6 Insurance Policy is Missing Required HO-6 policy for premium required as per cd and initial escrow. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-HO-6 Insurance Policy uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6377037 | N/A | N/A |
| XXXX | XXXX |  | 6414129 | Closed | 2025-11-24 22:31 | 2025-12-03 05:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Required business purpose affidavit. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Present', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6376904 | N/A | N/A |
| XXXX | XXXX |  | 6414127 | Closed | 2025-12-02 09:38 | 2025-12-04 18:13 | Resolved | 1 - Information B A | Credit | Doc Issue | Signature/Name Affidavit and AKA Statement is Missing | Resolved-Signature/Name Affidavit provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Yes they were - Buyer-XX/XX/XXXX <br>Open-The AKA Name Affidavit is missing. B1 spelling of 'XXXXXX' on all loan docs while the United States of America Permanent Resident Card reflects 'XXXXXXX'. XXPurchase Eligibility Notice, p 279, also requested a AKA Name Affidavit but it was not located in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Signature/Name Affidavit provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Purchase | NA | 6448641 | N/A | N/A |
| XXXX | XXXX |  | 6414100 | Closed | 2025-11-26 19:50 | 2025-12-09 06:46 | Resolved | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided showing updated PPP, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. The verified maximum prepayment penalty amount is $$X,XXX; however, the final Closing Disclosure shows $X,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided showing updated PPP, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | CO | Investment | Refinance | No Cash Out - Borrower Initiated | 6411876 | N/A | N/A |
| XXXX | XXXX |  | 6414100 | Closed | 2025-11-26 21:47 | 2025-12-08 17:07 | Waived | 2 - Non-Material C B | Property | Property | Property Zoning Does Not Meet Program Requirements | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. XXApproves Exception - Buyer-XX/XX/XXXX <br>Open-Approved to allow 575 sq ft, vs minimum requirement of 600 sq ft. 2bed/1bath condo. Comp Factors: FICO 784, LTV < XX%, > 24 months reserves of own funds. page #563<br>Exception Review Approved- Per HOA cert, in the event a lender acquires a unit due to foreclosure or a deed-in-lieu of foreclosures, mortgage is responsible for paying delinquent common expense assessments of more than 12 months (6 units out of 7 are Investor, flagged as Non-<br> warrantable Condo). Comp Factors: FICO 784, LTV < XX%, > 24 months reserves of own funds. page #563 - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | DSCR is X.XXX. Minimum required per guidelines is X.<br> LTV is XX.XX%. Maximum allowed per guidelines is XX%.<br> Borrower(s) have XX.XX months Reserves. Minimum required per guidelines is X months.<br> Credit Score is XXX. Minimum required per guidelines is XXX.  | CO | Investment | Refinance | No Cash Out - Borrower Initiated | 6412282 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414111 | Closed | 2025-11-28 05:40 | 2025-12-17 00:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit is missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'Conventional' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing Business purpose submitted at close. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Business Purpose Affidavit is missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Purchase | NA | 6415823 | N/A | N/A |
| XXXX | XXXX |  | 6414111 | Closed | 2025-11-28 04:46 | 2025-12-11 22:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Requested 3rd party VOE provided for B2, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing Missing 3rd Party VOE dated within 10 days of Close. VOE provided is expired. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested 3rd party VOE provided for B2, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Purchase | NA | 6415632 | N/A | N/A |
| XXXX | XXXX |  | 6414111 | Closed | 2025-11-28 04:46 | 2025-12-11 22:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Requested 3rd party VOE provided for B1, updated & condition resolved.<br> - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing Missing 3rd Party VOE dated within 10 days of Close. VOE provided is expired. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Requested 3rd party VOE provided for B1, updated & condition resolved.<br> - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | LA | Investment | Purchase | NA | 6415631 | N/A | N/A |
| XXXX | XXXX |  | 6414111 | Closed | 2025-11-27 02:59 | 2025-12-11 17:11 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Unable to Resolve-Lender acknowledged exception - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-acknowledged - Seller-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX Exception approved for loan amount $XX,XXX vs $XXXK min. Subject in C3 condition,<br> move in ready with no required repairs. Appraisal "as is". No rental income from subject used to<br> qualify, DTI < XX%. > $XXK residual, XXX CS > XX mo reserves - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-acknowledged - Seller-XX/XX/XXXX<br>| Waived-Exception Approved - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  | DTI is XX.XX%. Maximum allowed per guidelines is XX%.<br> Credit Score is XXX. Minimum required per guidelines is XXX.<br> Borrower(s) have XX.XX months Reserves. Minimum required per guidelines is X months. | LA | Investment | Purchase | NA | 6413038 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414141 | Closed | 2025-11-26 06:46 | 2025-12-11 18:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-BPA provided, finding resolved. <br> - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final and Init BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. as per GL's Business purpose affidavit disclosure at closing. Borrower provided occupancy affidavit document at closing. Provide Business purpose affidavit disclosure document at closing. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-BPA provided, finding resolved. <br> - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | CA | Investment | Refinance | Cash Out - Other | 6398046 | N/A | N/A |
| XXXX | XXXX |  | 6414058 | Closed | 2025-11-26 05:07 | 2025-12-29 04:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Provided PCCD shows $XXX as HOI premium updated & Resolved. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please correct the PCCD, obtain an updated LOE, and send an email notifying the borrower of the change. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Hazard Insurance Policy was marked as partial due to discrepancy in Insurance premium being disclosed in policy and the insurance premium considered in Final closing documents. Insurance Premium Provided in policy which is $XXX annually and as per final closing disclosure escrowed premium per month is $XXX.XX - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Provided PCCD shows $XXX as HOI premium updated & Resolved. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Refinance | No Cash Out - Borrower Initiated | 6396939 | N/A | N/A |
| XXXX | XXXX |  | 6414132 | Closed | 2025-12-03 10:37 | 2025-12-08 06:53 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-PCCD provided reflecting correct escrow amounts, finding resolved. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Counter-This is not a new construction property. Accurate numbers are required for closing docs. Provide correct CD. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Please use monthly Property Insurance Amount $ XXX.XX to calculate DSCR. Any difference in escrows will be handled by escrow analysis.<br> - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Monthly Escrow Payment of $XXX.XX does not equal the sum of monthly tax amount on Title $XXX.XX And the monthly Property Insurance Amount $ XXX.XX - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-PCCD provided reflecting correct escrow amounts, finding resolved. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6468249 | N/A | N/A |
| XXXX | XXXX |  | 6414109 | Closed | 2025-12-03 15:17 | 2025-12-16 16:59 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Borrower has XX.X% ownership of the business. Then XXXXX XXXXXXXX has XX.X%, and there are X others with X% each ownership: XXXXX XXXXXXXX, XX XXXXXXXX and XXXX, and only received income access letter from XXXXX, and exception is being requested to waive income access letter from the other X with X% ownership. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Counter-Underwriting exception found in file on page XXXX. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXXX XXXXXXXX (not our borrower but is a co-owner of the borrowers business) signed the access letter. XXXXX owns XX.X% of the "other half" of the company. Together her and the borrower own XX% of the company. Is the finding b/c the X owners who own the other X% didn't sign the access letter? - Seller-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Income bank statement access letter from X owners with minority interest of X% combined. Have XX% interest represented between borrower and joint owner who has signed access letter. Page XXXX - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXXX XXXXXXXX (not our borrower but is a co-owner of the borrowers business) signed the access letter. XXXXX owns XX.X% of the "other half" of the company. Together her and the borrower own XX% of the company. Is the finding b/c the X owners who own the other X% didn't sign the access letter? - Seller-XX/XX/XXXX<br>| Waived-Borrower has XX.X% ownership of the business. Then XXXXX XXXXXXXX has XX.X%, and there are X others with X% each ownership: XXXXX XXXXXXXX, XX XXXXXXXX and XXXX, and only received income access letter from XXXXX, and exception is being requested to waive income access letter from the other X with X% ownership. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  | Credit Score is XXX. Minimum required XXX<br> DTI is X.XX%. Maximum allowed per guidelines is XX%.<br> Residual income $X,XXX,XXX.XX | UT | Investment | Refinance | Cash Out - Other | 6474743 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6414109 | Closed | 2025-12-03 15:03 | 2025-12-09 15:08 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Addendum received. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Prepayment addendum to note is absent from the file. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Addendum received. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | UT | Investment | Refinance | Cash Out - Other | 6474474 | N/A | N/A |
| XXXX | XXXX |  | 6414109 | Closed | 2025-11-26 23:13 | 2025-12-08 08:51 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Pleas review upload - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing Final CD document in file. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Pleas review upload - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | UT | Investment | Refinance | Cash Out - Other | 6412542 | N/A | N/A |
| XXXX | XXXX |  | 6414109 | Closed | 2025-11-27 04:29 | 2025-12-08 03:48 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Requested updated 1003 provided with updated income which is matching with calculated income, updated & condition resolved. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-The Final 1003 is Present - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review up;oad - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Missing In final 1003 qualifying income shows as $XXXXXXXX.XX on page XXXX , In final 1008 qualifying income showing as $XXXXXXXX.XX on page XXXX , In loan approval total income $XXXXXXXX.XX on page XXXX. Which is not matching with final 1003 income . Provide updated 1003 that match with 1008 income. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX |  | Resolved-Requested updated 1003 provided with updated income which is matching with calculated income, updated & condition resolved. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-The Final 1003 is Present - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | UT | Investment | Refinance | Cash Out - Other | 6413213 | N/A | N/A |
| XXXX | XXXX |  | 6414176 | Closed | 2025-12-08 09:29 | 2025-12-11 16:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved- - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br> Ready for Review-see attached - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX <br> Open-Bank Statement Summary Lender Worksheet / Income Calculator is Missing for one or more borrowers. The Bank Statement Income Calculators are missing for the X sources of income: X) XXXXXXX XX LLC – XXXXXXXX XXXX #XXXX; X) XXXXXXX XXXXXXXXX XX LLC – XXXXXXX XXXX #XXXX; and X) XXXXXX XXXXXXXX LLC – XXXXXXXX XXXX #XXXX. They were provided in file XXXXXXXXXX but are not present in the loan documents for this loan. - XXX XXXXXXXX XXXXXXX-XX/XX/XXXX |  |  | XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 6529636 | N/A | N/A |
| XXXX | XXXX |  | 6414176 | Closed | 2025-12-01 04:33 | 2025-12-04 18:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Evidence of Property Tax is missing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Evidence of Property Tax is present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 6425240 | N/A | N/A |
| XXXX | XXXX |  | 6414176 | Closed | 2025-12-01 04:33 | 2025-12-04 18:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Please see attached. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Title Document is missing The title document is missing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Title Document is fully Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 6425241 | N/A | N/A |
| XXXX | XXXX |  | 6414176 | Closed | 2025-12-01 04:40 | 2025-12-04 18:35 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-EIN provided in Findings. Resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. The EIN for XXXXXXX XXX is missing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-EIN provided in Findings. Resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 6425309 | N/A | N/A |
| XXXX | XXXX |  | 6414176 | Closed | 2025-12-01 04:59 | 2025-12-04 18:33 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXXX and Guaranteed Replacement Coverage indicator is 'No' The hazard insurance coverage of $XXX,XXX is less than the loan amount of $X,XXX,XXX.XX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 6425423 | N/A | N/A |
| XXXX | XXXX |  | 6414177 | Closed | 2025-12-01 21:20 | 2025-12-04 18:26 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX.XX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX.XX is Less than Loan Amount The title coverage amount of $XXX,XXX.XX is less than the Loan Amount of $XXX,XXX.XX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Title Coverage Amount of $XXXXXX.XX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | No Cash Out - Borrower Initiated | 6440133 | N/A | N/A |
| XXXX | XXXX |  | 6414125 | Closed | 2025-11-27 07:48 | 2025-12-11 00:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Prior Sale date is missing in title document, provided updated Title document, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Document is Provided And Complete - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXX-XX/XX/XXXX <br>Open-Title Document is Incomplete prior sale date is missing in provided Title report. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Prior Sale date is missing in title document, provided updated Title document, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Document is Provided And Complete - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NC | Investment | Refinance | Cash Out - Other | 6413480 | N/A | N/A |
| XXXX | XXXX |  | 6414078 | Closed | 2025-11-27 03:32 | 2025-12-26 01:58 | Resolved | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Business Entity EIN Number verified from uploaded IRS, Verified - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached EIN - XXXXX-XX/XX/XXXX <br>Open-Please provide Business Entity EIN. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Business Entity EIN Number verified from uploaded IRS, Verified - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6413097 | N/A | N/A |
| XXXX | XXXX |  | 6414078 | Closed | 2025-11-27 03:13 | 2025-12-23 23:20 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title report with updated coverage amount provided which covers loan amount, updated & condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached supplemental title wth the correct title amount. - XXXXX-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage is less than loan amount - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Requested updated title report with updated coverage amount provided which covers loan amount, updated & condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | WA | Investment | Refinance | Cash Out - Other | 6413059 | N/A | N/A |
| XXXX | XXXX |  | 6414120 | Closed | 2025-12-01 03:11 | 2025-12-11 12:10 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledged. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Business Purpose Affidavit signed at closing. Seller cannot produce initial Business Purpose Affidavit, XXacknowledged. Please downgrade to Non-Material Grade 2 - XXXXX-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the initial signed Business Purpose Affidavit and the Signed Final Business Purpose Affidavit. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Acknowledged-XXAcknowledged. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6424761 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414153 | Closed | 2025-12-05 07:46 | 2025-12-18 05:43 | Resolved | 1 - Information C A | Credit | Credit | Appraisal deficiency. | Resolved-report provided, finding resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - XXXXX-XX/XX/XXXX <br>Open-Appraisal marked as subject to repairs, 1004D required showing completed repairs. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-report provided, finding resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | SC | Investment | Purchase | NA | 6502076 | N/A | N/A |
| XXXX | XXXX |  | 6414124 | Closed | 2025-11-30 23:09 | 2025-12-11 17:10 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive signed initial BPA as we have one signed at loan consummation; please downgrade to a Non-Material Grade 2. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Both initial and final Business purpose affidavits are missing - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6423868 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414193 | Closed | 2025-12-01 21:47 | 2025-12-10 03:58 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested Deed of Trust provided, for GA state Notary date is not mandatory hence condition resolved. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Notary date is missing in provided DOT. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Requested Deed of Trust provided, for GA state Notary date is not mandatory hence condition resolved. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Refinance | No Cash Out - Borrower Initiated | 6440224 | N/A | N/A |
| XXXX | XXXX |  | 6414193 | Closed | 2025-12-01 22:44 | 2025-12-10 03:54 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Requested Signed Settlement statement provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Final HUD-1 Document is Present or Not Applicable - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Open-Final HUD-1 Document is Missing. The Settlement Statement in file is not executed by the borrower. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Requested Signed Settlement statement provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Final HUD-1 Document is Present or Not Applicable - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | GA | Investment | Refinance | No Cash Out - Borrower Initiated | 6440519 | N/A | N/A |
| XXXX | XXXX |  | 6414146 | Closed | 2025-12-02 02:46 | 2025-12-11 05:14 | Resolved | 1 - Information D A | Compliance | Missing Doc | Escrow Waiver is Missing | Resolved-Escrow waiver not required for DSCR loans, Rescinded - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Please waive - This a DSCR loan. This not a TRID loan - Buyer-XX/XX/XXXX <br>Open-Escrow Waiver is Missing from file. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Escrow waiver not required for DSCR loans, Rescinded - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 6441447 | N/A | N/A |
| XXXX | XXXX |  | 6414146 | Closed | 2025-12-02 02:46 | 2025-12-11 05:13 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Anti-Steering Disclosure | Resolved-Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Not req for DSCR loans. Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-This doc as this is a DSCR loan. This is not a TRID loan- Please waive - Buyer-XX/XX/XXXX <br>Open-Missing Anti-Steering Disclosure - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Not req for DSCR loans. Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 6441448 | N/A | N/A |
| XXXX | XXXX |  | 6414146 | Closed | 2025-12-02 01:29 | 2025-12-11 01:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose document Missing in file, Provided the same, changes made in system, Finding Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose is missing of final Date. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Business Purpose document Missing in file, Provided the same, changes made in system, Finding Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 6441202 | N/A | N/A |
| XXXX | XXXX |  | 6414131 | Closed | 2025-12-03 04:32 | 2025-12-15 09:42 | Waived | 2 - Non-Material C B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Formal exception in loan file. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet Guideline Requirements EXCEPTION ON PAGE#559<br>Exception approved to allow past due amount on installment for XXXXXXXXXXXXXXXXXX<br> $XXX to remain unpaid at closing. Bwr has never been late on any other credit ever, including 3<br> current mortgages with > 12 mo investor experience. Bwr has written LOE explaining dispute<br> regarding cancellation of service and claims despite making a final payment the creditor keeps<br> charging them. Truly isolated incident and bwr has over $XXX in excess reserves. DSCR > 1 based on<br> long term rent. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Waived-Formal exception in loan file. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  | Credit Score is 766. Minimum required per guidelines is 720.<br> 0x30x12 on the mortgages.<br>| MI | Investment | Purchase | NA | 6460448 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6414131 | Closed | 2025-12-03 03:15 | 2025-12-10 01:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit is misisng in file, provided the same, changes made in system, Finding Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose and Occupancy Affidavit signed at closing is missing. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit is misisng in file, provided the same, changes made in system, Finding Resolved - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | MI | Investment | Purchase | NA | 6460060 | N/A | N/A |
| XXXX | XXXX |  | 6414144 | Closed | 2025-12-03 01:27 | 2025-12-10 02:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit is Missing in file, provided the same, changes made in system, Finding Resolved<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. initial and final attached - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure missing of final date - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit is Missing in file, provided the same, changes made in system, Finding Resolved<br> - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | IN | Investment | Refinance | Cash Out - Other | 6459612 | N/A | N/A |
| XXXX | XXXX |  | 6414050 | Closed | 2025-12-02 21:37 | 2026-01-09 14:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br> Resolved-contract provided, finding resolved. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see the attached purchase contract that list the purchase price as XX. - Buyer-XX/XX/XXXX <br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase Contract Doc is Missing is the file as only addendum is given and no sale price is mentioned. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-contract provided, finding resolved. - XXXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6458500 | N/A | N/A |
| XXXX | XXXX |  | 6414050 | Closed | 2025-12-02 22:54 | 2025-12-08 12:25 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Estimated Taxes, Insurance, & Assessments "In escrow? is incomplete or inaccurate " | Resolved-TAX explanation letter from title rec'd, finding resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the letter attached to the tax bill from the title company stating that the total yearly taxes, with no homestead exemption and including a X% discount for paying in November, are $X,XXX.XX, which equates to $XXX.XXX per month. On the final CD, we are escrowing $XXX.XX per month.<br>Please clear this finding. - Buyer-XX/XX/XXXX <br>Open-As per the given tax documents the tax amount is not matching with the final CD - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-TAX explanation letter from title rec'd, finding resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Purchase | NA | 6458846 | N/A | N/A |
| XXXX | XXXX |  | 6414071 | Closed | 2025-12-06 10:27 | 2025-12-17 07:03 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final 1003 is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find a copy of the corrected final 1003 reflecting borrower as a permanent resident. - Buyer-XX/XX/XXXX <br>Open-The Final 1003 is Incomplete Final 1003 reflects non-permanent however permanent resident card on page 524, missing unexpired Visa and passport in file - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-The Final 1003 is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | FL | Investment | Refinance | Cash Out - Other | 6518017 | N/A | N/A |
| XXXX | XXXX |  | 6414071 | Closed | 2025-12-04 04:52 | 2025-12-06 10:33 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Exception on pg 1043 approved for loan amount at $XX,XXX which is below the minimum requirement of $XXX,XX.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Exception on pg 1043 approved for loan amount at $XX,XXX which is below the minimum requirement of $XXX,XX.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.47. Minimum required per guidelines is 1.<br> Fico 705 minimum per guidelines is 640<br> investor experience- borrower owns 2 investment properties, requirement per guidelines is none | FL | Investment | Refinance | Cash Out - Other | 6480107 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6414175 | Closed | 2025-12-07 00:24 | 2025-12-15 04:09 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Attached. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage amount on policy provided is lower than loan amount. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TX | Investment | Refinance | Cash Out - Other | 6519459 | N/A | N/A |
| XXXX | XXXX |  | 6414118 | Closed | 2025-12-04 03:33 | 2025-12-18 16:27 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive signed initial BPA as we have one signed at loan consummation; please downgrade to a Non-Material Grade 2. - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business purpose affidavit signed before closing is not present in file<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Acknowledged-XXAcknowledges - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | VA | Investment | Refinance | No Cash Out - Borrower Initiated | 6479627 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414118 | Closed | 2025-12-04 04:19 | 2025-12-10 01:37 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Fico Mismatch from 1008 to Credit report, Provided updated 1008, Changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated 1008 uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the 1008 Page is '746' or blank, but the Qualifying FICO from the Credit Liabilities Page is '764' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Qualifying FICO on the 1008 Page is '746' or blank, but the Qualifying FICO from the Credit Liabilities Page is '764' or blank - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Fico Mismatch from 1008 to Credit report, Provided updated 1008, Changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | VA | Investment | Refinance | No Cash Out - Borrower Initiated | 6479867 | N/A | N/A |
| XXXX | XXXX |  | 6414172 | Closed | 2025-12-09 11:54 | 2025-12-14 17:20 | Resolved | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Lease provided. Resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Attached lease and management agreement - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per appraisal sub prop is tenant occupied. Missing lease - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Lease provided. Resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 6553550 | N/A | N/A |
| XXXX | XXXX |  | 6414128 | Closed | 2025-12-04 05:34 | 2025-12-08 09:20 | Waived | 2 - Non-Material B | Credit | Eligibility | Non-Arm's Length Transactions Not Allowed for Program | Waived-Exception is on page:229 approved. Allowing NAL for seller and buyer being family friends is acceptable. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Exception is on page:229 approved. Allowing NAL for seller and buyer being family friends is acceptable. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  | 727 FICO minimum per guidelines is 640<br> Mortgage history 0x30x81 months minimum per guidelines is 0x30x12<br> DSCR 1.183 minimum per guidelines is 1 | FL | Investment | Purchase | NA | 6480465 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6414105 | Closed | 2025-12-05 06:33 | 2025-12-11 04:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business purpose affidavit provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure missing in the file - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Business purpose affidavit provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | CT | Investment | Refinance | Cash Out - Other | 6500667 | N/A | N/A |
| XXXX | XXXX |  | 6414163 | Closed | 2025-12-05 05:06 | 2025-12-17 16:47 | Acknowledged | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XXAcknowledges - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade 2.<br> - Seller-XX/XX/XXXX <br>Counter-the occupancy certification provided is not the same as the Business Purpose Affidavit that is required per policy. both an initial and final (at closing) business purpose affidavit are required. the occupancy certification is required as well but will not clear this condition. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached shows investment, borrower does not now occupy or use the property and has no present intention to occupy oy use the property in the future - Buyer-XX/XX/XXXX <br>Counter-affidavit's provided are dated XX/XX & XX/XX - loan closed XX/XX - missing final business purpose for both borrowers. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached initial and final - Seller-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is required for a DSCR loan - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XXAgrees to waive; please downgrade to a Non-Material Grade 2.<br> - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached initial and final - Seller-XX/XX/XXXX<br>| Acknowledged-XXAcknowledges - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6499672 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414163 | Closed | 2025-12-09 14:33 | 2025-12-12 08:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable HUD provided with seller credit of $XX,XXX per sales contract addendum - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. documents attached to rebuttal condition - XXXXX-XX/XX/XXXX <br>Open-final HUD-1/CD missing from loan file - per sales contract dated XX/XX/XX, seller was giving buyer $XXk in seller concessions and this is not listed on the HUD-1. provide fully executed HUD-1/CD showing seller concessions and escrows being waived per escrow waiver in loan file (HUD provided shows escrows being created).. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Resolved-Final HUD-1 Document is Present or Not Applicable HUD provided with seller credit of $XX,XXX per sales contract addendum - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6556823 | N/A | N/A |
| XXXX | XXXX |  | 6414163 | Closed | 2025-12-05 05:52 | 2025-12-12 00:43 | Resolved | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Requested updated 1008 with updated fico that is matching with credit report provided, updated & condition resolved. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. 1008 attached. - XXXXX-XX/XX/XXXX <br>Open-Qualifying FICO on the 1008 Page is '' or blank, but the Qualifying FICO from the Credit Liabilities Page is '760' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. 1008 missing qualifying FICO - please provide updated 1008 showing qualifying FICO used for transaction. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Resolved-Requested updated 1008 with updated fico that is matching with credit report provided, updated & condition resolved. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | TN | Investment | Purchase | NA | 6500113 | N/A | N/A |
| XXXX | XXXX |  | 6414164 | Closed | 2025-12-08 03:52 | 2025-12-11 02:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose document Missing in file, Provided the same, changes made in system, Finding Resolved<br> - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. BPAs uploaded for review. - XXXXX-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit disclosure is missing in file. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Resolved-Business Purpose document Missing in file, Provided the same, changes made in system, Finding Resolved<br> - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NE | Investment | Purchase | NA | 6523575 | N/A | N/A |
| XXXX | XXXX |  | 6414166 | Closed | 2025-12-08 04:36 | 2025-12-11 18:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-BPA provided, finding resolved. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. BPA uploaded for review. - XXXXX-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Resolved-BPA provided, finding resolved. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NE | Investment | Purchase | NA | 6524112 | N/A | N/A |
| XXXX | XXXX |  | 6414101 | Closed | 2025-12-08 05:20 | 2025-12-15 10:36 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-XXapproves exception - XXXXX-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Audited loan amount $XXXXX is less than guideline minimum loan amount $XXXXXX received exception document on page 499. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Waived-Exception Approved - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  | 752 FICO<br> >200 months reserves, min is 3<br> 1.5 DSCR | AL | Investment | Purchase | NA | 6524581 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414101 | Closed | 2025-12-08 04:12 | 2025-12-11 22:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested initial Business purpose affidavit disclosure provided, updated & condition resolved. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial BPA uploaded - XXXXX-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the Initial Business purpose affidavit disclosure missing in file. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Resolved-Requested initial Business purpose affidavit disclosure provided, updated & condition resolved. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | AL | Investment | Purchase | NA | 6523780 | N/A | N/A |
| XXXX | XXXX |  | 6414168 | Closed | 2025-12-11 18:58 | 2025-12-15 10:27 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Resolved. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Although there were late fees, none of these payments were over the 30 day late mark. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Open-The mortgage for the borrower's primary residence is with XXXXXXXXXX and XX months' mortgage statements were provided. There are Overdue Payments reflected on the following Monthly Statements: Statement Date XX/XX/XXXX on p 501, Statement Date XX/XX/XXXX on p 503, Statement Date XX/XX/XXXX on p 513, Statement Date XX/XX/XXXX on p 495, Statement Date XXXXX/XXXX on p 507, and Statement Date XX/XX/XXXX on p 511. The XXXXXXXXX states Mortgage History Maximum 1x30x12 on p 48. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Resolved-Resolved. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | NJ | Investment | Refinance | Cash Out - Other | 6595950 | N/A | N/A |
| XXXX | XXXX |  | 6414138 | Closed | 2025-12-08 05:53 | 2025-12-15 10:22 | Waived | 2 - Non-Material C B | Credit | Eligibility | Non-Arm's Length Transactions Not Allowed for Program | Waived-Exception Approved - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XXagrees with exception - XXXXX-XX/XX/XXXX <br>Open-Exception on page #219<br> - Manager Notes: Exception for NAL DSCR transaction is approved. Borrower is related to realtor thru marriage. - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Waived-Exception Approved - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  | DSCR is 1.634. Minimum required per guidelines is 1.<br> Credit Score is 720. Minimum required per guidelines is 768. | OH | Investment | Purchase | NA | 6524878 | Investor Post-Close | No |
| XXXX | XXXX |  | 6414073 | Closed | 2025-12-08 23:24 | 2026-01-05 11:26 | Resolved | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached note - XXXXX-XX/XX/XXXX <br>Open-The Note is Not Executed - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Resolved-The Note is Executed - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 6541962 | N/A | N/A |
| XXXX | XXXX |  | 6414073 | Closed | 2025-12-08 23:26 | 2025-12-29 10:08 | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-The Deed of Trust is Executed - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached DOT - XXXXX-XX/XX/XXXX <br>Open-The Deed of Trust is Not Executed - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX |  | Resolved-The Deed of Trust is Executed - XXXX XXXXXXXXX XXXXX-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 6541970 | N/A | N/A |
| XXXX | XXXX |  | 6414073 | Closed | 2025-12-08 23:17 | 2025-12-23 23:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Business purpose affidavit disclosure provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached business - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is required for a DSCR loan - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Final Business purpose affidavit disclosure provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | MD | Investment | Refinance | No Cash Out - Borrower Initiated | 6541934 | N/A | N/A |
| XXXX | XXXX |  | 6414119 | Closed | 2025-12-10 05:27 | 2025-12-18 02:36 | Resolved | 1 - Information C A | Credit | Insurance | HO-6 Insurance Policy is only Partially Present | Resolved-Updated HO-6 Insurance policy provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. policy # confirmed by insurance agent in email - Buyer-XX/XX/XXXX <br>Open-HO-6 Insurance Policy is only Partially Present Hazard Insurance Policy Number is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated HO-6 Insurance policy provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Purchase | NA | 6562851 | N/A | N/A |
| XXXX | XXXX |  | 6414119 | Closed | 2025-12-10 04:28 | 2025-12-16 03:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final & Initial business purpose affidavit disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Buyer-XX/XX/XXXX <br>Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose & Occupancy Affidavit Signed at Closing & Business Purpose & Occupancy Affidavit Signed at or within 3 Business Days from Initial Application Missing in File Required for All DSCR Transactions.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Final & Initial business purpose affidavit disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Purchase | NA | 6562349 | N/A | N/A |
| XXXX | XXXX |  | 6414119 | Closed | 2025-12-10 08:53 | 2025-12-12 04:40 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Rate Lock uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing Updated rate lock needed showing there is a 3 year prepayment penalty. Current rate lock on file shows no prepayment penalty - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | OH | Investment | Purchase | NA | 6566467 | N/A | N/A |
| XXXX | XXXX |  | 6414198 | Closed | 2025-12-11 04:10 | 2025-12-16 02:36 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Audited LTV Exceeds Guideline LTV Condition not needed as audited LTV of XX% is same as guideline LTV of XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Guidelines show we are able to go to XX% LTV with the borrowers credit score per matrix - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited LTV Exceeds Guideline LTV Audited LTV does not exceed Guideline LTV - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Audited LTV Exceeds Guideline LTV Condition not needed as audited LTV of XX% is same as guideline LTV of XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | NY | Investment | Refinance | Cash Out - Other | 6580237 | N/A | N/A |
| XXXX | XXXX |  | 6414155 | Closed | 2025-12-11 03:57 | 2025-12-19 05:05 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Signing pg is missing in DOT, provided Updated DOT with all pages, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. all pages of document uploaded - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Page 2 and 13 is missing from DOT document - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Signing pg is missing in DOT, provided Updated DOT with all pages, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6580166 | N/A | N/A |
| XXXX | XXXX |  | 6414155 | Closed | 2025-12-11 04:14 | 2025-12-19 04:01 | Resolved | 1 - Information D A | Credit | Credit | Spousal Consent Missing | Resolved-Spousal consent is not required for Business Purpose Loans, Hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-The property and LLC are in XX, which is not listed below. can you please review and rescind?<br>Thank you - Buyer-XX/XX/XXXX <br> Open-In XX, when a personal guaranty is present, then evidence of spousal consent is also required. evidence of spousal consent is required. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Spousal consent is not required for Business Purpose Loans, Hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6580262 | N/A | N/A |
| XXXX | XXXX |  | 6414155 | Closed | 2025-12-11 03:47 | 2025-12-19 04:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose affidavit is missing in file, Provide the same, changes made In system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. see attached initial - Buyer-XX/XX/XXXX <br> Open-The 1008 Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the 1008 is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. initial and final Business Purpose Affidavit Disclosure is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose affidavit is missing in file, Provide the same, changes made In system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (1008 Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  |  | WI | Investment | Refinance | Cash Out - Other | 6580091 | N/A | N/A |
| XXXX | XXXX |  | 6414094 | Closed | 2025-12-16 07:00 | 2025-12-20 15:09 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Lender provided approved exception, page#1121, for loan amount $XX,XXX vs min of $100K. Subject property is in C4 condition. No required repairs. Subject interior is dated, but all components in average of better condition and ready for tenant with out needed repair. Finding waived. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Lender provided approved exception, page#1121, for loan amount $XX,XXX vs min of $100K. Subject property is in C4 condition. No required repairs. Subject interior is dated, but all components in average of better condition and ready for tenant with out needed repair. Finding waived. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | Credit Score is 722. Minimum required per guidelines is 720.<br> LTV is XX%. Maximum allowed per guidelines is XX%.<br> DSCR is 2. Minimum required per guidelines is 1.<br> Borrower(s) have 68.57 months Reserves. Minimum required per guidelines is 3 months. | IL | Investment | Purchase | NA | 6640017 | Originator Pre-Close | Yes |
| XXXX | XXXX |  | 6414089 | Closed | 2025-12-16 01:45 | 2025-12-17 10:23 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Exception page #1408 is made for oan amount at $XX,XXX which is less than the $XXX,XXX minimum requirement. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Exception page #1408 is made for oan amount at $XX,XXX which is less than the $XXX,XXX minimum requirement. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX |  | 1. Credit Score is 785. Minimum required per guidelines is 720.<br> 2. Borrower(s) have 674.35 months Reserves. Minimum required per guidelines is 3 months.<br> 3. DSCR is 1.443. Minimum required per guidelines is 1. | OK | Investment | Purchase | NA | 6637580 | Originator Pre-Close | Yes |

---

## Exhibit 99.17

**Exhibit 99.17**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| XXXX |  | 5913355 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102928 | XXXX | Loan Amount | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102928 | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102928 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102891 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113130 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113130 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113130 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164248 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113129 | XXXX | Sales Price | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164247 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411437 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411437 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411437 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102973 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102973 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118174 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102936 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102936 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113201 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113201 | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118172 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118172 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118172 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102971 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102971 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102971 | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102971 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113195 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113195 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113195 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118175 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113145 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102948 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102956 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6102956 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102964 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102939 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102932 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102932 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102934 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113139 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102963 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102930 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102930 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113147 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113147 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118181 | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118181 | XXXX | Property State | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118181 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118181 | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118181 | XXXX | ARM Subsequent Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118181 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118181 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102940 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399626 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113174 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113172 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113172 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102953 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6113148 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113148 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102947 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102947 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102929 | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102929 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113133 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113140 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102968 | XXXX | Underwriting Guideline Product Name | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113187 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102955 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102970 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102970 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102970 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102943 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102960 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113160 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113160 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113160 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113164 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113137 | XXXX | Borrower 2 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6113137 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113137 | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113141 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113156 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118216 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118216 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118216 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113202 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6113202 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113202 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113190 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113190 | XXXX | ARM Initial Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113190 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113190 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113190 | XXXX | ARM Lifetime Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113190 | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113190 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113190 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102894 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164253 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102959 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164252 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113199 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113199 | XXXX | B1 Verified Citizenship Designation | fraudReportPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102913 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113175 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118219 | XXXX | Occupancy | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6118219 | XXXX | Qualifying Total Housing Expense PITIA | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113203 | XXXX | Property City | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113203 | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113203 | XXXX | Property State | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113203 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113203 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113203 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113153 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113153 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102899 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102899 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102899 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102942 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | ARM Initial Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | ARM Subsequent Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | ARM Lifetime Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399706 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113198 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113198 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113198 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113193 | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113193 | XXXX | Borrower 2 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113193 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113191 | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113191 | XXXX | Borrower 2 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113191 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113162 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102958 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102958 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102907 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102908 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102904 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113102 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113102 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113102 | XXXX | Lien Position | TitlePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113102 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113114 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102890 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113189 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113189 | XXXX | Interest Rate | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113189 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113197 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113197 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964173 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964174 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964174 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964174 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964175 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964175 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964176 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964178 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964178 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964178 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964179 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964179 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964179 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964180 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964180 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964180 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964181 | XXXX | Interest Only Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964181 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964182 | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964182 | XXXX | Interest Only Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964182 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964184 | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 5964184 | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964184 | XXXX | Cash to Close | hudClosingDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964184 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964185 | XXXX | Property State | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964185 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964185 | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964185 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964185 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964186 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964186 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964187 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964187 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964188 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964189 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964190 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964191 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964191 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964191 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964193 | XXXX | Cash to Close | hudClosingDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964193 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964194 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964194 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964194 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964195 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964195 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964196 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964196 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964197 | XXXX | Property State | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964197 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964197 | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964197 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964198 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964198 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964198 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964199 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964200 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964200 | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964200 | XXXX | Cash to Close | hudClosingDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964200 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964201 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964201 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964202 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964202 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964203 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964203 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964203 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964203 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964204 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964206 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964206 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964207 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964207 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964208 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964208 | XXXX | Lender Name | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964208 | XXXX | Interest Only Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964208 | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964208 | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964208 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964210 | XXXX | Lender Name | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964210 | XXXX | Property State | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964210 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964210 | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964210 | XXXX | Interest Only Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964210 | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964210 | XXXX | Cash to Close | hudClosingDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964210 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964212 | XXXX | Borrower 1 First Name | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 5964213 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964213 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964215 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964215 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964216 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964217 | XXXX | Cash to Close | hudClosingDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964217 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964217 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964218 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964218 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964219 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964220 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964221 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964222 | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 5964222 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964223 | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 5964223 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964223 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964224 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964224 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964225 | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 5964225 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964225 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 5964226 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102905 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6102905 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102924 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113158 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113158 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113192 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113135 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118220 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6102922 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102922 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102918 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113183 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113183 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113159 | XXXX | Property City | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113159 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118193 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118193 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102901 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102901 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102977 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102977 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113110 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113110 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102923 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102903 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6102919 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113118 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113136 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113196 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113196 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113196 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113179 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113173 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113186 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113186 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113186 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113166 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113185 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113185 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113185 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118179 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6118179 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118179 | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118179 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113142 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113142 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113150 | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113150 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113150 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113180 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113180 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118188 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118188 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113151 | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113151 | XXXX | Loan Amount | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113151 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113154 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118221 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6118221 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118184 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118184 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118202 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118202 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118202 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118185 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118185 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113182 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118190 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118190 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118192 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164257 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113167 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113167 | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118217 | XXXX | Total Monthly Property Insurance Amount | propertyInsurancePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118217 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113155 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113155 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118195 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118213 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118213 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118191 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118182 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113132 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399629 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113169 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118212 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118186 | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164278 | XXXX | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118189 | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118189 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164258 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164259 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164259 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164259 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118206 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118205 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118204 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118200 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118200 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118214 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118214 | XXXX | Primary Appraisal Date | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118214 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113157 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118197 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399637 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164255 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118169 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118166 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118203 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164268 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399635 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164266 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164266 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164266 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118218 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399587 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399587 | XXXX | Lien Position | TitlePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164273 | XXXX | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164280 | XXXX | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164279 | XXXX | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118170 | XXXX | Lien Position | TitlePage | XXXX | XXXX | XXXX |
| XXXX |  | 6118178 | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118178 | XXXX | Qualifying CLTV | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164228 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118163 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6118163 | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399633 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399633 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164277 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6164277 | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164277 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164277 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | ARM Lifetime Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | ARM Initial Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | ARM Subsequent Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164281 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399705 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399705 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399705 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164275 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164275 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6164275 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399627 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399627 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399628 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399628 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399628 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411368 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164274 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164274 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399638 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164272 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164272 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399694 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399694 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399694 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399694 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | ARM Lifetime Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | ARM Initial Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | ARM Rate Index Type | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | ARM Subsequent Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399704 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164241 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6164241 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164241 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164242 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164243 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399596 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6399596 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399596 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164267 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164267 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399690 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164249 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164270 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399614 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399614 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399696 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399696 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399696 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399696 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399624 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399663 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399661 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399661 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399665 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164245 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6164245 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399634 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411435 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6411435 | XXXX | Qualifying Interest Rate | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411435 | XXXX | Primary Appraisal Date | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411435 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399703 | XXXX | Qualifying Interest Rate | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399703 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399701 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399701 | XXXX | Primary Appraisal Date | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399701 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399645 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399658 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399653 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399648 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399656 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399700 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399700 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399700 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399700 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399691 | XXXX | Property City | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399691 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399691 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399695 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399695 | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399699 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399699 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399699 | XXXX | Borrower 2 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399699 | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399649 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399640 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399640 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112968 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112968 | XXXX | Cash to Close | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112970 | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112970 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112971 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112972 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112972 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112972 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112973 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112973 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112974 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112975 | XXXX | Mortgage Origination Channel | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6112977 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112977 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112977 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112977 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112979 | XXXX | Cash to Close | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112982 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112983 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112983 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112984 | XXXX | Mortgage Origination Channel | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6112984 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112984 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112984 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112985 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112986 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112986 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112987 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112987 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112990 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112990 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112990 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6112990 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112991 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112992 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112993 | XXXX | Occupancy | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6112993 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6112994 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112996 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112996 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112996 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112997 | XXXX | Cash to Close | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112998 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112998 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6112999 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113002 | XXXX | Occupancy | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6113002 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113002 | XXXX | Cash Disbursement Date | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113002 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113002 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113003 | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113003 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113004 | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113005 | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113005 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113007 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113008 | XXXX | Lender Name | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113008 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113008 | XXXX | Interest Only Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113008 | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113009 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113010 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6113010 | XXXX | Property County | deedOfTrustPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113010 | XXXX | Cash to Close | closingDetailsCreditOnlyPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113010 | XXXX | Required Subject Property Reserves Amount | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113012 | XXXX | Qualifying LTV | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113012 | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6113012 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399697 | XXXX | Property City | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399697 | XXXX | Property State | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399697 | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399697 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399697 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399697 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399697 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399666 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411433 | XXXX | Loan Originator Name | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411433 | XXXX | Verified Doc Type | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411433 | XXXX | ATR: Did the Lender Document All ATR Factors? | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411432 | XXXX | Verified Doc Type | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411432 | XXXX | ATR: Did the Lender Document All ATR Factors? | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399675 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399675 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399632 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399657 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399660 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399625 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399625 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399662 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399698 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399698 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399698 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399674 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399693 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399693 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399693 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399681 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399681 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399655 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399593 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399611 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399602 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6399602 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399602 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411400 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411436 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6411436 | XXXX | Occupancy | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6411436 | XXXX | Qualifying Interest Rate | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411436 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399646 | XXXX | Borrower 2 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6399646 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399646 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411411 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411411 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399650 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399650 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399692 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399692 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399692 | XXXX | Total Monthly Property Insurance Amount | propertyInsurancePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399692 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399688 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399688 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411428 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411425 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6411425 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411425 | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411425 | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411425 | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411425 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411425 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411389 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411389 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399680 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399652 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399677 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399677 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411397 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411397 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411398 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411398 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399594 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399612 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399689 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6399689 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411393 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411393 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411393 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411431 | XXXX | Verified Doc Type | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411431 | XXXX | ATR: Did the Lender Document All ATR Factors? | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411399 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411399 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411399 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411392 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411392 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411392 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411388 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399667 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411424 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411430 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6411430 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411430 | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411430 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399613 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399682 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399682 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411412 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411417 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411417 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411417 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411426 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411426 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411426 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411401 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411401 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411401 | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411421 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6411421 | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6411421 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411421 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411410 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411422 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411422 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411422 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411423 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411423 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6411423 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411387 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411387 | XXXX | Qualifying CLTV | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411387 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411387 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411387 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411409 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411409 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399604 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399604 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399616 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399616 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399616 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399605 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399595 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399595 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399595 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411379 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411394 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411394 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411394 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411402 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411402 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399615 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399615 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6399615 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411405 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411405 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411414 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411416 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6411408 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414103 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414196 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414196 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414196 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414197 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414197 | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414191 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414191 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414191 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414112 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414136 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414107 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414107 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414115 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414179 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414179 | XXXX | ARM Lifetime Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414179 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414179 | XXXX | ARM Initial Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414179 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414179 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414179 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414151 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414195 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414195 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414187 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414187 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414187 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414059 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414059 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414059 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414106 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414106 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414134 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | Interest Only Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | ARM Subsequent Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414181 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Number of Units | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Borrower 1 Marital Status | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | ARM Lifetime Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Interest Rate | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | ARM Subsequent Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Loan Amount | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | ARM Initial Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Interest Only Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414180 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | ARM Lifetime Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | ARM Initial Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | ARM Subsequent Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414178 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414127 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414127 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414127 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414100 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414111 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414111 | XXXX | Borrower 2 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414058 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414058 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414058 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414110 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414132 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414109 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414109 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414190 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414190 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414176 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414176 | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414186 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414186 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414177 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414177 | XXXX | Borrower 1 Self-Employment Flag | employmentIncomePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414188 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414188 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414188 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414183 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414183 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414183 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414078 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414149 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414149 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414145 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | ARM Initial Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | ARM Lifetime Interest Rate Cap Maximum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | ARM Initial Interest Rate Cap | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | Margin | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | ARM Lifetime Interest Rate Minimum | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414193 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414173 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414173 | XXXX | Interest Only Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414173 | XXXX | Note Type | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414173 | XXXX | ARM Subsequent Interest Rate Change Frequency | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414173 | XXXX | ARM Initial Fixed Rate Period | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414146 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414146 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414131 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414131 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414144 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414152 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414152 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414152 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414133 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414133 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414133 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414133 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414184 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414184 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414184 | XXXX | Primary Appraisal Date | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414184 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414185 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414185 | XXXX | Primary Appraisal Date | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414185 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414071 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414142 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414142 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414182 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414182 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414182 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414175 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414175 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414175 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414150 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414170 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414170 | XXXX | Loan Purpose | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414170 | XXXX | Proposed Mortgage Insurance | the1008Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414170 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414170 | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414170 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414118 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414118 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414118 | XXXX | Qualifying CLTV | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414118 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414174 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414174 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414172 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414172 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414172 | XXXX | Borrower 1 First Name | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414172 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414172 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414128 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414105 | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414105 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414163 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414102 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414102 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414122 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414116 | XXXX | Borrower 2 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414116 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414116 | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414123 | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414123 | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414123 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414171 | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414171 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414171 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414171 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414158 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414164 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414164 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414166 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414101 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414101 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414130 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414076 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414121 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414167 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414137 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414137 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414168 | XXXX | Loan Type | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414168 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414168 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414168 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414135 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414135 | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414156 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414138 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414138 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414126 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414073 | XXXX | Maturity Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414073 | XXXX | First Payment Date | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414140 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414140 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414169 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414169 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414169 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414198 | XXXX | Qualifying Interest Rate | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414198 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414117 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414117 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414192 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414192 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414192 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414194 | XXXX | Qualifying FICO | creditLiabilitiesPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414194 | XXXX | Prepayment Penalty Flag | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414194 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414114 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414114 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414114 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414161 | XXXX | Borrower 1 Total Income | the1003Page | XXXX | XXXX | XXXX |
| XXXX |  | 6414161 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414161 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414099 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414099 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414099 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414099 | XXXX | Calculated DSCR | diligenceFinalLookPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414051 | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414094 | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414089 | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414089 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414089 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414068 | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXXX |
| XXXX |  | 6414068 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414098 | XXXX | Qualifying Total Reserves Number of Months | assetPage | XXXX | XXXX | XXXX |
| XXXX |  | 6414091 | XXXX | Property Type | propertyValuationPage | XXXX | XXXX | XXXX |

---

## Exhibit 99.18

**Exhibit 99.18**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| XXXX |  | 5913355 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102928 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6102891 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  |  |
| XXXX |  | 6113130 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 57.62 | 57.62 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.7 | XXXX |
| XXXX |  | 6164248 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0500 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0500 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113129 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XXXX |
| XXXX |  | 6102951 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411438 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XXXX |
| XXXX |  | 6102927 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 46.81 | 46.81 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XXXX |
| XXXX |  | 6102972 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 31.14 | 31.14 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164247 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXX |
| XXXX |  | 6411437 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .2100 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .2100 | 92.0 | 0.08 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102973 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.0 | 50.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118174 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6102936 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.0 | 50.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6102944 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102933 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 43.14 | 43.14 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX |
| XXXX |  | 6113201 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.9 | 76.9 | XXXX | XXXX | .0057 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0057 | 96.0 | 0.04 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118172 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 25.0 | 25.0 | XXXX | XXXX | -.0200 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0200 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102971 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0253 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0253 | 94.0 | 0.06 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113195 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0565 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0565 | 99.0 | 0.01 | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118175 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 55.15 | 55.15 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  | XXXX | XXXX | .0110 | XXXX | 1025 Small Residential Income Report |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113145 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 25.78 | 25.78 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6102948 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102950 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 20.55 | 20.55 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6102956 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6102964 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 64.8 | 64.8 | XXXX | XXXX | -.0443 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0443 | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102939 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102932 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6102934 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6113139 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102938 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0200 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0200 | 97.0 | 0.03 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102963 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102930 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113163 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.51 | 59.51 | XXXX | XXXX | -.0976 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0976 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113147 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118181 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XXXX |
| XXXX |  | 6102940 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399626 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 63.16 | 63.16 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102935 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 32.57 | 32.57 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XXXX |
| XXXX |  | 6102954 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.32 | 59.32 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102965 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.07 | 74.07 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113174 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113172 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 69.0 | 69.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102953 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XXXX |
| XXXX |  | 6113148 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.12 | 69.12 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XXXX | Not Eligible | 1.7 | XXXX |
| XXXX |  | 6102941 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102957 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.99 | 59.99 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102947 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6102929 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113133 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113140 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6102968 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | XXXX |
| XXXX |  | 6113187 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102969 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 54.17 | 54.17 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6102955 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6102970 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0750 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0750 | 92.0 | 0.08 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102943 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102962 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102960 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6113160 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 67.07 | 67.07 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6113164 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.33 | 69.33 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113137 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.75 | 68.75 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113141 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102945 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 69.23 | 69.23 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  |  |
| XXXX |  | 6113156 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXX |
| XXXX |  | 6102967 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102961 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1.4 | XXXX |
| XXXX |  | 6118216 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0813 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0812 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113202 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX |
| XXXX |  | 6113190 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0761 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0761 | 96.0 | 0.04 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102894 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 40.96 | 40.96 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164253 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6102959 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XXXX | Not Eligible | 2.1 | XXXX |
| XXXX |  | 6164252 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6113199 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102913 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6118171 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6113138 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113194 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 60.3 | 60.3 | XXXX | XXXX | -.0909 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0909 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6113175 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6118219 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 47.62 | 47.62 |  |  |  |  |  |  |  |  | XXXX | XXXX | .1944 | XXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113203 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113153 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 78.41 | 78.41 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102966 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.5 | 72.5 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118173 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113165 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.2 | XXXX |
| XXXX |  | 6102896 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102899 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 67.5 | 67.5 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6113188 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102942 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399706 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113198 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113193 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.58 | 76.58 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113191 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 78.46 | 78.46 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113161 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XXXX |
| XXXX |  | 6113144 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 2 | XXXX |
| XXXX |  | 6113146 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 52.17 | 52.17 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113143 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXX |
| XXXX |  | 6113162 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6102958 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible | 1.3 | XXXX |
| XXXX |  | 6113134 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XXXX |
| XXXX |  | 6102906 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102907 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0505 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0505 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102908 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102904 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102910 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102911 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102909 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113102 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113114 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102890 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6118180 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113131 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113189 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.82 | 68.82 | XXXX | XXXX | -.0072 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0072 | 92.0 | 0.08 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113197 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0148 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0148 | 94.0 | 0.06 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113170 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 5964172 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964173 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964174 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964175 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964176 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964177 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 74.9 | 74.9 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964178 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964179 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964180 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964181 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964182 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964184 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 78.41 | 78.41 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964185 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964186 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964187 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 78.1 | 78.1 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964188 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 39.22 | 39.22 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964189 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964190 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964191 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 56.25 | 56.25 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964192 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964193 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964194 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964195 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 39.39 | 39.39 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964196 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964197 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964198 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964199 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 5964200 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 66.0 | 66.0 | XXXX | XXXX | -.0157 | Desk Review |  |  |  |  | XXXX | XXXX | -.0157 | XXXX | 1004 URAR |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0157 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964201 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964202 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964203 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964204 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964206 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964207 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964208 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964209 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964210 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 66.2 | 66.2 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964211 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 71.73 | 71.73 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964212 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964213 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964215 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964216 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964217 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964218 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.78 | 73.78 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964219 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964220 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | l | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964221 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 69.33 | 69.33 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964222 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964223 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.1 | 73.1 | XXXX | XXXX | -.0199 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0199 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964224 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964225 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 54.48 | 54.48 | XXXX | XXXX | -.0476 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0476 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964226 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 5964227 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102905 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102926 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6102924 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6102916 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 64.3 | 64.3 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102895 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  | XXXX | XXXX | -.2296 | XXXX | 1004 URAR |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102921 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6102949 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 48.89 | 48.89 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 2 | XXXX |
| XXXX |  | 6113158 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.0 | 69.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113192 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 32.93 | 32.93 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113135 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164250 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6118215 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXX |
| XXXX |  | 6118220 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6102922 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 53.54 | 53.54 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6113107 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.91 | 69.91 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102892 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 58.79 | 58.79 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102918 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 42.02 | 42.02 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102976 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 54.39 | 54.39 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113103 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113178 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113149 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.07 | 74.07 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113183 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6113159 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118193 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102901 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 69.23 | 69.23 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102977 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 47.7 | 47.7 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113110 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 34.15 | 34.15 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6102923 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 66.97 | 66.97 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102903 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6102919 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 47.7 | 47.7 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6113118 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 44.99 | 44.99 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113184 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113152 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113136 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6113196 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0211 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0211 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113179 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XXXX |
| XXXX |  | 6113173 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.51 | 70.51 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113186 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113166 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 53.13 | 53.13 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113177 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6113185 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.65 | 68.65 | XXXX | XXXX | -.0293 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0293 | 96.0 | 0.04 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118179 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6113142 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113150 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 68.52 | 68.52 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6113180 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118188 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6113168 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible |  |  |
| XXXX |  | 6113151 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0764 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0764 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113176 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXX |
| XXXX |  | 6113154 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXX |
| XXXX |  | 6118221 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118184 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 64.69 | 64.69 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118202 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164251 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 48.75 | 48.75 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6118185 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 63.27 | 63.27 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113182 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 69.78 | 69.78 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX |
| XXXX |  | 6118190 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6118194 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118192 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164257 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113167 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118217 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113181 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.45 | 65.45 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113155 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXX |
| XXXX |  | 6118195 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Pass | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118213 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .1172 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .1172 | 99.0 | 0.01 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118191 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118182 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX |
| XXXX |  | 6113132 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118198 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118201 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XXXX |
| XXXX |  | 6399629 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 33.73 | 33.73 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6113169 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6118212 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118186 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164278 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6118189 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 58.33 | 58.33 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | PASS | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164264 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 78.73 | 78.73 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164258 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6164259 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6118206 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6118187 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 31.82 | 31.82 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XXXX |
| XXXX |  | 6118208 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164265 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118205 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6118204 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.88 | 69.88 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXX |
| XXXX |  | 6118200 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0034 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6118176 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XXXX |
| XXXX |  | 6118177 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX |
| XXXX |  | 6118214 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113157 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXX |
| XXXX |  | 6164262 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.18 | 59.18 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible | 2 | XXXX |
| XXXX |  | 6118197 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118207 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.92 | 72.92 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.8 | XXXX |
| XXXX |  | 6164254 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible | 1 | XXXX |
| XXXX |  | 6118196 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6399637 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164255 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0567 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0567 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | Not Eligible |  |  |
| XXXX |  | 6118199 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118169 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118166 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.25 | 69.25 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118203 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 57.14 | 57.14 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164268 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399635 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |
| XXXX |  | 6118210 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164266 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6118218 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 67.3 | 67.3 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6399587 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  |  |
| XXXX |  | 6164273 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164276 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XXXX |
| XXXX |  | 6164280 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX |
| XXXX |  | 6164279 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX |
| XXXX |  | 6118164 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118170 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118178 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.92 | 76.92 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6164261 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164228 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6118163 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.89 | 69.89 | XXXX | XXXX | -.0426 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0426 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399633 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164277 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 64.29 | 64.29 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | High Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399641 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.62 | 74.62 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6164281 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.18 | 65.18 | XXXX | XXXX | -.0533 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0533 | 99.0 | 0.01 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411434 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399702 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164260 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 23.72 | 23.72 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399705 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 26.49 | 26.49 | XXXX | XXXX | -.0002 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0002 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164275 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0615 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0615 | 92.0 | 0.08 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399627 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399628 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411368 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  |  |
| XXXX |  | 6399642 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164274 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0375 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0375 | 95.0 | 0.05 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399638 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164272 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0700 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0700 | 97.0 | 0.03 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399643 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399694 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0435 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0435 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399651 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164238 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164269 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399704 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0773 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0773 | 96.0 | 0.04 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399670 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0224 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0224 | 96.0 | 0.04 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXX |
| XXXX |  | 6164234 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  |  |
| XXXX |  | 6164241 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164242 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible |  |  |
| XXXX |  | 6164243 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399596 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164267 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 52.63 | 52.63 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399690 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164249 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 59.11 | 59.11 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6164270 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXX |
| XXXX |  | 6399672 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1.6 | XXXX |
| XXXX |  | 6399659 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6399614 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.88 | 69.88 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  |  |
| XXXX |  | 6399636 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6399696 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399624 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399663 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 |  |  |  |  | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399631 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXX |
| XXXX |  | 6399661 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XXXX |
| XXXX |  | 6399665 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6164245 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6399634 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6411435 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0394 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0394 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XXXX |
| XXXX |  | 6399679 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6399703 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 56.67 | 56.67 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XXXX |
| XXXX |  | 6399701 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .5818 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .5818 | 95.0 | 0.05 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399645 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399658 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0114 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0114 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399653 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 67.0 | 67.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399648 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399656 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 67.0 | 67.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399700 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399639 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 43.11 | 43.11 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX |
| XXXX |  | 6399691 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | -.0833 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0833 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399695 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 79.59 | 79.59 | XXXX | XXXX | -.0034 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0034 | 95.0 | 0.05 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399699 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 |  |  |  |  | XXXX | XXXX | -.0823 | AVM |  |  |  |  |  | XXXX | XXXX | -.0823 | 97.0 | 0.03 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399606 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399649 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399640 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112968 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112969 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112970 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112971 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112972 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112973 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 57.14 | 57.14 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112974 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112975 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 68.84 | 68.84 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112976 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0882 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0882 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112977 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112978 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112979 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112980 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112981 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 47.99 | 47.99 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112982 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112983 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112984 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112985 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112986 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112987 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112988 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112989 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112990 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0984 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0984 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112991 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.26 | 75.26 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112992 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 |  |  |  |  | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112993 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.22 | 74.22 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112994 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 61.98 | 61.98 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112995 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112996 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112997 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112998 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6112999 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113000 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113001 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113002 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113003 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113004 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113005 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113007 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 71.43 | 71.43 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113008 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113009 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 53.58 | 53.58 | XXXX | XXXX | -.0681 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0681 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113010 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXX |
| XXXX |  | 6113011 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6113012 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.6 | 69.6 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6113013 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.29 | 74.29 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411427 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411429 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399697 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.98 | 65.98 | XXXX | XXXX | -.0751 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0751 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399666 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399664 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.8 | XXXX |
| XXXX |  | 6411433 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XXXX |
| XXXX |  | 6411432 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6399607 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXX | Eligible | 2 | XXXX |
| XXXX |  | 6399686 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0205 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0205 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399675 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 69.73 | 69.73 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXX |
| XXXX |  | 6399632 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 41.1 | 41.1 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX |
| XXXX |  | 6399644 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399657 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6399673 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.31 | 72.31 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399647 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.0 | 50.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399660 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399625 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 79.37 | 79.37 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399662 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible |  |  |
| XXXX |  | 6399698 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .1304 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .1304 | 99.0 | 0.01 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399669 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399674 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399693 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .2000 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .2000 | 98.0 | 0.02 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399681 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX |
| XXXX |  | 6399655 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399593 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 61.54 | 61.54 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399611 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399602 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 54.69 | 54.69 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6411400 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411436 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | XXXX |
| XXXX |  | 6411396 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399646 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 58.75 | 58.75 |  |  |  |  |  |  |  |  | XXXX | XXXX | .0938 | XXXX | 1025 Small Residential Income Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411411 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6399650 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399692 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.0 | 55.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399688 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .1108 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .1108 | 99.0 | 0.01 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411428 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 79.43 | 79.43 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411425 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411389 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399680 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.0 | 73.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399654 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XXXX |
| XXXX |  | 6399652 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399677 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XXXX |
| XXXX |  | 6411397 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411398 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 56.19 | 56.19 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6399610 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible |  |  |
| XXXX |  | 6399594 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XXXX |
| XXXX |  | 6399591 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 50.0 | 50.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6399612 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399689 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 46.75 | 46.75 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411393 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411431 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXX |
| XXXX |  | 6411399 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411415 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411392 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411403 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6399678 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6411388 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 77.54 | 77.54 | XXXX | XXXX | .0400 | Desk Review |  |  |  |  | XXXX | XXXX | .1600 | XXXX | 1004 URAR |  |  |  |  |  |  |  |  | XXXX | XXXX | .0400 | XXXX | High Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XXXX |
| XXXX |  | 6399667 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XXXX |
| XXXX |  | 6399599 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399676 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411424 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411430 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411407 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411391 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XXXX |
| XXXX |  | 6399613 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXX | Eligible |  |  |
| XXXX |  | 6399682 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 79.72 | 79.72 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411412 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411417 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.77 | 69.77 | XXXX | XXXX | .0055 | Desk Review |  |  |  |  | XXXX | XXXX | .0055 | XXXX | 1004 URAR |  |  |  |  |  |  |  |  | XXXX | XXXX | .0055 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XXXX |
| XXXX |  | 6411426 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411401 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  | 2 | XXXX | Eligible |  |  |
| XXXX |  | 6399685 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 |  |  |  |  | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411421 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411410 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411418 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411404 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 71.48 | 71.48 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411422 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411423 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411387 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411409 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399604 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXX |
| XXXX |  | 6399616 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 62.5 | 62.5 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399605 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 37.41 | 37.41 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399595 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411379 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6399620 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0956 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0956 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | XXXX |
| XXXX |  | 6399617 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  |  |
| XXXX |  | 6399619 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  | XXXX | XXXX | -.0844 | XXXX | 1004 URAR |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XXXX |
| XXXX |  | 6411390 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6411394 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 54.38 | 54.38 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411402 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 51.24 | 51.24 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XXXX |
| XXXX |  | 6411419 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399608 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 64.9 | 64.9 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6399603 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6399615 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6411420 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6411405 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXX |
| XXXX |  | 6411414 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6411416 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXX |
| XXXX |  | 6399618 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 19.49 | 19.49 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6411408 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XXXX |
| XXXX |  | 6411383 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6411386 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414104 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 68.64 | 68.64 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414103 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414196 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414197 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0074 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0074 | 96.0 | 0.04 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414191 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414112 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414136 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414107 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414115 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414179 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .1344 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .1344 | 98.0 | 0.02 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414151 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414195 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0008 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0008 | 97.0 | 0.03 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414187 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 76.67 | 76.67 | XXXX | XXXX | .0116 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0116 | 96.0 | 0.04 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414108 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 49.68 | 49.68 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XXXX |
| XXXX |  | 6414059 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414106 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX |
| XXXX |  | 6414134 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414147 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414113 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible | 1.1 | XXXX |
| XXXX |  | 6414129 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414181 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.95 | 74.95 | XXXX | XXXX | -.0667 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0667 | 92.0 | 0.08 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414180 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0515 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0515 | 94.0 | 0.06 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414178 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | -.0566 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0566 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414127 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.21 | 73.21 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414100 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 67.66 | 67.66 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XXXX |
| XXXX |  | 6414111 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX | Eligible |  |  |
| XXXX |  | 6414141 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414058 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414110 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414132 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414109 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414190 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0943 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0943 | 95.0 | 0.05 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414176 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.62 | 72.62 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0175 | 94.0 | 0.06 | XXXX | XXXX | XXXX | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414186 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414177 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.25 | 69.25 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414188 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0125 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0125 | 92.0 | 0.08 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414183 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414125 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414078 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414120 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XXXX |
| XXXX |  | 6414153 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.2400 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414124 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.35 | 75.35 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414160 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414149 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0040 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414145 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414193 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 73.08 | 73.08 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414173 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 36.36 | 36.36 | XXXX | XXXX | .0649 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0649 | 93.0 | 0.07 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414189 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414146 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414131 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414144 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414152 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414050 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible |  |  |
| XXXX |  | 6414133 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414184 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414185 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414071 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414142 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414182 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414175 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414150 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 55.0 | 55.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414170 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 67.5 | 67.5 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414118 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 28.88 | 28.88 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414174 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414172 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414128 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414105 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 69.36 | 69.36 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414163 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXX |
| XXXX |  | 6414102 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 63.78 | 63.78 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414122 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXX |
| XXXX |  | 6414116 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XXXX |
| XXXX |  | 6414123 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414171 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 72.5 | 72.5 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414158 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 41.8 | 41.8 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXX |
| XXXX |  | 6414164 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414166 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414101 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414130 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 61.67 | 61.67 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414076 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 74.07 | 74.07 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414121 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414167 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414137 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414168 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414135 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXX |
| XXXX |  | 6414156 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6414138 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | XXXX |
| XXXX |  | 6414126 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414073 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 52.34 | 52.34 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414140 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414169 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 50.35 | 50.35 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414119 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414198 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414159 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414117 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414155 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414192 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414194 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | -.0622 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0622 | 92.0 | 0.08 | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414114 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414161 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 37.67 | 37.67 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX |  | 6414099 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible | 1 | XXXX |
| XXXX |  | 6414051 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 47.13 | 47.13 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414085 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414094 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6414089 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 79.44 | 79.44 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XXXX |
| XXXX |  | 6414068 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 65.91 | 65.91 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  | 6414090 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XXXX |
| XXXX |  | 6414098 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 23.01 | 23.01 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX | Eligible |  |  |
| XXXX |  | 6414091 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 15.1 | 15.1 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.19

**Exhibit 99.19**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LoanRecordID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Seller Name** | **Loan Program** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Actual Short Term Rent Amount** | **Actual Short Term Rent Source** | **Short Term Rent Number of Months** | **Short Term Rental Occupancy Factor** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DSCR Calculation** | **DSCR Calculation Based On Short Rental Income Flag** | **Property DTI** | **Originator DSCR** | **TPR DSCR** | **PITIA** | **Gross Rental Income Unit 1** | **Lease End Date Unit 1** | **Lease Term Unit 1** | **Gross Rental Income Unit 2** | **Lease End Date Unit 2** | **Lease Term Unit 2** | **Gross Rental Income Unit 3** | **Lease End Date Unit 3** | **Lease Term Unit 3** | **Gross Rental Income Unit 4** | **Lease End Date Unit 4** | **Lease Term Unit 4** | **Gross Rental Income Unit 5** | **Lease End Date Unit 5** | **Lease Term Unit 5** | **Gross Rental Income Unit 6** | **Lease End Date Unit 6** | **Lease Term Unit 6** | **Gross Rental Income Unit 7** | **Lease End Date Unit 7** | **Lease Term Unit 7** | **Gross Rental Income Unit 8+** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Fee Amount** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Section 8** | **Blanket Mortgage/Cross Collateral Flag** | **Number of Years Property Owned** | **Number of Mortgaged Properties With Lender** | **Number of Properties Securing Loan** | **Foreign National Alternative Credit Documentation** | **Months Reserves** | **Loan Closed in the name of Business Entity** | **Vested Business Entity Name** | **Vested Business Entity Type** | **Qualifying Primary Borrower Type** | **Qualifying Primary Borrower First Name** | **Qualifying Primary Borrower Last Name** | **Qualifying CoBorrower Type** | **Qualifying CoBorrower First Name** | **Qualifying CoBorrower Last Name** | **Qualifying CoBorrower 2 Type** | **Qualifying CoBorrower 2 First Name** | **Qualifying CoBorrower 2 Last Name** | **Qualifying CoBorrower 3 Type** | **Qualifying CoBorrower 3 First Name** | **Qualifying CoBorrower 3 Last Name** | **Non-Qualifying Guarantor 1 First Name** | **Non-Qualifying Guarantor 1 Last Name** | **Non-Qualifying Guarantor 1 Citizenship** | **Non-Qualifying Guarantor 1 Country Name** | **Non-Qualifying Guarantor 2 First Name** | **Non-Qualifying Guarantor 2 Last Name** | **Non-Qualifying Guarantor 2 Citizenship** | **Non-Qualifying Guarantor 2 Country Name** | **Personal Guaranty** | **Total Number of Guarantors** | **Personal Guaranty Recourse Level** | **Business Entity EIN** |
| XXXX | XXXX |  | 6102928 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 103.99 | 0.917 | 0.962 | 1767.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 1037.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102891 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 129.62 | 0.771 | 0.771 | 3110.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39500 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 31.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113130 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 99.8 | 0.982 | 1.002 | 2395.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37560 |  | XX |  | 2400 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 59.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164248 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 10695 | 10700 | Appraisal - 1025 |  | N/A |  |  | 10695 | Actual In Place Rent | No | 98.44 | 1.016 | 1.016 | 10527.67 | 6095 | 06-30-2026 | 12 | 4600 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 71000 |  | XX |  | 10695 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 10.9 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113129 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 92.24 | 1.084 | 1.084 | 1752.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 | 0 |  |  | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 46.53 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6102951 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1100 | Appraisal - 1007 |  |  |  |  | 1100 | Appraisal - 1007 | No | 86.5 | 1.156 | 1.156 | 951.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13200 |  |  |  | 1100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.37 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411438 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 81.33 | 1.23 | 1.23 | 2439.77 | 3500 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 14.95 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102927 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1425 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1425 | Actual In Place Rent | No | 99.55 | 1.004 | 1.004 | 1418.65 | 1425 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  |  |  | 1425 |  |  |  |  |  |  | No | No | 18.7 | 1 | 1 | N/A | 67.95 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102972 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 3000 | Appraisal - 1007 |  |  |  |  | 2400 | Actual In Place Rent | No | 71.72 | 1.394 | 1.394 | 1721.37 | 2400 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28200 |  |  |  | 2400 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 34.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164247 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 84.42 | 1.176 | 1.185 | 1519.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19070 |  |  | 0 | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.1 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6411437 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 66.43 | 1.25 | 1.505 | 797.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7410 |  | XX |  | 1200 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 57.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102973 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 76.79 | 1.302 | 1.302 | 1574.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32300 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 50.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118174 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1025 |  | N/A |  |  | 2300 | Appraisal - 1025 | No | 60.83 | 1.644 | 1.644 | 1398.99 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31000 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102936 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 62.72 | 1.594 | 1.594 | 1223.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 26.11 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102944 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2650 | Appraisal - 1007 |  | N/A |  |  | 2650 | Appraisal - 1007 | No | 108.14 | 0.925 | 0.925 | 2865.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70000 |  |  |  | 2650 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 148.88 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102933 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 66.91 | 1.495 | 1.495 | 2007.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67200 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 45.85 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6113201 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  | 0 | 0 | 7840.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 68400 |  | 0 |  | 0 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 48.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118172 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 4800 | 4750 | Appraisal - 1025 |  | N/A |  |  | 4750 | Appraisal - 1025 | No | 57.02 | 1.792 | 1.768 | 2686.07 | 2000 | 03-14-2026 | 12 | 2800 | 03-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 130500 |  |  |  | 4750 |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 52.04 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6102971 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3300 | Appraisal - 1007 |  | N/A |  |  | 3300 | Appraisal - 1007 | No | 104.99 | 1.367 | 1.367 | 2414.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13800 |  | 0 |  | 3300 |  |  |  |  |  |  | No | No | 22.5 | 1 | 1 | N/A | 43.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113195 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 |  | N/A | 6400 | Airbnb | 12 |  | 6400 | Airbnb | Yes | 43.62 | 2.292 | 2.292 | 2791.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 76800 |  | 0 |  | 6400 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 9.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118175 | XXXX | XXXX | 24 Month Bank Statement | Present | Yes | 29500 | 29500 | Appraisal - 1025 |  | N/A |  |  | 29500 | Actual In Place Rent | No | 65.96 |  | 0 | 19458.32 | 10800 | 08-31-2026 | 12 | 6000 | 06-30-2026 | 12 | 6500 | 06-30-2026 | 12 | 6200 | 07-31-2027 | 12 |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 29500 |  |  |  |  |  |  | No | No | 3.7 | 1 | 1 | N/A | 45.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113145 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Appraisal - 1007 | No | 45.86 | 2.181 | 2.181 | 1261.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45430 |  |  |  | 2750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.43 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102948 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 63.73 | 1.569 | 1.569 | 1242.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7306.14 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 0 | 2 | 1 | N/A | 118.75 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102950 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 900 | 2100 | Appraisal - 1007 |  | N/A |  |  | 900 | Actual In Place Rent | No | 87.43 | 1.125 | 1.144 | 786.86 | 900 | 07-14-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33400 |  | 0 | 0 | 900 |  |  |  |  |  |  | No | No | 7 | 2 | 1 | N/A | 84.28 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102956 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1650 | Appraisal - 1007 |  |  |  |  | 1650 | Appraisal - 1007 | No | 89.24 | 1.121 | 1.121 | 1472.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 26.73 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102964 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1315 | Appraisal - 1007 |  | N/A |  |  | 1315 | Appraisal - 1007 | No | 85.08 | 1.117 | 1.175 | 1118.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18537 |  | XX |  | 1315 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 11.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102939 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1345 | Appraisal - 1007 |  | N/A |  |  | 1345 | Appraisal - 1007 | No | 97.08 | 1.093 | 1.03 | 1305.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23300 |  |  |  | 1345 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 41.64 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102932 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6485 | 6585 | Appraisal - 1025 |  |  |  |  | 6485 | Actual In Place Rent | No | 95.36 | 1.049 | 1.049 | 6184.2 | 2195 | 08-01-2025 | 12 | 2095 | 08-15-2025 | 12 | 2195 | 08-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XX |  | 6485 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 23.52 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102934 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2195 | 6585 | Appraisal - 1025 |  | N/A |  |  | 6585 | Appraisal - 1025 | No | 93.91 | 1.065 | 1.065 | 6184.2 | 2195 | 07-31-2026 | 12 | 0 | 08-25-2025 | 0 | 0 | 08-25-2025 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37105.2 |  | XX |  | 6585 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 24.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113139 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 85.59 | 1.168 | 1.168 | 1882.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 63200 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 1783.6 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102938 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1330 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 83 | 1.205 | 1.205 | 1037.46 | 1250 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19050 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102963 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 8600 | Appraisal - 1025 |  | N/A |  |  | 8600 | Appraisal - 1025 | No | 53.4 | 1.873 | 1.873 | 4592.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 110000 |  | XX |  | 8600 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 85.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102930 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4400 | Appraisal - 1025 |  |  |  |  | 4400 | Appraisal - 1025 | No | 54.79 | 1.846 | 1.825 | 2410.7 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 130000 |  |  |  | 4400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 38.9 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113163 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 8500 | 8500 | Appraisal - 1007 |  | N/A |  |  | 8500 | Appraisal - 1007 | No | 99.97 | 1 | 1 | 8497.29 | 8500 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 80000 |  | XX |  | 8500 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 52.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113147 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1390 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 87.54 | 1.142 | 1.142 | 1094.31 | 1390 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7000 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 7.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118181 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 79.9 | 1.252 | 1.252 | 1518.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.43 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102940 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 2000 | Appraisal - 1007 |  |  |  |  | 1600 | Actual In Place Rent | No | 80.33 | 1.524 | 1.245 | 1285.27 | 1600 | 06-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 26.8 | 1 | 1 | N/A | 118.22 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399626 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2650 | Appraisal - 1007 |  | N/A |  |  | 2650 | Appraisal - 1007 | No | 85.39 | 1.052 | 1.171 | 2262.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 2650 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 74.92 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102935 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5900 | Appraisal - 1007 |  | N/A |  |  | 5900 | Appraisal - 1007 | No | 99.92 | 1.001 | 1.001 | 5895.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  |  |  | 5900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 3.16 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102954 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 3400 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3400 | Actual In Place Rent | No | 94.45 | 1.059 | 1.059 | 3211.32 | 3400 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | XX |  | 3400 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 52.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102965 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6000 | 6000 | Appraisal - 1007 |  | N/A |  |  | 6000 | Actual In Place Rent | No | 87.85 | 1.138 | 1.138 | 5271.11 | 6000 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 116160 |  | XX |  | 6000 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 6.88 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113174 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 5400 | Appraisal - 1025 |  | N/A |  |  | 5400 | Appraisal - 1025 | No | 84.41 | 1.185 | 1.185 | 4557.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27347.7 |  |  |  | 5400 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 38.23 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113172 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4776 | 6250 | Appraisal - 1025 |  | N/A |  |  | 4776 | Actual In Place Rent | No | 86.53 | 1.143 | 1.156 | 4132.65 | 2100 | 03-31-2026 | 12 | 1076 | 10-30-2025 | 12 | 1600 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 148030 |  | XX |  | 4776 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 23.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102953 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  |  | 0 | 1524.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18288.6 |  |  |  | 0 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113148 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2950 | Appraisal - 1007 |  |  |  |  | 2950 | Appraisal - 1007 | No | 134.35 | 0.75 | 0.744 | 3963.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 72000 |  |  |  | 2950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.69 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102941 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 96.02 | 1.041 | 1.041 | 1200.24 | 1250 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 116.65 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102957 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 100 | 1.275 | 1 | 2299.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13800 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 27.42 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102947 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 81.5 | 1.227 | 1.227 | 1426.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23500 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 68.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6102929 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  |  |  |  | 1600 | Appraisal - 1007 | No | 84.97 | 1.177 | 1.177 | 1359.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9600 |  | 0 |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 75.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113133 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 |  | N/A | 5273.33 | AirDNA | 12 |  | 5273.33 | AirDNA | Yes | 94.6 | 1.057 | 1.057 | 4988.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 |  | 0 |  | 5273.33 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 57.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113140 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 87.25 | 1.431 | 1.146 | 1483.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25900 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 405.25 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102968 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2900 | 2650 | Appraisal - 1007 |  |  |  |  | 2650 | Appraisal - 1007 | No | 120.69 | 0.829 | 0.829 | 3198.4 | 2900 | 04-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2650 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 21.94 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113187 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  |  |  |  | 2300 | Appraisal - 1007 | No | 75.07 | 1.332 | 1.332 | 1726.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20718.84 |  | XX |  | 2300 |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 |  | 4.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102969 | XXXX | XXXX | 24 Month Bank Statement | Present | No | 0 | 2225 | Appraisal - 1007 |  |  |  |  | 2225 | Appraisal - 1007 | No | 71.56 | 0 | 0 | 1592.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 2225 |  |  |  |  |  |  | No | No | 4.7 | 1 | 1 | N/A | 83.64 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102955 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 77.62 | 1.28 | 1.288 | 1125.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6753.12 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 152.75 | No | XXXX | Limited Liability Corporation (LLC) | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102970 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1425 | Appraisal - 1007 |  | N/A |  |  | 1425 | Appraisal - 1007 | No | 72.5 | 1.379 | 1.379 | 1033.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9750 |  |  | 0 | 1425 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 55.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102943 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1850 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 72.15 | 1.386 | 1.386 | 1298.71 | 1850 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 3.6 | 1 | 1 | N/A | 60.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102962 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 91.52 | 1.093 | 1.093 | 1327.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17800 |  |  |  | 1450 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 58.57 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102960 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  |  |  |  | 1750 | Appraisal - 1007 | No | 81.89 | 1.212 | 1.221 | 1433.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21800 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 41 | 1 | 1 | N/A | 91.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113160 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 2700 | Appraisal - 1025 |  |  |  |  | 2600 | Actual In Place Rent | No | 78.86 | 1.217 | 1.268 | 2050.47 | 1100 | 10-31-2025 | 1 | 1500 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32400 |  |  |  | 2600 |  |  |  |  |  |  | No | No | 8.7 | 1 | 1 | N/A | 128.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113164 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1575 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 101.09 | 1.064 | 0.989 | 1415.21 | 1575 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19180 |  | 0 |  | 1400 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 74.18 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113137 | XXXX | XXXX | 2YR Full Doc | Present | No | 0 | 2200 | N/A |  | N/A |  |  | 2200 | N/A | No | 108.86 |  | 0 | 2394.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 235.54 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113141 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 68.93 | 1.544 | 1.451 | 1516.42 | 2200 | 03-31-2027 | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9248.04 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 100.57 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102945 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 96.33 | 1.038 | 1.038 | 1348.6 | 1600 | 08-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48000 |  | 0 |  | 1400 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 93.15 | No | XXXX |  | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 |  | XXXX |
| XXXX | XXXX |  | 6113156 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 97.04 | 1 | 1.031 | 1407.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 175000 |  | 0 |  | 1450 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 95.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102967 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Actual In Place Rent | No | 76.35 | 1.31 | 1.31 | 1603.36 | 2100 | 06-10-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12600 |  | XX |  | 2100 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 22.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102961 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1149 | Appraisal - 1007 |  | N/A |  |  | 1149 | Appraisal - 1007 | No | 83.76 | 1.194 | 1.194 | 962.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 1149 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 24.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118216 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 66.84 | 1.496 | 1.496 | 935.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 50.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113202 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 68.56 | 0 | 1.459 | 1371.26 | 2000 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XX |  | 2000 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 133.45 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6113190 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1460 | Appraisal - 1007 |  | N/A |  |  | 1460 | Appraisal - 1007 | No | 75.52 | 1.324 | 1.324 | 1102.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XX | 0 | 1460 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 45.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102894 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2750 | 2610 | Appraisal - 1007 |  | N/A |  |  | 2610 | Appraisal - 1007 | No | 79.66 | 1.224 | 1.255 | 2079.07 | 2750 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 2610 |  |  |  |  |  |  | No | No | 7.4 | 1 | 1 | N/A | 73.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164253 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5025 | Appraisal - 1025 |  | N/A |  |  | 5025 | Appraisal - 1025 | No | 99.06 | 1.009 | 1.009 | 4977.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30200 |  | 0 |  | 5025 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 39.52 | No | XXXX | Limited Partnership | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102959 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 87.9 | 1.138 | 1.138 | 1450.28 | 1700 | 05-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 10.9 | 1 | 1 | N/A | 45.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164252 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6100 | Appraisal - 1025 |  | N/A |  |  | 6100 | Appraisal - 1025 | No | 99.99 | 1 | 1 | 6099.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | 0 |  | 6100 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 19.37 | No | XXXX | Limited Partnership | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6113199 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5900 | Appraisal - 1025 |  | N/A |  |  | 5900 | Appraisal - 1025 | No | 94.99 | 1.053 | 1.053 | 5604.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 110400 |  |  |  | 5900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102913 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  |  |  |  | 3000 | Appraisal - 1007 | No | 124.86 | 0.801 | 0.801 | 3745.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39630 |  | 0 |  | 3000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 94.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118171 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Appraisal - 1007 | No | 93.4 | 1.071 | 1.071 | 933.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  | 1000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.19 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113138 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 82.69 | 1.183 | 1.209 | 1901.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 164239 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 109.77 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6113194 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3525 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3525 | Actual In Place Rent | No | 85.73 |  | 1.757 | 2006.13 | 1185 | 03-31-2026 | 6 | 2340 | 03-31-2026 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 57900 |  | XX |  | 3525 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 91.74 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113175 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 1950 | 2050 | Appraisal - 1025 |  | N/A |  |  | 2050 | Appraisal - 1025 | No | 79 | 1.266 | 1.204 | 1619.6 | 950 | 04-30-2026 | 12 | 1000 | 08-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19435.2 |  | XX |  | 2050 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 101.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118219 | XXXX | XXXX | Asset Utilization (No DTI) | Present | No | 0 | 10000 | Appraisal - 1007 |  | N/A |  |  | 10000 | Appraisal - 1007 | No | 237.13 |  | 0 | 21314.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5000000 |  |  |  | 10000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 405.31 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113203 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1650 | Appraisal - 1025 |  | N/A |  |  | 1650 | Appraisal - 1025 | No | 61.65 | 1.622 | 1.622 | 1017.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46574 |  | 0 | 0 | 1650 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 39.78 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113153 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3040 | 3100 | Appraisal - 1025 |  |  |  |  | 3040 | Actual In Place Rent | No | 67.73 | 1.477 | 1.477 | 2058.87 | 995 | 10-31-2025 | 12 | 1050 | 11-30-2025 | 12 | 995 | 12-31-2025 | 12 | 0 | 10-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 35000 |  | 0 |  | 3040 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 7.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102966 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 99.53 | 1.005 | 1.005 | 2189.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26900 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 9.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118173 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  |  |  |  | 1600 | Appraisal - 1007 | No | 92.03 | 1.087 | 1.087 | 1472.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XX |  | 1600 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 228.3 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113165 | XXXX | XXXX | Asset Utilization (No DTI) | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  |  | 0 | 10293.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 120000 |  |  |  | 0 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 287.52 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102896 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1595 | Appraisal - 1007 |  | N/A |  |  | 1595 | Appraisal - 1007 | No | 92.43 | 1.082 | 1.082 | 1474.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19369 |  | XX |  | 1595 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 16.07 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102899 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1775 | Appraisal - 1007 |  |  |  |  | 1700 | Actual In Place Rent | No | 66.97 | 1.559 | 1.493 | 1138.49 | 1700 | 10-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 106.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113188 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 875 | 1200 | Appraisal - 1007 |  | N/A |  |  | 875 | Actual In Place Rent | No | 88.6 |  | 1.129 | 775.23 | 875 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17900 |  |  |  | 875 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 6.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102942 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1025 |  | N/A |  |  | 2800 | Appraisal - 1025 | No | 43.78 | 2.284 | 2.284 | 1225.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 76005 |  | XX |  | 2800 |  |  |  |  |  |  | No | No | 2.6 | 1 | 1 | N/A | 32.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399706 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2250 | 2250 | Appraisal - 1025 |  | N/A |  |  | 2250 | Appraisal - 1025 | No | 83.26 | 1.201 | 1.201 | 1873.28 | 1300 | 08-31-2026 | 12 | 950 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 75000 |  | 0 | 0 | 2250 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 69.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113198 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2575 | 2500 | Appraisal - 1025 |  | N/A |  |  | 2500 | Appraisal - 1025 | No | 40.66 | 2.459 | 2.459 | 1016.58 | 1275 | 10-01-2025 | 1 | 1300 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18469 |  | XX |  | 2500 |  |  |  |  |  |  | No | No | 3.7 | 1 | 1 | N/A | 92.47 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113193 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 3400 | Appraisal - 1007 |  | N/A |  |  | 3400 | Appraisal - 1007 | No | 152.58 | 0 | 0 | 5187.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67500 |  |  |  | 3400 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 95.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113191 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 3400 | Appraisal - 1007 |  | N/A |  |  | 3400 | Appraisal - 1007 | No | 152.85 | 0 | 0 | 5197.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67500 |  |  |  | 3400 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 94.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113161 | XXXX | XXXX | 1YR Full Doc | Present | No | 0 | 3900 | STR Estimate - Other |  | N/A |  |  | 3900 | STR Estimate - Other | No | 94.7 |  | 0 | 3693.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  | 3900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 19.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113144 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 63.82 | 1.567 | 1.567 | 797.7 | 1300 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  | XX |  | 1250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 843.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113146 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3200 | Appraisal - 1007 |  | N/A |  |  | 3200 | Appraisal - 1007 | No | 92.4 | 1.082 | 1.082 | 2956.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  |  |  | 3200 |  |  |  |  |  |  | No | No | 13.5 | 1 | 1 | N/A | 94.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113143 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1200 | Appraisal - 1007 |  |  |  |  | 1200 | Appraisal - 1007 | No | 69.78 | 1.433 | 1.433 | 837.41 | 1200 | 06-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  | XX |  | 1200 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 805.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113162 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1025 |  | N/A |  |  | 1950 | Appraisal - 1025 | No | 55.45 | 1.803 | 1.803 | 1081.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  | XX |  | 1950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 445.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102958 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 96.23 | 1.039 | 1.039 | 1828.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45600 |  | XX |  | 1900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 86.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113134 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 84.61 | 1.184 | 1.182 | 1269.1 | 1500 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43400 |  | XX | 0 | 1500 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 112.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102906 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 52.77 | 1.895 | 1.895 | 949.93 | 1900 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11930 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 4.4 | 1 | 1 | N/A | 136.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102907 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1950 | Appraisal - 1007 |  |  |  |  | 1900 | Actual In Place Rent | No | 63.2 | 1.624 | 1.582 | 1200.81 | 1900 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16550 |  | XX |  | 1900 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 84.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102908 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 56.1 | 1.783 | 1.783 | 1065.81 | 1900 | 05-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12830 |  | XX |  | 1900 |  |  |  |  |  |  | No | No | 4.4 | 1 | 1 | N/A | 129.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102904 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1317 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 77.26 | 1.364 | 1.294 | 965.72 | 1250 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 52.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102910 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1400 | Appraisal - 1007 |  |  |  |  | 1400 | Appraisal - 1007 | No | 70.74 | 1.414 | 1.414 | 990.33 | 1900 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11780 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 129.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102911 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 55.48 | 1.802 | 1.802 | 998.72 | 1900 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11700 |  | XX |  | 1800 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 101.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102909 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1900 | Appraisal - 1007 |  |  |  |  | 1900 | Actual In Place Rent | No | 58.89 | 1.698 | 1.698 | 1118.87 | 1900 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17200 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 | N/A | 136.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113102 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1346 | Appraisal - 1025 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 121.84 | 0.85 | 0.821 | 1583.91 | 625 | 10-31-2025 | 12 | 675 | 10-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 14.8 | 1 | 1 | N/A | 90.99 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113114 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 68.72 | 1.453 | 1.455 | 1202.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.14 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102890 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2050 | Appraisal - 1007 |  |  |  |  | 2050 | Appraisal - 1007 | No | 83.69 | 1.195 | 1.195 | 1715.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24893.08 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 127.85 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118180 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 89.44 | 1.118 | 1.118 | 2504.46 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41300 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 30.25 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113131 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1000 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Appraisal - 1007 | No | 99.11 | 1.009 | 1.009 | 991.07 | 1000 | 07-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8000 |  |  |  | 1000 |  |  |  |  |  |  | No | No | 3.7 | 1 | 1 | N/A | 114.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113189 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1100 | Appraisal - 1007 | No | 71.7 | 1.395 | 1.395 | 788.72 | 1250 | 09-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XX |  | 1100 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 479.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113197 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1075 | 1075 | Appraisal - 1007 |  | N/A |  |  | 1075 | Appraisal - 1007 | No | 79.4 | 1.259 | 1.259 | 853.59 | 1075 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17600 |  | XX | 0 | 1075 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 109.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113170 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1925 | Appraisal - 1007 |  |  |  |  | 1925 | Appraisal - 1007 | No | 72.1 | 1.387 | 1.387 | 1387.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16654.8 |  |  |  | 1925 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 44.38 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 5964172 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 2000 | Appraisal - 1007 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 81.78 | 1.223 | 1.223 | 1553.74 | 1900 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11400 |  | XX |  | 1900 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 70.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964173 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 91.8 | 1.108 | 1.089 | 1606.46 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  | XX |  | 1750 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 73.36 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964174 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1850 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 91.04 | 1.118 | 1.098 | 1638.68 | 1850 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 5.6 | 1 | 1 | N/A | 85.34 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964175 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 78.19 | 1.356 | 1.279 | 1563.7 | 2000 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XX |  | 2000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 108.14 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964176 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1675 | 1900 | Appraisal - 1025 |  | N/A |  |  | 1675 | Actual In Place Rent | No | 80.85 | 1.322 | 1.237 | 1354.21 | 725 | 09-01-2025 | 1 | 950 | 09-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20100 |  |  |  | 1675 |  |  |  |  |  |  | No | No | 20.4 | 1 | 1 | N/A | 91.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964177 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 5400 | Appraisal - 1025 |  | N/A |  |  | 5400 | Appraisal - 1025 | No | 59.92 | 1.869 | 1.669 | 3235.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40500 |  | XX |  | 5400 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 156.27 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964178 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5000 | 5400 | Appraisal - 1025 |  | N/A |  |  | 5000 | Actual In Place Rent | No | 62.78 | 1.548 | 1.593 | 3138.92 | 2500 | 07-31-2026 | 12 | 2500 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40500 |  |  |  | 5000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 164.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964179 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2215 | Appraisal - 1025 |  | N/A |  |  | 2215 | Appraisal - 1025 | No | 88.13 | 1.113 | 1.135 | 1952.03 | 1050 | 03-03-2026 | 12 | 1450 | 04-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26580 |  |  |  | 2215 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 77.38 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964180 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 36000 | Appraisal - 1007 |  | N/A |  |  | 36000 | Appraisal - 1007 | No | 37.9 | 1.185 | 2.111 | 13642.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 111000 |  |  |  | 36000 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 57.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964181 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 94.82 | 1.074 | 1.055 | 2133.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34900 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 4 | 1 | 1 | N/A | 134.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964182 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2350 | Appraisal - 1007 | No | 81.75 | 1.315 | 1.223 | 1921.11 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41900 |  |  |  | 2350 |  |  |  |  |  |  | No | No | 4 | 1 | 1 | N/A | 132.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964184 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6200 | 6300 | Appraisal - 1025 |  | N/A |  |  | 6200 | Actual In Place Rent | No | 87.87 | 1.003 | 1.138 | 5448.11 | 2200 | 06-30-2026 | 12 | 4000 | 12-14-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 136000 |  | XX |  | 6200 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 6.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964185 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2375 | Appraisal - 1007 |  | N/A |  |  | 2375 | Appraisal - 1007 | No | 99.47 | 1.008 | 1.005 | 2362.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29445 |  | 0 |  | 2375 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 87.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964186 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 1653 | Appraisal - 1007 |  | N/A |  |  | 1653 | Appraisal - 1007 | No | 117.09 | 0.873 | 0.854 | 1935.5 | 775 | 01-20-2026 | 12 | 1325 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11000 |  |  |  | 1653 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 18.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964187 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4000 | 3700 | Appraisal - 1007 |  | N/A |  |  | 3700 | Appraisal - 1007 | No | 81.35 | 1.291 | 1.229 | 3010 | 4000 | 04-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35100 |  | XX |  | 3700 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 44.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964188 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 63.68 | 2.12 | 1.57 | 1273.59 | 2000 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26128 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 9.2 | 1 | 1 | N/A | 60.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964189 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 73.95 | 1.438 | 1.352 | 1479.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964190 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3300 | 2562 | Appraisal - 1007 |  | N/A |  |  | 2562 | Appraisal - 1007 | No | 84.12 | 1.28 | 1.189 | 2155.21 | 3300 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21827 |  | XX |  | 2562 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 21.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964191 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6500 | Appraisal - 1007 |  | N/A |  |  | 6500 | Appraisal - 1007 | No | 108.53 | 1.092 | 0.921 | 7054.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 53300 |  |  |  | 6500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 111.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964192 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 77.98 | 1.099 | 1.099 | 1364.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 130.41 | No | XXXX |  | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964193 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 94.3 | 1.089 | 1.06 | 1556.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 47.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964194 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5886 | Appraisal - Narrative | 5930 | N/A | 12 |  | 5930 | N/A | Yes | 38.39 | 2.045 | 2.605 | 2276.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 5930 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 25.84 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964195 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4000 | Appraisal - Narrative |  | N/A |  |  | 4000 | Appraisal - Narrative | No | 99.57 | 1.004 | 1.004 | 3982.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45000 |  |  |  | 4000 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 60.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964196 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 3100 | Appraisal - 1007 |  | N/A |  |  | 3100 | Appraisal - 1007 | No | 93.16 | 1.1 | 1.073 | 2887.91 | 3500 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25300 |  |  |  | 3100 |  |  |  |  |  |  | No | No | 13.4 | 1 | 1 | N/A | 101.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964197 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 95.41 | 1.07 | 1.048 | 1955.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21528 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 109.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964198 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 95.41 | 1.07 | 1.048 | 1955.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21528 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 145.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964199 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 82.23 | 1.333 | 1.216 | 1274.59 | 1600 | 06-11-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18800 |  |  |  | 1550 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 88.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964200 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 96.68 | 1.033 | 1.034 | 1909.52 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23700 |  | XX |  | 1975 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 17.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964201 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 87.34 | 1.145 | 1.145 | 2183.52 | 2500 | 09-30-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25103 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 177.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964202 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 67.23 | 1.487 | 1.487 | 941.21 | 1600 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 566.92 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964203 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2975 | 2562 | Appraisal - 1007 |  | N/A |  |  | 2562 | Appraisal - 1007 | No | 94.54 | 1.058 | 1.058 | 2422.06 | 2975 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25300 |  |  |  | 2562 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 136.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964204 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 2950 | 3200 | Appraisal - 1025 |  | N/A |  |  | 2950 | Actual In Place Rent | No | 76.67 | 1.304 | 1.304 | 2261.84 | 725 | 11-01-2025 | 1 | 775 | 11-01-2025 | 1 | 725 | 11-01-2025 | 1 | 725 | 11-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 81200 |  |  |  | 2950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964206 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4000 | 4100 | Appraisal - 1025 |  |  |  |  | 4000 | Actual In Place Rent | No | 69.39 | 1.441 | 1.441 | 2775.65 | 2400 | 04-30-2026 | 12 | 1600 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 49800 |  |  |  | 4000 |  |  |  |  |  |  | No | No | 12.2 | 1 | 1 | N/A | 85.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964207 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1325 | Appraisal - 1007 |  | N/A |  |  | 1325 | Appraisal - 1007 | No | 118.14 | 0.806 | 0.846 | 1565.41 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9900 |  | XX |  | 1325 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 111.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964208 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 2600 | 2300 | Appraisal - 1025 |  | N/A |  |  | 2300 | Appraisal - 1025 | No | 78.78 | 1.269 | 1.269 | 1811.92 | 2600 | 11-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26800 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 54.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964209 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3900 | Appraisal - 1025 |  | N/A |  |  | 3900 | Appraisal - 1025 | No | 61.36 | 1.629 | 1.63 | 2393.07 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46800 |  | XX |  | 3900 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 107.8 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964210 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1775 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1775 | Actual In Place Rent | No | 99.94 | 1.001 | 1.001 | 1773.92 | 1775 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42600 |  |  |  | 1775 |  |  |  |  |  |  | No | No | 6.3 | 1 | 1 | N/A | 67.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964211 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1675 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1675 | Actual In Place Rent | No | 99.48 | 1.005 | 1.005 | 1666.34 | 1675 | 06-05-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28200 |  |  |  | 1675 |  |  |  |  |  |  | No | No | 5.7 | 1 | 1 | N/A | 63.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964212 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1575 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1575 | Actual In Place Rent | No | 99.93 | 1.001 | 1.001 | 1573.89 | 1575 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37800 |  |  |  | 1575 |  |  |  |  |  |  | No | No | 6.7 | 1 | 1 | N/A | 78.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964213 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 5400 | Appraisal - 1025 |  | N/A |  |  | 5400 | Appraisal - 1025 | No | 62.55 | 1.598 | 1.599 | 3377.87 | 2500 | 06-30-2026 | 12 | 0 | 07-31-2025 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47500 |  | XX |  | 5400 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 117.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964215 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2675 | 2625 | Appraisal - 1025 |  | N/A |  |  | 2625 | Appraisal - 1025 | No | 77.48 | 1.454 | 1.291 | 2033.86 | 750 | 10-01-2025 | 1 | 1050 | 10-01-2025 | 1 | 875 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  | 2625 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 10.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964216 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2125 | Appraisal - 1007 |  | N/A |  |  | 2125 | Appraisal - 1007 | No | 97.68 | 1.038 | 1.024 | 2075.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25012 |  |  |  | 2125 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 96.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964217 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6000 | 7394 | Appraisal - 1025 |  | N/A |  |  | 6000 | Actual In Place Rent | No | 61.59 | 1.628 | 1.624 | 3695.2 | 1400 | 12-31-2025 | 12 | 1700 | 02-08-2026 | 12 | 1700 | 02-08-2026 | 12 | 1200 | 05-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  | 6000 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 36.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964218 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 93.33 | 1.073 | 1.071 | 1306.64 | 1400 | 05-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 1400 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 82.71 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964219 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4750 | Appraisal - 1025 |  | N/A |  |  | 4750 | Appraisal - 1025 | No | 57.17 | 2.079 | 1.749 | 2715.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 57000 |  |  |  | 4750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 23.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964220 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1575 | 1900 | Appraisal - 1025 |  | N/A |  |  | 1575 | Actual In Place Rent | No | 66.17 | 1.631 | 1.511 | 1042.15 | 875 | 04-30-2026 | 12 | 700 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16000 |  |  |  | 1575 |  |  |  |  |  |  | No | No | 2.6 | 1 | 1 | N/A | 45.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964221 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 8100 | 8000 | Appraisal - 1025 |  | N/A |  |  | 8000 | Appraisal - 1025 | No | 50.42 | 2.176 | 1.984 | 4033.21 | 2100 | 02-28-2026 | 24 | 2100 | 04-30-2026 | 24 | 2100 | 07-31-2026 | 12 | 1800 | 07-31-2026 | 24 |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 8000 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 122.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964222 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5418 | 5450 | Appraisal - 1025 |  | N/A |  |  | 5418 | Actual In Place Rent | No | 68.56 | 1.339 | 1.459 | 3714.75 | 1818 | 06-30-2026 | 12 | 1800 | 08-31-2026 | 12 | 1800 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19000 |  | XX |  | 5418 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 26.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964223 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 79.71 | 1.273 | 1.255 | 1155.81 | 1500 | 10-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 9.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964224 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 89.8 | 1.14 | 1.114 | 2065.47 | 2500 | 07-31-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  | XX |  | 2300 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 33.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964225 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 3200 | Appraisal - 1007 |  | N/A |  |  | 2700 | Actual In Place Rent | No | 85.52 | 1.058 | 1.169 | 2308.99 | 2700 | 05-31-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 75559 |  | XX |  | 2700 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 17.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964226 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Actual In Place Rent | No | 71.48 | 1.399 | 1.399 | 1929.83 | 2700 | 11-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32400 |  | XX |  | 2700 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 3.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 5964227 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1450 | Actual In Place Rent | No | 94.06 | 1.116 | 1.063 | 1363.9 | 1450 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34000 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 13.5 | 1 | 1 | N/A | 108.76 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102905 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5400 | Appraisal - 1025 |  | N/A |  |  | 5400 | Appraisal - 1025 | No | 79.27 | 1.262 | 1.262 | 4280.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 65000 |  |  |  | 5400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 84.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102926 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 84.47 | 1.184 | 1.184 | 1900.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XX |  | 2250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102924 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1275 | Appraisal - 1007 |  | N/A |  |  | 1275 | Appraisal - 1007 | No | 91.08 | 1.098 | 1.098 | 1161.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6967.38 |  |  |  | 1275 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 29.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102916 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3600 | 3600 | Appraisal - 1007 |  |  |  |  | 3600 | Appraisal - 1007 | No | 117.89 | 0.848 | 0.848 | 4243.97 | 3600 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25650 |  | XX |  | 3600 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 13.95 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102895 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2325 | Appraisal - 1007 |  | N/A |  |  | 2325 | Appraisal - 1007 | No | 80.06 | 1.249 | 1.249 | 1861.48 | 2400 | 06-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XX |  | 2325 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 108.52 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102921 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  |  |  |  | 1400 | Appraisal - 1007 | No | 91.95 | 1.038 | 1.04 | 1346.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22900 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 31.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102949 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6000 | Appraisal - 1007 |  |  |  |  | 6000 | Appraisal - 1007 | No | 72.79 | 1.366 | 1.374 | 4367.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  |  |  | 6000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 11.64 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113158 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1955 | Appraisal - 1007 |  | N/A |  |  | 1955 | Appraisal - 1007 | No | 70.58 | 1.004 | 1.417 | 1379.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 68000 |  |  |  | 1955 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 66.87 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6113192 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1000 | 2000 | Appraisal - 1007 |  |  |  |  | 1000 | Actual In Place Rent | No | 94.72 | 1.056 | 1.056 | 947.16 | 1000 | 12-08-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39400 |  | 0 |  | 1000 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 96.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113135 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1025 |  | N/A |  |  | 2800 | Appraisal - 1025 | No | 93.28 | 1.072 | 1.072 | 2611.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | XX | 0 | 2800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164250 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  |  |  |  | 2150 | Appraisal - 1007 | No | 97.74 | 1.023 | 1.023 | 2101.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5400 |  |  |  | 2150 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 151.05 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118215 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 83.03 | 1.204 | 1.204 | 1494.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10800 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 183.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118220 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 85.05 | 1.176 | 1.176 | 1233.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 57.75 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102922 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 99.93 | 1.029 | 1.001 | 1798.7 | 1800 | 06-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 66000 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 4.6 | 1 | 1 | N/A | 90.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113107 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 2810 | Appraisal - 1007 |  |  |  |  | 2800 | Actual In Place Rent | No | 98.08 | 1.023 | 1.02 | 2746.26 | 2800 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46928 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 15.1 | 1 | 1 | N/A | 93.19 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6102892 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 8200 | Appraisal - 1007 |  | N/A |  |  | 8200 | Appraisal - 1007 | No | 97 | 1.031 | 1.031 | 7954.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47725.14 |  |  |  | 8200 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 122.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102918 | XXXX | XXXX | 2YR Full Doc | Present | No | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 76.07 | 0 | 0 | 1559.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 49.99 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102976 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 85.26 | 1.173 | 1.173 | 2301.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 58400 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 126.56 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113103 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4200 | Appraisal - 1007 |  | N/A |  |  | 4200 | Appraisal - 1007 | No | 76.85 | 1.046 | 1.301 | 3227.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 4200 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 17.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113178 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 60.84 | 1.644 | 1.644 | 1034.31 | 1950 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22090 |  | XX |  | 1700 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 109.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113149 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1020 | 1400 | Appraisal - 1007 |  |  |  |  | 1020 | Actual In Place Rent | No | 88.81 | 1.126 | 1.126 | 905.84 | 1020 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10870.08 |  | XX |  | 1020 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 96.75 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113183 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 61.88 | 1.216 | 1.616 | 1113.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6233.04 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.88 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6113159 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  |  |  |  | 2400 | Appraisal - 1007 | No | 97.95 | 1.335 | 1.021 | 2350.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34700 |  | XX |  | 2400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 32.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118193 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 62.13 | 1.193 | 1.609 | 1429.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8572.38 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 30.9 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102901 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3600 | 2700 | Appraisal - 1025 |  | N/A |  |  | 2700 | Appraisal - 1025 | No | 81.59 | 1.226 | 1.226 | 2202.9 | 1850 | 05-31-2026 | 12 | 1750 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42800 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 19.2 | 1 | 1 | N/A | 97.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102977 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 2400 | Appraisal - Narrative |  |  |  |  | 1900 | Actual In Place Rent | No | 49.17 | 2.034 | 1.61 | 1180.17 | 950 | 05-01-2026 | 12 | 950 | 06-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7081.08 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 33.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113110 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 60.55 | 1.587 | 1.651 | 1513.8 | 2500 | 09-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 9.8 | 1 | 1 | N/A | 70.17 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 |  | XXXX |
| XXXX | XXXX |  | 6102923 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 98.75 | 1.002 | 1.002 | 2295.57 | 2300 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13800 |  |  | 0 | 2300 |  |  |  |  |  |  | No | No | 7.8 | 1 | 1 | N/A | 83.77 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6102903 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5800 | Appraisal - 1025 |  |  |  |  | 5800 | Appraisal - 1025 | No | 73.8 | 1.355 | 1.355 | 4280.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 65000 |  |  |  | 5800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 67.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6102919 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2400 | Appraisal - 1025 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 51.31 | 1.949 | 1.949 | 1180.17 | 1100 | 08-01-2025 | 12 | 1200 | 05-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7081.02 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 33.76 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6113118 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 96.53 | 1.036 | 1.036 | 2413.34 | 2500 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35919 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 7.7 | 1 | 1 | N/A | 59.12 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113184 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 93.98 | 1.064 | 1.064 | 2537.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38800 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 49.7 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113152 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 71.16 | 1.405 | 1.405 | 1031.76 | 1600 | 09-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6190.56 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 92.99 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113136 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3700 | Appraisal - 1025 |  | N/A |  |  | 3700 | Appraisal - 1025 | No | 52.69 | 1.898 | 1.898 | 1949.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40900 |  |  |  | 3700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 155.45 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113196 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 975 | 1425 | Appraisal - 1007 |  | N/A |  |  | 975 | Actual In Place Rent | No | 93.6 | 1.068 | 1.068 | 912.63 | 975 | 09-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20200 |  | XX |  | 975 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 107.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113179 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 82.63 | 1.311 | 1.21 | 991.56 | 1200 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XX |  | 1200 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 104.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113173 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2808 | 2850 | Appraisal - 1007 |  | N/A |  |  | 2808 | Actual In Place Rent | No | 99.81 | 1.017 | 1.002 | 2802.74 | 2808 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39200 |  |  |  | 2808 |  |  |  |  |  |  | Yes | No | 3.7 | 1 | 1 | N/A | 41.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113186 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 3480 | Appraisal - 1025 |  | N/A |  |  | 3400 | Actual In Place Rent | No | 94.73 | 0 | 1.056 | 3220.69 | 1700 | 11-01-2025 | 1 | 1700 | 11-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19324.14 |  | 0 |  | 3400 |  |  |  |  |  |  | No | No | 2.6 | 1 | 1 | N/A | 67.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113166 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 95.69 | 1.045 | 1.045 | 1196.14 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 24.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113177 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 950 | Appraisal - 1007 |  | N/A |  |  | 950 | Appraisal - 1007 | No | 99.64 |  | 1.004 | 946.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11400 |  | XX |  | 950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 185.09 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113185 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 93.75 | 0 | 1.067 | 1499.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17300 |  | XX |  | 1600 |  |  |  |  |  |  | No | No | 0.8 | 0 | 1 | N/A | 8.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118179 | XXXX | XXXX | 1YR Full Doc | Present | No | 0 | 3800 | Appraisal - 1007 |  |  |  |  | 3800 | Appraisal - 1007 | No | 149.61 |  | 0 | 5685.15 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 3800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.61 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113142 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1430 | Appraisal - 1007 |  | N/A |  |  | 1430 | Appraisal - 1007 | No | 71 | 1.255 | 1.409 | 1015.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22000 |  | XX |  | 1430 |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 27.43 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113150 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 12900 | Appraisal - 1025 |  | N/A |  |  | 12900 | Appraisal - 1025 | No | 99.98 | 1 | 1 | 12897.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 120000 |  |  |  | 12900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.4 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113180 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 1750 | Appraisal - 1007 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 120.23 | 1.14 | 1.141 | 2104 | 2400 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13300 |  | 0 |  | 2400 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 41.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118188 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1845 | Appraisal - 1007 |  | N/A |  |  | 1845 | Appraisal - 1007 | No | 97.47 | 1.026 | 1.026 | 1798.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10790.28 |  | 0 |  | 1845 |  |  |  |  |  |  | No | No | 0 | 2 | 1 | N/A | 199.34 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6113168 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 90.13 | 1.109 | 1.109 | 1442.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18500 |  | 0 |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 18.3 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113151 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1360 | Appraisal - 1007 |  |  |  |  | 1360 | Appraisal - 1007 | No | 76.11 | 1.589 | 1.314 | 1035.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16320 |  | 0 |  | 1360 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 96.33 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6113176 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 75.57 | 1.302 | 1.323 | 1058.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 62800 |  | 0 |  | 1400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 149.74 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6113154 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1365 | Appraisal - 1007 |  |  |  |  | 1365 | Appraisal - 1007 | No | 57.94 | 1.726 | 1.726 | 790.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26349 |  | 0 |  | 1365 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 160.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118221 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  |  |  |  | 1950 | Appraisal - 1007 | No | 85.59 | 1.168 | 1.168 | 1668.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 104.87 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118184 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2540 | Appraisal - 1007 |  | N/A |  |  | 2540 | Appraisal - 1007 | No | 100 | 1 | 1.322 | 1920.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30480 |  |  |  | 2540 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.11 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118202 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1007 |  |  |  |  | 1500 | Appraisal - 1007 | No | 73.07 | 0.913 | 1.369 | 1095.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 72000 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 149.82 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164251 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 86.1 | 1.161 | 1.161 | 3013.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18081.3 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 8.2 | 1 | 1 | N/A | 125.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118185 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2025 | Appraisal - 1007 |  | N/A |  |  | 2025 | Appraisal - 1007 | No | 70.5 | 1.419 | 1.419 | 1427.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48000 |  |  |  | 2025 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 227.43 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6113182 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2200 | 2175 | Appraisal - 1007 |  | N/A |  |  | 2175 | Appraisal - 1007 | No | 86.91 | 1.151 | 1.151 | 1890.33 | 2200 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XX |  | 2175 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 46.65 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118190 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 63.92 | 1.361 | 1.565 | 894.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23198.88 |  | XX |  | 1400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 81.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118194 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 98.52 | 1.015 | 1.015 | 1674.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22000 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 406.31 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118192 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 95.72 | 1.045 | 1.045 | 1627.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21500 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 417.66 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164257 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2150 | Appraisal - 1007 | No | 94.66 | 1.056 | 1.056 | 2035.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26200 |  | XX |  | 2150 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.59 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113167 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 80.93 | 1.236 | 1.236 | 1618.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.3 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113181 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 84.61 | 1.182 | 1.182 | 1099.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 8.8 | 1 | 1 | N/A | 68.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113155 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1100 | Appraisal - 1007 | No | 98.34 | 1.002 | 1.017 | 1097.86 | 1300 | 06-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13174.44 |  | 0 |  | 1100 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 120.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118195 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2850 | Appraisal - 1007 |  | N/A |  |  | 2850 | Appraisal - 1007 | No | 65.37 | 1.18 | 1.53 | 1863.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38200 |  |  |  | 2850 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 82.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118213 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 63.04 | 1.586 | 1.586 | 1008.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  | XX |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 373.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118191 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1870 | Appraisal - 1007 |  | N/A |  |  | 1870 | Appraisal - 1007 | No | 91.14 | 1.097 | 1.097 | 1704.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22440 |  | XX |  | 1870 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 51.86 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118182 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 950 | Appraisal - 1007 |  | N/A |  |  | 950 | Appraisal - 1007 | No | 83.99 |  | 0 | 797.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23700 |  |  |  | 950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 191.91 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113132 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1025 |  |  |  |  | 2500 | Appraisal - 1025 | No | 64.19 | 1.558 | 1.558 | 1604.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 17.41 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118198 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1375 | Appraisal - 1007 |  | N/A |  |  | 1375 | Appraisal - 1007 | No | 85.2 | 1.174 | 1.174 | 1171.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12500 |  |  |  | 1375 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 21.53 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6118201 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Appraisal - 1007 | No | 74.45 | 1.343 | 1.343 | 2047.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 2750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 55.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399629 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1450 | Appraisal - 1007 |  |  |  |  | 1450 | Appraisal - 1007 | No | 98.41 | 1.007 | 1.016 | 1426.93 | 1450 | 12-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24700 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 70.06 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6113169 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6500 | Appraisal - 1007 |  |  |  |  | 6500 | Appraisal - 1007 | No | 97.76 | 1.023 | 1.023 | 6354.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 126200 |  |  |  | 6500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.11 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118212 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1830 | Appraisal - 1007 |  | N/A |  |  | 1830 | Appraisal - 1007 | No | 85.83 | 1.165 | 1.165 | 1570.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9424.08 |  |  |  | 1830 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 123.53 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118186 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2150 | Appraisal - 1007 | No | 95.28 | 1.05 | 1.05 | 2048.47 | 2200 | 08-01-2030 | 60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9446.76 |  |  |  | 2150 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 28.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164278 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2250 | 2250 | Appraisal - 1007 |  |  |  |  | 2250 | Appraisal - 1007 | No | 79.97 | 1.251 | 1.25 | 1799.43 | 2250 | 04-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27000 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118189 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 76.47 | 1.308 | 1.308 | 1414.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28800 |  | XX |  | 1850 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 83.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164264 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 85.25 |  | 0 | 1534.42 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 0 |  | 1800 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 19.7 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164258 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 89.76 | 1.114 | 1.114 | 1615.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8154.18 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 1397.09 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164259 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 62.44 | 1.602 | 1.602 | 1123.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  | XX |  | 1800 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 88.65 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118206 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2500 | Appraisal - 1025 |  | N/A |  |  | 2500 | Appraisal - 1025 | No | 83.34 | 1.2 | 1.2 | 2083.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25002.24 |  | XX |  | 2500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 30.2 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118187 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1716 | Appraisal - 1007 |  | N/A |  |  | 1716 | Appraisal - 1007 | No | 54.66 | 1.83 | 1.83 | 937.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28100 |  | XX |  | 1716 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 221 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118208 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 59.5 |  | 1.681 | 803.2 | 1450 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17800 |  |  |  | 1350 |  |  |  |  |  |  | No | No | 6.2 | 1 | 1 | N/A | 140.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164265 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 58.21 | 1.684 | 1.684 | 831.46 | 1400 | 10-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20300 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 6.2 | 1 | 1 | N/A | 100.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118205 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2135 | 2165 | Appraisal - 1007 |  | N/A |  |  | 2135 | Actual In Place Rent | No | 88.29 | 1.149 | 1.133 | 1885.06 | 2135 | 09-12-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25620 |  | XX |  | 2135 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 147.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118204 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2450 | Appraisal - 1007 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 90.65 | 1.126 | 1.103 | 2175.67 | 2400 | 09-03-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13054.02 |  | XX |  | 2400 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 29.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118200 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  |  |  |  | 2200 | Appraisal - 1007 | No | 97.3 | 1.035 | 1.028 | 2140.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25687.56 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.32 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118176 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1475 | Appraisal - 1007 |  | N/A |  |  | 1475 | Appraisal - 1007 | No | 81.91 | 1.221 | 1.221 | 1208.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6000 |  |  |  | 1475 |  |  |  |  |  |  | No | No | -996.2 | 1 | 1 | N/A | 58.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118177 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1575 | Appraisal - 1007 |  | N/A |  |  | 1575 | Appraisal - 1007 | No | 99.2 | 1.008 | 1.008 | 1562.46 | 1600 | 01-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 1575 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 14.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118214 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3250 | 3530 | Appraisal - 1025 |  | N/A |  |  | 3250 | Actual In Place Rent | No | 93.49 | 1.07 | 1.07 | 3038.56 | 950 | 11-01-2025 | 1 | 1350 | 11-01-2025 | 1 | 950 | 11-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19500 |  | 0 | 0 | 3250 |  |  |  |  |  |  | No | No | 7.3 | 1 | 1 | N/A | 55.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113157 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4300 | Appraisal - 1007 |  | N/A |  |  | 4300 | Appraisal - 1007 | No | 82.77 | 1.208 | 1.208 | 3559.15 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 78110 |  | XX |  | 4300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 18.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164262 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 88.4 | 1.131 | 1.131 | 1502.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 58110 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 223.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118197 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3500 | Appraisal - 1025 |  | N/A |  |  | 3500 | Appraisal - 1025 | No | 39.7 | 2.519 | 2.519 | 1389.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 117.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118207 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1600 | Actual In Place Rent | No | 79.55 | 1.257 | 1.257 | 1272.78 | 1600 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15273.36 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 23.8 | 1 | 1 | N/A | 95.79 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164254 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  |  |  |  | 2200 | Appraisal - 1007 | No | 86.51 | 1.015 | 1.156 | 1903.28 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35910 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 171.48 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118196 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 91.04 | 1.098 | 1.098 | 1320.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22560 |  | 0 |  | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 24.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399637 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2125 | Appraisal - 1007 |  | N/A |  |  | 2125 | Appraisal - 1007 | No | 262.45 | 1.078 | 1.078 | 1970.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25500 |  |  |  | 2125 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 59.32 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6164255 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2600 | Appraisal - 1025 | No | 90.1 | 1.12 | 1.11 | 2342.71 | 1400 | 10-31-2025 | 12 | 1200 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 142000 |  |  |  | 2600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 3.02 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118199 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 44.92 | 2.226 | 2.226 | 1347.54 | 3000 | 08-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | XX |  | 3000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 30.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118169 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1025 | 3949 | Airbnb | 12 |  | 2600 | Appraisal - 1025 | No | 73.67 | 1.357 | 1.357 | 1915.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32050 |  | XX |  | 2600 |  |  |  |  |  |  | No | No | 8.1 | 1 | 1 | N/A | 90.5 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118166 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  |  |  |  | 1300 | Appraisal - 1007 | No | 76.36 | 1.31 | 1.31 | 992.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 1300 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 99.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6118203 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Actual In Place Rent | No | 78.03 | 1.281 | 1.282 | 1248.46 | 1600 | 08-18-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 12.9 | 1 | 1 | N/A | 87.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164268 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1775 | Appraisal - 1007 | No | 93.85 | 1.065 | 1.065 | 1665.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24269 |  |  |  | 1775 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 119.85 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399635 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2850 | Appraisal - 1025 |  | N/A |  |  | 2850 | Appraisal - 1025 | No | 95.78 | 1.044 | 1.044 | 2729.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16378.98 |  | XX |  | 2850 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.22 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118210 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1450 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 56.37 | 1.774 | 1.774 | 789.21 | 1450 | 09-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 6.2 | 1 | 1 | N/A | 98.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164266 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2125 | Appraisal - 1007 |  | N/A |  |  | 2125 | Appraisal - 1007 | No | 90.1 | 1.11 | 1.11 | 1914.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28700 |  |  |  | 2125 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 516.44 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118218 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2375 | Appraisal - 1007 |  | N/A |  |  | 2375 | Appraisal - 1007 | No | 86.93 | 1.15 | 1.15 | 2064.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60200 |  | 0 | 0 | 2375 |  |  |  |  |  |  | No | No | 21 | 1 | 1 | N/A | 94.61 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399587 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2650 | Appraisal - 1007 |  | N/A |  |  | 2650 | Appraisal - 1007 | No | 74.53 | 1.342 | 1.342 | 1975.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5400 |  |  |  | 2650 |  |  |  |  |  |  | No | No | 8.8 | 1 | 1 | N/A | 16.65 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164273 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  |  |  |  | 2400 | Appraisal - 1007 | No | 61.91 | 1.615 | 1.615 | 1485.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17755.8 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 6.9 | 1 | 1 | N/A | 33.06 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164276 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2600 | Appraisal - 1007 |  |  |  |  | 2500 | Actual In Place Rent | No | 96.72 | 1.034 | 1.034 | 2418.1 | 2500 | 12-14-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41500 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 9.1 | 1 | 1 | N/A | 22.8 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164280 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  |  |  |  | 2200 | Appraisal - 1007 | No | 97.15 | 1.029 | 1.029 | 2137.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2400 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 72.09 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164279 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 96 | 1.042 | 1.042 | 2112.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2400 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 73.12 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118164 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 2000 | Appraisal - 1007 |  |  |  |  | 1700 | Actual In Place Rent | No | 94.86 | 1.054 | 1.054 | 1612.61 | 1700 | 11-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 112200 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 6.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6118170 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3450 | Appraisal - 1007 |  | N/A |  |  | 3450 | Appraisal - 1007 | No | 93.13 | 1.074 | 1.074 | 3212.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 100200 |  |  |  | 3450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 34.09 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6118178 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1800 | 2000 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 95.51 | 1.047 | 1.047 | 1719.15 | 1800 | 09-28-2026 | 638 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20629.68 |  | 0 |  | 1800 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 68.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164261 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1680 | Appraisal - 1007 |  | N/A |  |  | 1680 | Appraisal - 1007 | No | 94.23 | 1.061 | 1.061 | 1583.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 1680 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 67.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164228 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 98.5 | 1.015 | 1.015 | 1871.42 | 2000 | 11-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24230 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 6.4 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6118163 | XXXX | XXXX | 12 Month Bank Statement | Present | Yes | 7600 |  | N/A |  | N/A |  |  | 7600 | Actual In Place Rent | No | 76.2 | 0 | 0 | 5791.32 | 7600 | 12-31-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70600 |  | XX |  | 7600 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 16.79 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399633 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 62.52 | 1.418 | 1.599 | 1156.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | 0 | 0 | 1850 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 52.38 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164277 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2225 | 2225 | Appraisal - 1007 |  | N/A |  |  | 2225 | Appraisal - 1007 | No | 86.03 | 1.16 | 1.162 | 1914.22 | 2225 | 04-30-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47230 |  | XX |  | 2225 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 118.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399641 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 94.98 | 1.053 | 1.053 | 1187.22 | 1400 | 11-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 137.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164281 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1595 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 74.44 | 1.343 | 1.343 | 1153.82 | 1595 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18600 |  | XX | 0 | 1550 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 70.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411434 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 85.07 | 1.176 | 1.176 | 1488.72 | 2000 | 06-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31100 |  | XX | 0 | 1750 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 108.06 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399702 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 104.37 | 0.958 | 0.958 | 1565.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 0 | 1500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 11.27 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164260 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 8750 | Appraisal - 1007 |  | N/A |  |  | 8750 | Appraisal - 1007 | No | 47.43 | 2.108 | 2.108 | 4150.1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 99000 |  | XX |  | 8750 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 90.66 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399705 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 90 | 0 | 1.111 | 2159.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28000 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 7.3 | 1 | 1 | N/A | 72.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164275 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 95.34 | 1.049 | 1.049 | 1144.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 62.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399627 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2250 | Appraisal - 1007 |  |  |  |  | 2250 | Appraisal - 1007 | No | 96.86 | 1.032 | 1.032 | 2179.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35500 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 |  | 15.98 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399628 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2325 | Appraisal - 1007 |  | N/A |  |  | 2325 | Appraisal - 1007 | No | 93.7 | 1.067 | 1.096 | 2122.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33550 |  |  |  | 2325 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 243.77 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411368 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4500 | 3958.33 | STR Estimate - AirDNA |  | N/A |  |  | 3958.33 | STR Estimate - AirDNA | No | 98.48 | 1.013 | 1.015 | 3898.09 | 4500 | 10-31-2026 | 678 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23388.54 |  |  |  | 3958.33 |  |  |  |  |  |  | No | No | 23.4 | 1 | 1 | N/A | 69.93 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399642 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 69.37 | 1.442 | 1.441 | 1318.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 79200 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.15 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164274 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 91.49 | 1.093 | 1.093 | 1143.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30800 |  | XX |  | 1250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 93.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399638 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 2700 | Appraisal - 1007 |  |  |  |  | 2700 | Appraisal - 1007 | No | 97.5 | 1.056 | 1.026 | 2632.44 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 79000 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.17 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164272 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1235 | 1109 | Appraisal - 1007 |  | N/A |  |  | 1109 | Appraisal - 1007 | No | 63.17 | 0 | 1.583 | 700.53 | 1235 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7410 |  |  |  | 1109 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 197.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399643 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3050 | 3000 | Appraisal - 1007 |  |  |  |  | 3000 | Appraisal - 1007 | No | 47.98 | 2.084 | 2.084 | 1439.38 | 3050 | 05-06-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8636.22 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 106.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399694 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3450 | 2750 | Appraisal - 1025 |  | N/A |  |  | 2750 | Appraisal - 1025 | No | 67.67 | 0 | 1.478 | 1860.92 | 1650 | 08-31-2026 | 12 | 1800 | 05-11-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33000 |  | XX |  | 2750 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 0 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399651 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2170 | Appraisal - 1007 |  | N/A |  |  | 2170 | Appraisal - 1007 | No | 98 | 1.025 | 1.02 | 2126.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25518.48 |  | 0 |  | 2170 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 174.97 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6164238 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1395 | 1420 | Appraisal - 1007 |  | N/A |  |  | 1395 | Actual In Place Rent | No | 71.41 | 1.4 | 1.4 | 996.12 | 1395 | 11-05-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  |  |  | 1395 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 92.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164269 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Appraisal - 1007 | No | 98.05 | 1.06 | 1.02 | 980.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15541 |  |  |  | 1000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 110.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399704 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 9800 | 9000 | Appraisal - 1007 |  | N/A |  |  | 9000 | Appraisal - 1007 | No | 96.52 | 1.036 | 1.036 | 8686.7 | 9800 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  |  |  | 9000 |  |  |  |  |  |  | No | No | 4.4 | 1 | 1 | N/A | 46.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399670 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 115.88 |  | 0.863 | 2665.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | 0 |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 227.93 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164234 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3350 | Appraisal - 1007 |  | N/A |  |  | 3350 | Appraisal - 1007 | No | 98.99 | 1.01 | 1.01 | 3316.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 78000 |  |  |  | 3350 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164241 | XXXX | XXXX | 1YR Full Doc | Present | No | 0 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2200 | Appraisal - 1025 | No | 51.56 | 0 | 0 | 1134.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26400 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 149.27 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164242 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 99.34 | 1.007 | 1.007 | 1887.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21800 |  | XX |  | 1900 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 105.73 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164243 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3350 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 99.2 | 1.008 | 1.008 | 2975.92 | 3350 | 09-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39100 |  | XX |  | 3000 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 112.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399596 | XXXX | XXXX | 1YR Full Doc | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  | 0 | 0 | 1132.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26400 |  |  |  | 0 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 61.49 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6164267 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3350 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3350 | Actual In Place Rent | No | 54.08 | 1.849 | 1.849 | 1811.63 | 1750 | 08-31-2026 | 12 | 1600 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 154000 |  |  |  | 3350 |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 115.15 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399690 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 9219 | 9450 | Appraisal - 1025 |  |  |  |  | 9219 | Actual In Place Rent | No | 73.52 | 1.36 | 1.36 | 6777.46 | 1875 | 11-30-2025 | 12 | 2300 | 11-30-2025 | 12 | 2744 | 11-30-2025 | 12 | 2300 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 78000 |  |  |  | 9219 |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 15.27 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6164249 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 90.41 | 1.264 | 1.106 | 1265.73 | 1400 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21300 |  | XX |  | 1400 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 72.59 | No | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164270 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3700 | Appraisal - 1007 |  | N/A |  |  | 3700 | Appraisal - 1007 | No | 83.76 | 1.17 | 1.194 | 3099.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18595.08 |  |  |  | 3700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 32.91 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399672 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 3100 | Appraisal - 1007 |  | N/A |  |  | 3100 | Appraisal - 1007 | No | 76.77 | 1.303 | 1.303 | 2379.88 | 2800 | 11-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32700 |  | XX |  | 3100 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 105.18 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399659 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  |  |  |  | 1450 | Appraisal - 1007 | No | 86.01 | 1.16 | 1.163 | 1247.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7482.72 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 |  | 6.72 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399614 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 92.33 | 1.077 | 1.083 | 1754.33 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XX |  | 1900 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 42.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399636 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 71.29 | 1.403 | 1.403 | 1853.48 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11120.88 |  |  |  | 2600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.2 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399696 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 87.03 | 0 | 1.149 | 1610.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 45.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399624 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 91.32 | 1.095 | 1.095 | 1324.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17400 |  | XX | 0 | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 84.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399663 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 55.06 | 1.55 | 1.613 | 991.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.03 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399631 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 83.48 | 1.198 | 1.198 | 1669.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 511.42 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399661 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 67.82 |  | 1.474 | 1085.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 |  | 14.69 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399665 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 54.54 | 1.56 | 1.834 | 872.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 7.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6164245 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1375 | Appraisal - 1007 |  |  |  |  | 1375 | Appraisal - 1007 | No | 63.9 | 1.565 | 1.565 | 878.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 49800 |  | XX |  | 1375 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 3.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399634 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1955 | Appraisal - 1007 |  | N/A |  |  | 1955 | Appraisal - 1007 | No | 94.24 | 1.061 | 1.061 | 1842.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11052.18 |  |  |  | 1955 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 70.04 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6411435 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 88.67 | 0 | 1.128 | 1152.7 | 1300 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 37.05 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399679 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 69.71 |  | 1.435 | 836.46 | 1800 | 07-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21840 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 1.9 | 2 | 1 | N/A | 50.73 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399703 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 82.65 | 1.21 | 1.21 | 1115.76 | 1350 | 06-05-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10065 |  |  |  | 1350 |  |  |  |  |  |  | No | No | 7.6 | 1 | 1 | N/A | 83.46 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399701 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1295 | Appraisal - 1007 |  | N/A |  |  | 1295 | Appraisal - 1007 | No | 57.53 | 0 | 1.738 | 744.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | XX |  | 1295 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 226.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399645 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 4250 | Appraisal - 1007 |  | N/A |  |  | 4250 | Appraisal - 1007 | No | 98.9 | 1.011 | 1.011 | 4203.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XX |  | 4250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 34.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399658 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2600 | Appraisal - 1025 | No | 45.67 | 2.19 | 2.19 | 1187.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23000 |  |  |  | 2600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399653 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 99.95 | 1.001 | 1.001 | 2098.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34200 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 201.32 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399648 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  | N/A |  |  |  | Actual In Place Rent | No |  |  | 0 | 2290.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13746.36 |  |  |  | 0 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 158.03 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399656 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 99.95 | 1.001 | 1.001 | 2098.9 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34200 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 106.3 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399700 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1130 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1130 | Actual In Place Rent | No | 99.79 | 0 | 1.002 | 1127.66 | 1130 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16600 |  |  |  | 1130 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 27.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399639 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 106.07 | 0.943 | 0.943 | 1909.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46600 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 6.45 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399691 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1770 | Appraisal - 1007 |  |  |  |  | 1770 | Appraisal - 1007 | No | 72.19 | 1.385 | 1.385 | 1277.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10620 |  |  |  | 1770 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 243.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399695 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 110.08 | 0 | 0 | 2311.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39971 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 17.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399699 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 5900 | Appraisal - 1007 |  | N/A |  |  | 5900 | Appraisal - 1007 | No | 156.39 | 0 | 0 | 9227.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 150000 |  | XX | 0 | 5900 |  |  |  |  |  |  | No | No | 1 | 1 | 1 |  | 16.72 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399606 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1650 | Appraisal - 1007 |  |  |  |  | 1650 | Appraisal - 1007 | No | 84.37 | 1.185 | 1.185 | 1392.17 | 1900 | 09-12-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 1650 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 109.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399649 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 90.6 | 1.104 | 1.104 | 1540.22 | 1700 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 0 |  | 1700 |  |  |  |  |  |  | No | No | 8.8 | 1 | 1 | N/A | 516.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399640 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1867 | Appraisal - 1007 |  | N/A |  |  | 1867 | Appraisal - 1007 | No | 90.47 | 1.104 | 1.105 | 1689.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26000 |  | XX |  | 1867 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | Foreign Credit Report | 22.05 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6112968 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2515 | Appraisal - 1007 |  | N/A |  |  | 2515 | Appraisal - 1007 | No | 72.3 | 1.383 | 1.383 | 1818.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34900 |  | 0 |  | 2515 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 41.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112969 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 90.08 | 1.11 | 1.11 | 1080.96 | 1650 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  | XX |  | 1200 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 94.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112970 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1025 |  | N/A |  |  | 2000 | Appraisal - 1025 | No | 82.83 | 1.207 | 1.207 | 1656.53 | 1000 | 10-03-2025 | 1 | 1000 | 10-03-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 112.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112971 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 19000 | Appraisal - 1007 |  | N/A |  |  | 15200 | Appraisal - 1007 | No | 45.92 | 2.178 | 2.178 | 6980.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 97900 |  | XX |  | 19000 |  |  |  |  |  |  | No | No | 4 | 1 | 1 | N/A | 186.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112972 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2875 | Appraisal - 1007 |  | N/A |  |  | 2875 | Appraisal - 1007 | No | 103.99 | 0.956 | 0.962 | 2989.72 | 3000 | 10-25-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41400 |  | XX |  | 2875 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 44.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112973 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 110.42 | 0.866 | 0.906 | 2760.62 | 3000 | 10-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 19.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112974 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 113.52 | 0.881 | 0.881 | 3064.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 37.58 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112975 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5300 | 6000 | Appraisal - 1025 |  | N/A |  |  | 5300 | Actual In Place Rent | No | 121.72 | 0.823 | 0.822 | 6451.38 | 2800 | 11-30-2026 | 12 | 2500 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32100 |  |  |  | 5300 |  |  |  |  |  |  | No | No | 9.9 | 1 | 1 | N/A | 136.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112976 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 83.5 | 1.188 | 1.198 | 2003.92 | 2500 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28800 |  | XX |  | 2400 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 111.05 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112977 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 82.62 | 1.217 | 1.21 | 1817.69 | 2500 | 09-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 85.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112978 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1725 | Appraisal - 1007 | No | 70.69 | 1.415 | 1.415 | 1219.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24410 |  | 0 |  | 1725 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 31.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112979 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 99.97 | 1 | 1 | 2199.39 | 2800 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16800 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 27.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112980 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2196 | 2450 | Appraisal - 1007 |  | N/A |  |  | 2196 | Actual In Place Rent | No | 75.26 | 1.329 | 1.329 | 1652.64 | 2196 | 02-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25810 |  |  |  | 2196 |  |  |  |  |  |  | No | No | 5.7 | 1 | 1 | N/A | 39.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112981 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4400 | 3450 | Appraisal - 1007 |  | N/A |  |  | 3450 | Appraisal - 1007 | No | 114.76 | 0.871 | 0.871 | 3959.31 | 4400 | 09-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25810 |  |  |  | 3450 |  |  |  |  |  |  | No | No | 22.6 | 1 | 1 | N/A | 76.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112982 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 76.91 | 1.3 | 1.3 | 1845.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XX |  | 2400 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 115.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112983 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3030 | 3300 | Appraisal - 1025 |  | N/A |  |  | 3005 | Actual In Place Rent | No | 61.13 | 1.632 | 1.636 | 1836.98 | 750 | 12-31-2025 | 12 | 680 | 12-31-2025 | 12 | 850 | 12-31-2025 | 12 | 750 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 53499 |  | XX |  | 3030 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 160.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112984 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2455 | 2500 | Appraisal - 1025 |  | N/A |  |  | 2455 | Actual In Place Rent | No | 62.53 | 1.523 | 1.599 | 1535.2 | 580 | 12-31-2025 | 12 | 650 | 12-31-2025 | 12 | 625 | 12-31-2025 | 12 | 600 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 51503 |  | XX |  | 2455 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 186.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112985 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3250 | 3500 | Appraisal - 1025 |  | N/A |  |  | 3250 | Actual In Place Rent | No | 57.92 | 1.726 | 1.726 | 1882.53 | 850 | 10-31-2025 | 1 | 850 | 10-31-2025 | 1 | 675 | 10-31-2025 | 1 | 875 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 58789 |  | XX |  | 3250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 156.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112986 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3100 | 3550 | Appraisal - 1025 |  | N/A |  |  | 3100 | Actual In Place Rent | No | 68.94 | 1.42 | 1.451 | 2137.08 | 650 | 12-31-2025 | 12 | 950 | 12-31-2025 | 12 | 850 | 12-31-2025 | 12 | 650 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 70331 |  |  |  | 3100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 136.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112987 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2925 | 3520 | Appraisal - 1025 |  | N/A |  |  | 2925 | Actual In Place Rent | No | 73.6 | 1.37 | 1.359 | 2152.91 | 625 | 12-31-2025 | 1 | 875 | 12-31-2025 | 1 | 600 | 12-31-2025 | 1 | 825 | 12-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 70331 |  |  |  | 2925 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 136.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112988 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 66.97 | 1.493 | 1.493 | 1875.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XX |  | 2800 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 7.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112989 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1950 | Appraisal - 1007 |  |  |  |  | 1800 | Actual In Place Rent | No | 83.41 | 1.199 | 1.199 | 1501.29 | 1800 | 09-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 58500 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 9.2 | 1 | 1 | N/A | 27.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112990 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 1600 | Appraisal - 1007 |  |  |  |  | 1600 | Appraisal - 1007 | No | 86.72 | 1.153 | 1.153 | 1387.46 | 2000 | 10-31-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34600 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 75.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112991 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3200 | Appraisal - 1007 |  |  |  |  | 3200 | Appraisal - 1007 | No | 66.7 | 1.499 | 1.499 | 2134.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41580 |  | XX |  | 3200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 24.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112992 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1525 | Appraisal - 1025 |  |  |  |  | 1525 | Appraisal - 1025 | No | 63.05 | 1.586 | 1.586 | 961.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41700 |  |  |  | 1525 |  |  |  |  |  |  | No | No | 4.4 | 1 | 1 | N/A | 360.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112993 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1300 | Appraisal - 1007 |  |  |  |  | 1300 | Appraisal - 1007 | No | 99.31 | 1.007 | 1.007 | 1291.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  | XX |  | 1300 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 10.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112994 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1890 | Appraisal - 1025 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 85.66 | 1.169 | 1.167 | 1456.28 | 725 | 12-31-2025 | 1 | 975 | 12-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22000 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 34.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112995 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 65.2 | 1.534 | 1.534 | 1825.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44730 |  | XX |  | 2800 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 8.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112996 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1460 | Appraisal - 1007 |  | N/A |  |  | 1460 | Appraisal - 1007 | No | 81.1 | 1.197 | 1.233 | 1184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9200 |  |  |  | 1460 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112997 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 79.41 | 1.259 | 1.259 | 1826.35 | 2300 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14500 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 6.8 | 1 | 1 | N/A | 15.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112998 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 94.3 | 1.06 | 1.06 | 1886.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 3.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6112999 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3885 | Appraisal - 1007 |  | N/A |  |  | 3885 | Appraisal - 1007 | No | 121.61 | 0.822 | 0.822 | 4724.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 53190 |  |  |  | 3885 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 38.36 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113000 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4700 | 4700 | Appraisal - 1025 |  | N/A |  |  | 4700 | Appraisal - 1025 | No | 90.7 | 1.103 | 1.103 | 4262.84 | 1550 | 08-31-2026 | 12 | 1550 | 08-31-2026 | 12 | 1600 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 56400 |  |  |  | 4700 |  |  |  |  |  |  | No | No | 9.6 | 1 | 1 | N/A | 75.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113001 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1775 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 86.83 | 1.152 | 1.152 | 1389.24 | 1775 | 09-17-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19200 |  | XX | 35000 | 1600 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 51.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113002 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2950 | Appraisal - 1025 |  |  |  |  | 2950 | Appraisal - 1025 | No | 66.03 | 1.348 | 1.515 | 1947.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23700 |  | XX |  | 2950 |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 26.69 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113003 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1895 | Appraisal - 1007 |  |  |  |  | 1895 | Appraisal - 1007 | No | 95.85 | 1.005 | 1.043 | 1816.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XX |  | 1895 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 16.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113004 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1895 | Appraisal - 1007 |  |  |  |  | 1895 | Appraisal - 1007 | No | 99.72 | 1.003 | 1.003 | 1889.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XX |  | 1895 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 11.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113005 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1895 | Appraisal - 1007 |  | N/A |  |  | 1895 | Appraisal - 1007 | No | 95.87 | 1.005 | 1.043 | 1816.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | XX |  | 1895 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 16.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113007 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 79.64 | 1.256 | 1.256 | 1433.51 | 2500 | 10-10-2028 | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XX |  | 1800 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 151.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113008 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1850 | 1560 | Appraisal - 1007 |  | N/A |  |  | 1560 | Appraisal - 1007 | No | 86.69 | 1.154 | 1.154 | 1352.34 | 1850 | 09-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18720 |  | XX |  | 1560 |  |  |  |  |  |  | No | No | 17.4 | 1 | 1 | N/A | 64.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113009 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 19500 | 19500 | Appraisal - 1007 |  | N/A |  |  | 19500 | Actual In Place Rent | No | 62.41 | 1.602 | 1.602 | 12169.23 | 19500 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 524600 |  | XX |  | 19500 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 118.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113010 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 900 | 1000 | Appraisal - 1007 |  | N/A |  |  | 900 | Actual In Place Rent | No | 72.46 | 1.38 | 1.38 | 652.16 | 900 | 09-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13140 |  | XX |  | 900 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 115.16 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113011 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 |  | N/A | 21103.16 | Airbnb | 12 |  | 21103.16 | Airbnb | Yes | 38.08 | 2.64 | 2.626 | 8036.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  |  |  | 21103.16 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 18.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113012 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 99.25 | 0.98 | 1.008 | 1786.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27750 |  |  |  | 1800 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 46.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6113013 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 89.98 | 1.111 | 1.111 | 2609.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  | 2900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 24.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411427 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Appraisal - 1007 | No | 95.8 | 1.044 | 1.044 | 3831.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 4000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 17.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411429 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1925 | Appraisal - 1007 |  | N/A |  |  | 1925 | Appraisal - 1007 | No | 90.82 | 1.099 | 1.101 | 1748.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  | 0 | 1925 |  |  |  |  |  |  | No | No | 0 | 1 | 1 |  | 12.37 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6399697 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 66.53 | 1.503 | 1.503 | 931.47 | 1400 | 01-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XX |  | 1400 |  |  |  |  |  |  | No | No | 2.6 | 1 | 1 | N/A | 22.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399666 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 73.34 | 1.364 | 1.364 | 1100.05 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XX |  | 1500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 75.33 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399664 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 76.29 | 1.31 | 1.311 | 1029.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | XX |  | 1350 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 82.98 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411433 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Appraisal - 1007 | No | 90.22 | 1.113 | 1.108 | 3608.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 4000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 83.66 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411432 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  |  |  |  | 1750 | Appraisal - 1007 | No | 83.5 | 1.197 | 1.198 | 1461.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 58400 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 34.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6399607 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  |  |  |  | 1400 | Appraisal - 1007 | No | 91.35 | 1.095 | 1.095 | 1278.94 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26300 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 85.27 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399686 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4400 | Appraisal - 1025 |  |  |  |  | 4400 | Appraisal - 1025 | No | 51.04 | 1.959 | 1.959 | 2245.77 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27000 |  | 0 |  | 4400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 18.61 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399675 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 99.92 | 0 | 1.001 | 2498.05 | 2500 | 01-31-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 16.8 | 1 | 1 | N/A | 71.02 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399632 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1495 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1495 | Actual In Place Rent | No | 81.4 | 1.229 | 1.229 | 1216.92 | 1495 | 12-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14602.92 |  |  |  | 1495 |  |  |  |  |  |  | No | No | 12.9 | 1 | 1 | N/A | 85.86 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399644 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 57.45 | 1.741 | 1.741 | 861.71 | 1500 | 08-17-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 1500 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 108.52 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399657 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 80.87 | 1.237 | 1.237 | 1132.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16800 |  | XX |  | 1400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 23.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399673 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2375 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 95.77 | 1.001 | 1.001 | 2298.65 | 2375 | 11-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28600 |  | XX |  | 2300 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 91.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399647 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 64.85 | 1.542 | 1.542 | 1329.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24600 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 19.25 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6399660 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 99.43 | 1.006 | 1.006 | 2883.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32640 |  |  |  | 2900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 7.82 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399625 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1025 |  | N/A |  |  | 2000 | Appraisal - 1025 | No | 64.08 | 1.561 | 1.561 | 1281.59 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 56700 |  | XX |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 13.02 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399662 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1175 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1175 | Actual In Place Rent | No | 69.79 | 1.524 | 1.433 | 820 | 1175 | 09-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  | XX | 0 | 1175 |  |  |  |  |  |  | No | No | 2.2 | 2 | 1 | N/A | 178.65 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399698 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 85.69 | 0 | 1.167 | 1413.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XX |  | 1650 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399669 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3450 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 96.11 |  | 1.04 | 2691.12 | 3450 | 04-15-2026 | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16146.72 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 36.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399674 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2595 | Appraisal - 1007 |  | N/A |  |  | 2595 | Appraisal - 1007 | No | 99.67 | 1.003 | 1.003 | 2586.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8900 |  |  |  | 2595 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 48.01 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399693 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1990 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1990 | Actual In Place Rent | No | 63.91 | 0 | 1.565 | 1271.74 | 1990 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22300 |  |  |  | 1990 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 276.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399681 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 86.6 | 1.155 | 1.155 | 2424.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41310 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.7 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 |  | XXXX |
| XXXX | XXXX |  | 6399655 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 68.81 | 1.453 | 1.453 | 1238.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15540 |  | XX |  | 1800 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 30.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399593 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1640 | Appraisal - 1007 |  | N/A |  |  | 1640 | Appraisal - 1007 | No | 63.08 | 1.585 | 1.585 | 1034.53 | 1800 | 09-05-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  |  |  | 1640 |  |  |  |  |  |  | No | No | 9.1 | 1 | 1 | N/A | 106.59 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399611 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1025 |  | N/A |  |  | 2800 | Appraisal - 1025 | No | 46.73 | 2.14 | 2.14 | 1308.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22000 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.28 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399602 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 85.5 | 1.17 | 1.17 | 1453.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19500 |  | XX |  | 1700 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 110.95 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411400 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1500 | Appraisal - 1007 |  |  |  |  | 1500 | Appraisal - 1007 | No | 99.5 | 1.005 | 1.005 | 1492.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5594.76 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 44.11 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411436 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1025 |  | N/A |  |  | 1600 | Appraisal - 1025 | No | 90.06 | 0 | 1.11 | 1440.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 49190 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.79 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411396 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  |  | 0 | 3240.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 55260 |  |  |  | 0 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 55.55 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399646 | XXXX | XXXX | Asset Depletion – Debt Ratio Calculation | Present | No | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  |  | 0 | 20963.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 266000 |  |  |  | 0 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 365.07 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411411 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3450 | Appraisal - 1007 |  | N/A |  |  | 3450 | Appraisal - 1007 | No | 87.49 | 1.143 | 1.143 | 3018.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41400 |  | XX |  | 3450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 129.81 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399650 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 3029 | Appraisal - 1025 |  | N/A |  |  | 3029 | Appraisal - 1025 | No | 67.68 | 1.477 | 1.477 | 2050.13 | 1400 | 06-01-2026 | 14 | 1200 | 12-01-2025 | 13 | 900 | 04-01-2026 | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 3029 |  |  |  |  |  |  | No | No | 14.6 | 1 | 1 | N/A | 81.84 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399692 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4050 | Appraisal - 1007 |  | N/A |  |  | 4050 | Appraisal - 1007 | No | 77.36 | 1.293 | 1.293 | 3132.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  | XX |  | 4050 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 146.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399688 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2975 | Appraisal - 1007 |  | N/A |  |  | 2975 | Appraisal - 1007 | No | 62.67 | 0 | 1.596 | 1864.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 2975 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 50.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411428 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4950 | 4000 | Appraisal - 1025 |  | N/A |  |  | 4000 | Appraisal - 1025 | No | 74.27 | 1.346 | 1.346 | 2970.88 | 1500 | 10-01-2026 | 12 | 1300 | 10-01-2026 | 12 | 1200 | 10-01-2026 | 12 | 950 | 06-01-2026 | 950 |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  | XX |  | 4000 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 55.42 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411425 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 4950 | Appraisal - 1025 |  | N/A |  |  | 4950 | Appraisal - 1025 | No | 75.44 | 0 | 1.326 | 3734.19 | 2300 | 04-30-2026 | 12 | 0 | 01-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45500 |  | XX |  | 4950 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 14.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411389 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4250 | Appraisal - 1025 |  |  |  |  | 4250 | Appraisal - 1025 | No | 69.18 | 1.445 | 1.445 | 2940.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60775 |  |  |  | 4250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 276.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399680 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 97.69 | 1.024 | 1.024 | 2442.14 | 2500 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31416 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 7.3 | 1 | 1 | N/A | 42.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399654 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 70.07 | 1.427 | 1.427 | 910.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12500 |  | XX |  | 1300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 18.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399652 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1425 | Appraisal - 1007 |  | N/A |  |  | 1425 | Appraisal - 1007 | No | 95.74 | 1.044 | 1.044 | 1364.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  |  |  | 1425 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.96 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399677 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6200 | 6200 | Appraisal - 1007 |  | N/A |  |  | 6200 | Actual In Place Rent | No | 95.32 | 0 | 1.049 | 5909.91 | 6200 | 11-30-2027 | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 87800 |  |  |  | 6200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.52 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411397 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 94.36 | 1.06 | 1.06 | 3302.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39632.64 |  | XX |  | 3500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 48.41 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411398 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1725 | Appraisal - 1007 |  |  |  |  | 1725 | Appraisal - 1007 | No | 67.69 | 1.478 | 1.477 | 1167.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20600 |  | XX |  | 1725 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 347.02 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399610 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3200 | Appraisal - 1007 |  |  |  |  | 3200 | Appraisal - 1007 | No | 92.49 | 1.081 | 1.081 | 2959.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  |  |  | 3200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 10.7 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399594 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1100 | 1100 | Appraisal - 1007 |  |  |  |  | 1100 | Appraisal - 1007 | No | 73.48 | 1.361 | 1.361 | 808.3 | 1100 | 10-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23270 |  | XX |  | 1100 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 157.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399591 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 65.24 | 1.533 | 1.533 | 1304.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7139 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 77.79 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399612 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 59.19 | 1.69 | 1.69 | 1361.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27600 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 58.47 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399689 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 84.07 | 1.189 | 1.189 | 2101.74 | 2500 | 10-31-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 2500 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 72.02 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411393 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 72.12 | 1.195 | 1.387 | 1519.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16876.56 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 23.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6411431 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  |  |  |  | 1200 | Appraisal - 1007 | No | 71.68 |  | 1.395 | 860.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10600 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 24.2 | 1 | 1 | N/A | 114.86 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411399 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2025 | Appraisal - 1007 |  | N/A |  |  | 2025 | Appraisal - 1007 | No | 85.02 | 1.176 | 1.176 | 1721.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25900 |  | XX |  | 2025 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 112.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411415 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 3700 | Appraisal - 1007 |  | N/A |  |  | 3700 | Appraisal - 1007 | No | 79.62 | 1.256 | 1.256 | 2945.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28300 |  |  |  | 3700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 230.83 | No | XXXX | Corporation | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411392 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 3510 | 3745 | Appraisal - 1025 |  |  |  |  | 3510 | Actual In Place Rent | No | 99.1 | 1.009 | 1.009 | 3478.32 | 1310 | 12-31-2025 | 1 | 2200 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44940 |  | XX |  | 3510 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 45.44 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411403 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 79.61 | 1.256 | 1.256 | 2308.65 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15200 |  |  |  | 2900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 9.67 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399678 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1375 | Appraisal - 1007 |  | N/A |  |  | 1375 | Appraisal - 1007 | No | 59.52 | 1.68 | 1.68 | 818.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 4910.16 |  | XX |  | 1375 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 99.06 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411388 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 3150 | Appraisal - 1007 |  | N/A |  |  | 3000 | Actual In Place Rent | No | 89.1 | 1.178 | 1.122 | 2672.95 | 3000 | 05-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32075.4 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 3.72 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399667 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2560 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 83.03 | 1.204 | 1.204 | 1992.69 | 2560 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33700 |  | 0 |  | 2400 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 100.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399599 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1575 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 81.04 | 1.234 | 1.234 | 1215.62 | 1500 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 1500 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 102.68 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6399676 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1650 | Appraisal - 1007 |  |  |  |  | 1650 | Appraisal - 1007 | No | 96.78 | 1.033 | 1.033 | 1596.85 | 1700 | 03-02-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48000 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 15.8 | 1 | 1 | N/A | 43.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411424 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 74.1 | 0 | 1.354 | 1439.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54440 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 24.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411430 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 3000 | Appraisal - 1025 |  | N/A |  |  | 3000 | Appraisal - 1025 | No | 60.41 | 1.655 | 1.655 | 1812.23 | 1500 | 10-01-2026 | 12 | 1500 | 10-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38610 |  | XX |  | 3000 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 27.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411407 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 86.06 | 1.162 | 1.162 | 1721.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 20.04 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6411391 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 87.33 | 1.145 | 1.145 | 1746.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 129.57 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399613 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3600 | Appraisal - 1007 |  | N/A |  |  | 3600 | Appraisal - 1007 | No | 98.03 | 1.02 | 1.02 | 3529.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29600 |  |  |  | 3600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 408.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399682 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3150 | Appraisal - 1025 |  | N/A |  |  | 3150 | Appraisal - 1025 | No | 51.78 | 1.931 | 1.931 | 1630.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37800 |  |  |  | 3150 |  |  |  |  |  |  | No | No | 58.5 | 1 | 1 | N/A | 15.55 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411412 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  |  |  |  | 2400 | Appraisal - 1007 | No | 94.02 | 1.064 | 1.064 | 2256.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 82800 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 498.2 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411417 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 9000 | Appraisal - 1007 |  | N/A |  |  | 9000 | Appraisal - 1007 | No | 272.55 |  | 0 | 24529.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 9000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 10.24 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411426 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 71.26 | 1.403 | 1.403 | 2137.94 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 17.88 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399685 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2440 | Appraisal - 1007 |  | N/A |  |  | 2440 | Appraisal - 1007 | No | 98.05 |  | 1.02 | 2392.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29280 |  |  |  | 2440 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 229.84 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411421 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2500 | Appraisal - 1025 |  | N/A |  |  | 2500 | Appraisal - 1025 | No | 66.09 | 1.513 | 1.513 | 1652.23 | 1500 | 10-01-2026 | 12 | 1500 | 10-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 49580 |  | XX |  | 2500 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 15.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411410 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1750 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1750 | Actual In Place Rent | No | 90.36 | 1.107 | 1.107 | 1581.24 | 1750 | 09-30-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28130 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 15.9 | 1 | 1 | N/A | 60.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411418 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 90.73 | 1.102 | 1.102 | 1542.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | XX |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 49.86 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411404 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  |  |  |  | 2000 | Appraisal - 1007 | No | 89.39 | 1.119 | 1.119 | 1787.89 | 2000 | 12-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10727.28 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 9.2 | 1 | 1 | N/A | 59.15 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411422 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2295 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2295 | Actual In Place Rent | No | 88.61 | 1.129 | 1.129 | 2033.57 | 2295 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 0 |  | 2295 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 647.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411423 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2495 | 2400 | Appraisal - 1007 |  |  |  |  | 2400 | Appraisal - 1007 | No | 85.8 | 1.165 | 1.165 | 2059.22 | 2495 | 11-30-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 14400 |  | 0 |  | 2400 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 639.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411387 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 2950 | 2950 | Appraisal - 1025 |  | N/A |  |  | 2950 | Appraisal - 1025 | No | 56.16 | 1.572 | 1.781 | 1656.62 | 1250 | 08-31-2025 | 12 | 1700 | 01-31-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45100 |  | 0 |  | 2950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 118.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411409 | XXXX | XXXX | 2YR Full Doc | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 114.38 |  | 0 | 2406.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14110 |  | XX |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 53.2 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399604 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Actual In Place Rent | No | 74.26 | 1.347 | 1.347 | 1076.73 | 1450 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 1450 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 64.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399616 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1580 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 73.91 | 1.295 | 1.353 | 1034.73 | 1580 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30600 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 68.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399605 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2960 | Appraisal - 1007 |  | N/A |  |  | 3700 | Appraisal - 1007 | No | 60.86 | 1.314 | 1.643 | 2251.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  |  |  | 2960 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 65.86 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399595 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1590 | Appraisal - 1007 |  | N/A |  |  | 1590 | Appraisal - 1007 | No | 61.49 | 1.626 | 1.764 | 977.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 1590 |  |  |  |  |  |  | No | No | 12.2 | 1 | 1 | N/A | 35.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411379 | XXXX | XXXX | 1YR Full Doc | Present | No | 0 | 1600 | Appraisal - 1007 |  |  |  |  | 1600 | Appraisal - 1007 | No | 92.78 | 0 | 0 | 1484.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 19.65 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6399620 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1930 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 120.33 | 0.831 | 0.831 | 2166.01 | 1800 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21500 |  | XX |  | 1800 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 69.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399617 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2075 | Appraisal - 1007 |  | N/A |  |  | 2075 | Appraisal - 1007 | No | 94.63 | 1.057 | 1.057 | 1963.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2075 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 11.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399619 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 71.09 | 1.306 | 1.306 | 995.2 | 1300 | 01-01-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22510 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 90.1 | 1 | 1 | N/A | 114.39 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411390 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 80.99 | 1.234 | 1.235 | 1862.86 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 179.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411394 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 900 | 1950 | Appraisal - 1025 |  | N/A |  |  | 1950 | Appraisal - 1025 | No | 54.14 | 1.801 | 1.847 | 1055.64 | 0 | 12-01-2025 | 1 | 900 | 07-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12667.56 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 88.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411402 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 99.24 | 1.008 | 1.008 | 2679.56 | 2850 | 11-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 2700 |  |  |  |  |  |  | No | No | 10.3 | 1 | 1 | N/A | 16.9 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411419 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 95.87 | 1.043 | 1.043 | 2109.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34900 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 2.4 | 1 | 1 | N/A | 139.07 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399608 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 70.09 | 1.427 | 1.427 | 1121.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 66802 |  | XX |  | 1600 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 7.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6399603 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 77.64 | 1.288 | 1.288 | 2329.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | XX |  | 3000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | Foreign Credit Report | 15.2 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6399615 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 100.6 | 0.997 | 0 | 1760.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10500 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 263.22 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411420 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 3200 | 3200 | Appraisal - 1007 |  |  |  |  | 3200 | Actual In Place Rent | No | 82.61 | 1.21 | 1.21 | 2643.66 | 3200 | 10-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 99600 |  | XX |  | 3200 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 28.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411405 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 96.73 | 1.034 | 1.034 | 1257.47 | 1300 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15089.64 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 111.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411414 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 3100 | Appraisal - 1025 |  | N/A |  |  | 3100 | Appraisal - 1025 | No | 57.86 | 1.728 | 1.728 | 1793.78 | 850 | 08-31-2024 | 12 | 850 | 10-01-2026 | 12 | 850 | 08-25-2025 | 12 | 850 | 08-25-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  | 3100 |  |  |  |  |  |  | No | No | 7.8 | 1 | 1 | N/A | 71.12 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6411416 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 85.63 | 1.185 | 1.168 | 1498.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 19.32 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6399618 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 59.04 | 1.694 | 1.694 | 1653.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9471.3 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 60.65 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411408 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3350 | 3350 | Appraisal - 1007 |  | N/A |  |  | 3350 | Actual In Place Rent | No | 99.78 | 1.002 | 1.002 | 3342.59 | 3350 | 04-30-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20100 |  |  |  | 3350 |  |  |  |  |  |  | No | No | 9.8 | 1 | 1 | N/A | 48.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6411383 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 82.23 | 1.216 | 1.216 | 2384.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27500 |  |  |  | 2900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6411386 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1775 | Appraisal - 1007 | No | 87.63 | 1.141 | 1.141 | 1555.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21300 |  |  |  | 1775 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 7.89 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414104 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2175 | Appraisal - 1007 |  | N/A |  |  | 2175 | Appraisal - 1007 | No | 99.72 | 1.003 | 1.003 | 2168.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 80820 |  | 0 |  | 2175 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 124.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414103 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2529 | 2775 | Appraisal - 1025 |  | N/A |  |  | 2775 | Appraisal - 1025 | No | 98.68 | 1.013 | 1.013 | 2738.47 | 1375 | 06-29-2026 | 12 | 1154 | 10-21-2025 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42900 |  | XX |  | 2775 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 134.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414196 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5200 | 5200 | Appraisal - 1007 |  | N/A |  |  | 5200 | Appraisal - 1007 | No | 95.64 | 0 | 1.046 | 4973.17 | 2600 | 10-01-2026 | 12 | 2600 | 10-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 62400 |  |  |  | 5200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 9.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414197 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Appraisal - 1007 | No | 143.26 | 0 | 0 | 5730.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48000 |  | XX |  | 4000 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 65.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414191 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6500 | 6500 | Appraisal - 1007 |  | N/A |  |  | 6500 | Actual In Place Rent | No | 84.32 | 0 | 1.186 | 5480.77 | 6500 | 04-11-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 150000 |  |  |  | 6500 |  |  |  |  |  |  | No | No | 3.6 | 1 | 1 | N/A | 121.51 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414112 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 84.75 | 1.18 | 1.18 | 1864.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 52800 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 68.9 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414136 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5000 | 5000 | Appraisal - 1025 |  | N/A |  |  | 5000 | Actual In Place Rent | No | 92.02 | 1.087 | 1.087 | 4601.19 | 2100 | 06-16-2027 | 24 | 1450 | 06-16-2027 | 24 | 1450 | 05-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  |  |  | 5000 |  |  |  |  |  |  | No | No | 4.9 | 1 | 1 | N/A | 40.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414107 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1770 | Appraisal - 1007 |  |  |  |  | 1770 | Appraisal - 1007 | No | 78.87 | 1.176 | 1.268 | 1396.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  | XX |  | 1770 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 32.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414115 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 88.21 | 1.134 | 1.134 | 1764.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23200 |  | XX | 0 | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.15 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414179 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2150 | Appraisal - 1007 | No | 73.35 | 1.363 | 1.363 | 1577.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26405 |  | XX |  | 2150 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 126.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414151 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3964.68 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3600 | Appraisal - 1025 | No | 73.82 | 1.246 | 1.246 | 2889.5 | 1200 | 10-31-2025 | 1 | 1200 | 10-31-2025 | 1 | 636.48 | 08-01-2026 | 12 | 928.2 | 10-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XX |  | 3600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 20.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414195 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 5500 | Appraisal - 1007 |  | N/A |  |  | 5500 | Appraisal - 1007 | No | 270.66 | 0 | 0 | 14886.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33000 |  |  |  | 5500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 187.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414187 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 65.37 | 0 | 1.53 | 1143.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10500 |  | XX |  | 1750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 268.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414108 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3200 | Appraisal - 1007 |  | N/A |  |  | 3200 | Appraisal - 1007 | No | 78.15 | 1.181 | 1.28 | 2500.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43100 |  |  |  | 3200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 73.14 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414059 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 8150 | 8150 | Appraisal - 1025 |  | N/A |  |  | 8150 | Appraisal - 1025 | No | 57.97 | 1.387 | 1.725 | 4724.65 | 1600 | 08-31-2026 | 12 | 3800 | 07-31-2026 | 12 | 1150 | 01-31-2026 | 12 | 1600 | 09-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 56700 |  | XX |  | 8150 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 92.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414106 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Appraisal - 1007 | No | 102.8 | 0.973 | 1.199 | 3335.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 157500 |  |  |  | 4000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14.02 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414134 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1625 | Actual In Place Rent | No | 81.39 | 1.285 | 1.229 | 1322.65 | 1650 | 04-30-2026 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  | XX |  | 1650 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 105.46 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414147 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 8000 | 5500 | Appraisal - 1007 |  | N/A |  |  | 5500 | Appraisal - 1007 | No | 75.86 | 1.318 | 1.318 | 4172.24 | 8000 | 12-31-2027 | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 163000 |  |  |  | 5500 |  |  |  |  |  |  | No | No | 20.1 | 1 | 1 | N/A | 48.87 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414113 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 99.06 | 1.01 | 1.01 | 2080.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.06 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414129 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4400 | Appraisal - 1007 |  | N/A |  |  | 4400 | Appraisal - 1007 | No | 98.76 | 1.013 | 1.013 | 4345.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 |  |  |  | 4400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.8 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414181 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 86.96 | 0 | 1.15 | 2086.94 | 2400 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 48 | 1 | 1 | N/A | 112.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414180 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 86.5 | 0 | 1.156 | 1902.97 | 2200 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23300 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 108.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414178 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 2100 | Appraisal - 1007 |  | N/A |  |  | 1950 | Actual In Place Rent | No | 82.77 | 0 | 1.208 | 1613.99 | 1950 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44000 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 4.9 | 1 | 1 | N/A | 102.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414127 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3400 | Appraisal - 1007 |  | N/A |  |  | 3400 | Appraisal - 1007 | No | 80.24 | 1.197 | 1.246 | 2728.3 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43200 |  | XX |  | 3400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 77.39 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414100 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 98.07 | 1.02 | 1.02 | 2451.86 | 2500 | 02-28-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | XX |  | 2500 |  |  |  |  |  |  | No | No | 2.2 | 2 | 1 | N/A | 46.36 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414111 | XXXX | XXXX | 2YR Full Doc | Present | No | 0 |  | N/A |  | N/A |  |  |  | Actual In Place Rent | No |  |  | 0 | 1257.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5446.14 |  |  |  | 0 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 41.84 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414141 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 97.76 | 1.023 | 1.023 | 1661.9 | 1800 | 12-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23700 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 27.23 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6414058 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 86.06 | 1.162 | 1.191 | 1091.47 | 1300 | 04-30-2027 | 17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22600 |  | XX |  | 1300 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 5.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414110 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2075 | Appraisal - 1007 |  | N/A |  |  | 2075 | Appraisal - 1007 | No | 82.58 | 1.211 | 1.211 | 1713.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25900 |  |  |  | 2075 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 65.24 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414132 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5000 | Appraisal - 1007 |  | N/A |  |  | 5000 | Appraisal - 1007 | No | 77.05 | 1.366 | 1.298 | 3852.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31800 |  | XX |  | 5000 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 29.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414109 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 117.99 |  | 0 | 3539.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 59460 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 126.34 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414190 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 79.6 | 0 | 1.256 | 1989.99 | 2500 | 12-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11939.94 |  | XX |  | 2500 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 112.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414176 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 4500 | Appraisal - 1007 |  | N/A |  |  | 4500 | Appraisal - 1007 | No | 178.48 | 0 | 0 | 8031.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 4500 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 112.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414186 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1095 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1095 | Actual In Place Rent | No | 88.87 | 0 | 1.125 | 973.17 | 1095 | 12-31-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18300 |  | 0 | 0 | 1095 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.65 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414177 | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 3800 | Appraisal - 1007 |  | N/A |  |  | 3800 | Appraisal - 1007 | No | 127.1 | 0 | 0 | 4829.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 |  | XX | 0 | 3800 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 74.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414188 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1455 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 75.25 | 1.329 | 1.329 | 1053.52 | 1455 | 12-01-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XX |  | 1400 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 83.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414183 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 85.27 | 1.173 | 1.173 | 2046.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 376.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414125 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1475 | Appraisal - 1007 |  | N/A |  |  | 1475 | Appraisal - 1007 | No | 88.77 | 1.127 | 1.127 | 1309.29 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19287 |  |  |  | 1475 |  |  |  |  |  |  | No | No | 9.2 | 1 | 1 | N/A | 57.77 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414078 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5299 | 5549 | Appraisal - 1025 |  | N/A |  |  | 5299 | Actual In Place Rent | No | 97.62 | 1.024 | 1.024 | 5172.84 | 2300 | 11-30-2025 | 12 | 2999 | 12-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 106380 |  | XX |  | 5299 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 33.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414120 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2650 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 88.86 | 1.127 | 1.125 | 2310.44 | 2650 | 11-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | XX |  | 2600 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 111.33 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414153 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1070 | Appraisal - 1007 |  | N/A |  |  | 1070 | Appraisal - 1007 | No | 78.5 |  | 1.274 | 839.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24800 |  |  |  | 1070 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 47.36 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414124 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1725 | Appraisal - 1007 | No | 89.9 |  | 1.112 | 1550.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24800 |  |  |  | 1725 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 77.56 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX |
| XXXX | XXXX |  | 6414160 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 90.56 | 1.1 | 1.104 | 1177.23 | 1300 | 07-31-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16200 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 17.8 | 1 | 1 | N/A | 15.92 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414149 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 99.9 | 1.001 | 1.001 | 1948.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54000 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 24.63 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414145 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  |  |  |  | 2100 | Appraisal - 1007 | No | 92.85 | 1.077 | 1.077 | 1949.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 0 |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 157.32 | No | XXXX | Corporation | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414193 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 99.68 | 1.003 | 1.003 | 2292.68 | 2400 | 01-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  | XX |  | 2300 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 10.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414173 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3400 | Appraisal - 1007 |  |  |  |  | 3400 | Appraisal - 1007 | No | 99.17 | 1.025 | 1.025 | 3371.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24050 |  | XX |  | 3400 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 35.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414189 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 59.56 | 1.679 | 1.679 | 893.47 | 1500 | 03-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19970 |  | XX |  | 1500 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 106.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414146 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5600 | 6000 | Appraisal - 1025 |  |  |  |  | 5600 | Actual In Place Rent | No | 98.97 | 1.01 | 1.01 | 5542.59 | 2800 | 09-30-2026 | 12 | 2800 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33255.54 |  |  |  | 5600 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 47.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414131 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1025 |  | N/A |  |  | 2000 | Appraisal - 1025 | No | 98.67 | 1.013 | 1.013 | 1973.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40544 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 7.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414144 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1800 | Appraisal - 1007 |  |  |  |  | 1500 | Actual In Place Rent | No | 95.34 | 1.049 | 1.049 | 1430.13 | 1500 | 04-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34322.88 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 80.7 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414152 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1007 |  |  |  |  | 2500 | Appraisal - 1007 | No | 93.37 | 1.071 | 1.071 | 2334.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 267.53 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414050 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 119.96 | 0.827 | 0.834 | 3598.9 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 58100 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 18.36 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414133 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  |  |  |  | 2200 | Appraisal - 1007 | No | 78.84 | 1.268 | 1.268 | 1734.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10407.42 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 58.72 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414184 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2400 | Appraisal - 1007 |  |  |  |  | 2400 | Appraisal - 1007 | No | 84.73 | 0 | 1.18 | 2033.57 | 2500 | 08-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 0 |  | 2400 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 584.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414185 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2495 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 84.73 | 0 | 1.18 | 2033.57 | 2495 | 08-31-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 0 |  | 2400 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 642.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414071 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 67.91 | 1.472 | 1.472 | 984.75 | 1500 | 11-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15100 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 77.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414142 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 91 | 1.099 | 1.099 | 1592.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25500 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 656.91 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414182 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2495 | 2400 | Appraisal - 1007 |  |  |  |  | 2400 | Appraisal - 1007 | No | 84.73 | 0 | 1.18 | 2033.57 | 2495 | 02-28-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 0 |  | 2400 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 582.33 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414175 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2795 | 2795 | Appraisal - 1007 |  | N/A |  |  | 2795 | Appraisal - 1007 | No | 79.61 | 1.256 | 1.256 | 2225.15 | 2795 | 06-30-2026 | 473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2795 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 626.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414150 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 96.81 | 1.033 | 1.033 | 2420.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 230.48 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414170 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1795 | 2100 | Appraisal - 1007 |  | N/A |  |  | 1795 | Actual In Place Rent | No | 89.87 | 0 | 1.113 | 1613.12 | 1795 | 10-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | XX |  | 1795 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 52.76 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414118 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 13000 | Appraisal - 1007 |  | N/A |  |  | 13000 | Appraisal - 1007 | No | 75.89 | 1.318 | 1.318 | 9866.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 271240 |  | 0 |  | 13000 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 5.36 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414174 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2895 | 2815 | Appraisal - 1007 |  | N/A |  |  | 2815 | Appraisal - 1007 | No | 78.31 | 1.277 | 1.277 | 2204.45 | 2895 | 10-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2815 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 722.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414172 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2050 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2050 | Actual In Place Rent | No | 98.31 | 1.017 | 1.017 | 2015.42 | 2050 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 87071 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 39.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414128 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 84.54 | 1.183 | 1.183 | 1775.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22500 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414105 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Actual In Place Rent | No | 79.59 | 1.256 | 1.256 | 2069.47 | 2600 | 02-01-2026 | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 64150 |  | XX |  | 2600 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 30.72 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414163 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 3200 | Appraisal - 1007 |  | N/A |  |  | 3200 | Appraisal - 1007 | No | 85.61 | 0 | 1.168 | 2739.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  | XX |  | 3200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 82.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414102 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2600 | Appraisal - 1025 | No | 61.19 | 1.634 | 1.634 | 1590.83 | 0 | 01-26-2026 | 0 | 1300 | 01-26-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31200 |  |  |  | 2600 |  |  |  |  |  |  | No | No | 5.1 | 1 | 1 | N/A | 12.73 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414122 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 68.19 | 1.466 | 1.466 | 1500.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26400 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 1 | 4 | 1 | N/A | 567.24 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414116 | XXXX | XXXX | 1YR Full Doc | Present | No | 0 | 3300 | Appraisal - 1007 |  | N/A |  |  | 3300 | Appraisal - 1007 | No | 119.37 |  | 0 | 3939.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2000 |  |  |  | 3300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 59.31 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414123 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1100 | Appraisal - 1007 | No | 96.25 | 1.039 | 1.039 | 1058.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29000 |  |  |  | 1100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 107.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414171 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2450 | 2450 | Appraisal - 1007 |  | N/A |  |  | 2450 | Actual In Place Rent | No | 99.46 | 1.005 | 1.005 | 2436.78 | 2450 | 11-09-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28250 |  |  |  | 2450 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 69.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414158 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 8000 | Appraisal - 1007 |  | N/A |  |  | 8000 | Appraisal - 1007 | No | 133.27 | 0.75 | 0.75 | 10661.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 176000 |  |  |  | 8000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 46.78 | No | XXXX |  | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 |  | XXXX |
| XXXX | XXXX |  | 6414164 | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2500 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 80.68 | 1.239 | 1.192 | 2097.69 | 2500 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28900 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 446.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414166 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2575 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2575 | Actual In Place Rent | No | 81.79 | 1.234 | 1.223 | 2106.19 | 2575 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31700 |  |  |  | 2575 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 444.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414101 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1365 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1365 | Actual In Place Rent | No | 62.83 | 1.592 | 1.592 | 857.64 | 1365 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | XX |  | 1365 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 234.02 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414130 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 78.82 | 1.269 | 1.269 | 1576.45 | 2000 | 08-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41100 |  | XX |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414076 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 900 | Appraisal - 1007 |  | N/A |  |  | 900 | Appraisal - 1007 | No | 100.01 | 1 | 1 | 900.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10800 |  | 0 |  | 900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 141.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414121 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3800 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Actual In Place Rent | No | 82.27 | 1.216 | 1.216 | 3126.27 | 1850 | 05-31-2026 | 12 | 1950 | 03-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45600 |  |  |  | 3800 |  |  |  |  |  |  | No | No | 14.7 | 1 | 1 | N/A | 101.63 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414167 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 99.53 | 0 | 1.005 | 1194.33 | 1200 | 03-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29400 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 7.9 | 1 | 1 | N/A | 53.32 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414137 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 2200 | Appraisal - 1025 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 80.11 | 2.144 | 1.248 | 1001.35 | 0 | 12-31-2025 | 1 | 1250 | 03-15-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  | XX | 0 | 1250 |  |  |  |  |  |  | No | No | 5.3 | 1 | 1 | N/A | 30.96 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414168 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 85.35 | 1.172 | 1.172 | 2133.65 | 2500 | 11-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35305 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 39.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414135 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 79.87 | 1.252 | 1.252 | 1198.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 1500 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 101.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414156 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1775 | Appraisal - 1007 | No | 88.87 | 1.125 | 1.125 | 1577.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | 0 |  | 1775 |  |  |  |  |  |  | No | No | 1 | 4 | 1 | N/A | 514.37 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414138 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1025 |  |  |  |  | 2100 | Appraisal - 1025 | No | 61.21 | 1.634 | 1.634 | 1285.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22843 |  | 0 |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 45.19 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414126 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2475 | Appraisal - 1007 |  | N/A |  |  | 2475 | Appraisal - 1007 | No | 99.82 | 1.002 | 1.002 | 2470.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5400 |  |  |  | 2475 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 110.78 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414073 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 2625 | Appraisal - 1007 |  | N/A |  |  | 2625 | Appraisal - 1007 | No | 74.04 | 1.348 | 1.351 | 1943.6 | 2800 | 11-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31500 |  |  |  | 2625 |  |  |  |  |  |  | No | No | 6.4 | 1 | 1 | N/A | 6.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414140 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6400 | 6600 | Appraisal - 1025 |  | N/A |  |  | 6400 | Actual In Place Rent | No | 65.5 | 1.527 | 1.527 | 4191.7 | 2000 | 05-31-2026 | 12 | 2200 | 05-31-2026 | 12 | 2200 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 80000 |  |  |  | 6400 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 21.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414169 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 10820 | 10900 | Appraisal - 1025 |  |  |  |  | 10820 | Actual In Place Rent | No | 53.99 | 1.852 | 1.852 | 5841.18 | 3800 | 12-31-2026 | 12 | 3500 | 03-31-2026 | 12 | 3520 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 126800 |  |  |  | 10820 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 40.65 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414119 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 98.86 | 1.012 | 1.012 | 2669.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 82.03 | No | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414198 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 4100 | Appraisal - 1007 |  |  |  |  | 3400 | Actual In Place Rent | No | 93.52 | 1.069 | 1.069 | 3179.68 | 3400 | 10-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 51040 |  |  |  | 3400 |  |  |  |  |  |  | No | No | 4.1 | 1 | 1 | N/A | 103.73 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414159 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1150 | Appraisal - 1007 |  | N/A |  |  | 1150 | Appraisal - 1007 | No | 76.9 | 1.3 | 1.3 | 884.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17900 |  | XX |  | 1150 |  |  |  |  |  |  | No | No | 2.6 | 1 | 1 | N/A | 101.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414117 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 80.25 | 1.246 | 1.246 | 1003.16 | 1500 | 03-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7500 |  | XX |  | 1250 |  |  |  |  |  |  | No | No | 2.6 | 3 | 1 | N/A | 96.02 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX |
| XXXX | XXXX |  | 6414155 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 73.16 | 1.367 | 1.367 | 1243.77 | 3500 | 09-01-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7463 |  | XX |  | 1700 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 24.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414192 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2535 | 2590 | Appraisal - 1025 |  | N/A |  |  | 2535 | Actual In Place Rent | No | 77.96 | 1.283 | 1.283 | 1976.41 | 695 | 06-30-2026 | 12 | 695 | 05-31-2026 | 12 | 1145 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24528 |  | XX | 0 | 2535 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 62.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414194 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 75.99 | 1.316 | 1.316 | 1215.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16000 |  |  | 0 | 1600 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 89.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414114 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 66.66 | 1.366 | 1.5 | 933.2 | 1400 | 01-01-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11198.28 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 22.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414161 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 2900 | Appraisal - 1007 |  |  |  |  | 2600 | Actual In Place Rent | No | 68.03 | 1.47 | 1.47 | 1768.77 | 2600 | 08-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10720.62 |  |  |  | 2600 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 85.52 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414099 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1850 | 1840 | Appraisal - 1007 |  | N/A |  |  | 1840 | Appraisal - 1007 | No | 78.97 | 1.057 | 1.266 | 1453.1 | 1850 | 05-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8718.6 |  |  |  | 1840 |  |  |  |  |  |  | No | No | 9.2 | 1 | 1 | N/A | 77.19 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414051 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 2350 | Appraisal - 1007 |  |  |  |  | 1700 | Actual In Place Rent | No | 99.97 | 1 | 1 | 1699.48 | 1700 | 06-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25100 |  | XX |  | 1700 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 100.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414085 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 89.69 | 1.115 | 1.115 | 1973.12 | 2200 | 12-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | XX |  | 2200 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 5.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414094 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 50 | 2 | 2 | 850.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29516 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 68.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414089 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 995 | Appraisal - 1007 |  | N/A |  |  | 995 | Appraisal - 1007 | No | 69.28 | 1.443 | 1.443 | 689.32 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11850 |  |  |  | 995 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 674.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414068 | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2250 | Appraisal - 1007 |  |  |  |  | 2250 | Appraisal - 1007 | No | 99.83 | 1.002 | 1.002 | 2246.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28400 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 58.44 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414090 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 92.7 | 1.079 | 1.079 | 1575.92 | 1700 | 10-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | XX |  | 1700 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 5.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | XXXX |  | 6414098 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2650 | Appraisal - 1007 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 77.31 | 1.289 | 1.289 | 1706.27 | 2200 | 04-01-2026 | 2200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35200 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 171.53 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |
| XXXX | XXXX |  | 6414091 | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 10400 | 9800 | Appraisal - 1025 |  | N/A |  |  | 9800 | Appraisal - 1025 | No | 21.92 | 4.563 | 4.563 | 2147.82 | 2600 | 07-30-2026 | 12 | 2700 | 01-01-2026 | 1 | 2600 | 12-31-2025 | 1 | 2500 | 10-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 75100 |  |  |  | 9800 |  |  |  |  |  |  | No | No | 22.8 | 1 | 1 | N/A | 114.95 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX |

---

## Exhibit 99.20

**Exhibit 99.20**

![](ex99-20_001.jpg)

**EXECUTIVE SUMMARY**

**DRMT 2026-INV1**

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

**Overview of the assets that were reviewed**

Incenter Lender Services LLC, c/k/a Incenter Diligence Solutions ("Incenter Diligence"), performed an independent third-party due diligence review of 25 loans acquired by RCF III TRS, LLC (the "Client"). The review was performed from September 2025 through December 2025, using the scope of review described herein, which was agreed to at the time of review. The results of the review performed by Incenter Diligence only reflect information concerning the related loans on which such review was performed as of the date such review was performed based on the scope of review used as of the date such review was performed and not as of any subsequent date. Incenter Diligence has not subsequently performed any review with respect to the loans, and Incenter Diligence will not be required to complete or provide any additional, new, or refreshed review or results with respect to the loans.

**Sampling of assets**

Incenter Diligence follows the nationally recognized statistical rating organizations, NRSRO(s), criteria. For all originators, Incenter Diligence performed review on 100% of the loans. The loan population was 25 loans for an aggregate original principal balance of $4,327,420.00.

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

---

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

---

**Data integrity, review scope and methodology**

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

The data comparison consisted of the following data fields:

---

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

---

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

![](ex99-20_001.jpg)

---

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

---

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

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

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

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

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

**Credit, Income, Assets and Employment**

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

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

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

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

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

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

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

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

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

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

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

**Occupancy, Taxes, Title and Insurance**

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Evaluate credit scores and tradelines against
guidelines

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Page **5** of **18**

![](ex99-20_001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Page **6** of **18**

![](ex99-20_001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Page **7** of **18**

![](ex99-20_001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Page **8** of **18**

![](ex99-20_001.jpg)

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Qualified Mortgage / Ability To Repay –
Dodd Frank

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Classification of QM designated loan

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Validate whether the mortgage loan is a
Safe Harbor QM or Higher Priced QM by comparing the mortgage loan's actual annual percentage rate, as recalculated, to the applicable
average prime offer rate plus a certain applicable percentage

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Determination of conformity thresholds
(Safe Harbor or Rebuttable Presumption)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Negative Amortization Loan (12 CFR 1026.43(e)(2)(i)(A))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that a qualified mortgage is a covered
transaction that provides for regular periodic payments that are substantially equal and any interest rate change after consummation,
along with the corresponding payment, does not result in an increase of the principal balance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Interest Only Loan (12 CFR 1026.43(e)(2)(i)(B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that no qualified mortgage loan
allows the consumer to defer repayment of principal

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Balloon Payment Loan (12 CFR 1026.43(e)(2)(i)(C))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that no qualified mortgage results
in a ballon payment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Loan Term (12 CFR 1026.43(e)(2)(iii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A qualified mortgage is a covered transaction
for which the loan term does not exceed 30 years

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Points and Fees (12 CFR §1026.43(e)(3))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Points and fees do not exceed the qualified
mortgage points and fees threshold

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. DTI (12 CFR §1026.43(e)(2)(vi))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The ratio of the consumer's total monthly
debt to total monthly income at the time of consummation does not exceed 43 percent, calculated in accordance with Appendix Q

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For Fannie Mae and Freddie Mac, however, the revised QM rules become mandatory
on July 1, 2021, meaning that the QM Patch effectively terminates on July 1, 2021—and that all loans sold to Fannie and Freddie
must comply with the revised QM rules, effective July 1, 2021.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. For creditors not selling loans to Fannie Mae and/or Freddie Mac, loans underwritten from March 1, 2021
until October 1, 2022 will continue to apply the legacy QM rules; however, commencing July 1, 2021, legacy QM loans must be underwritten
to Appendix Q and NOT to the QM Patch.

Stated another way, since the FHFA terminated the QM Patch, loans underwritten to the QM Patch after July 1 are no longer eligible for sale to the GSEs, and in effect, the QM Patch disappeared after that date, notwithstanding the CFPB's intent for it to continue until October 1, 2022. Hence, for non-agency loans, underwritten between July 1, 2021 and October 1, 2022, legacy QM loans must be underwritten in accordance with Appendix Q.

Page **9** of **18**

![](ex99-20_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Client is required to advise regarding
which application of QM/DTI or QM/APR rule for loans with application dates between 03/01/2021 and 10/01/2022 for the proper evaluation
of QM.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Loans underwritten after 10/1/2022 will
be reviewed following the revised QM (QM 2.0) rules,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. APR (12 CFR §1026.43(e)(2)(vi))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan APR is not to exceed the APOR
plus percentage threshold, calculated according to 12 CFR §1026.43(e)(2)(vi). With a QM/APR optional test period for loans with application
dates between 03/01/2021 and 10/01/2022 and mandatory compliance and testing for loans after 10/01/2022.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. The APR on the loan does not exceed the threshold for the loan amount:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. For a first-lien loan with a loan amount greater than or equal to $110,260
(indexed for inflation), 2.25 or more percentage points;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. For a first-lien loan with a loan amount greater than or equal to $66,156
(indexed for inflation), but less than $110,260 (indexed for inflation), 3.5 or more percentage points;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. For a first lien loan with a loan amount less than $66,156 (indexed for
inflation), 6.5 or more percentage points;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. For a subordinate-lien loan with a loan amount great than or equal to $66,156
(indexed for inflation), 3.5 or more percentage points; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. For a subordinate-lien loan with a loan amount less than $66,156 (indexed
for inflation), 6.5 or more percentage points.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Revised QM (QM 2.0)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. QM/DTI test will cease as of application
dates on or after 10/01/2022

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. In addition to the Generally Applicable
Factors above, all Revised QM loans must meet the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Monthly Payment. The amount of the monthly payment on the loan is calculated
using the maximum rate that may apply during the first five years and considers the monthly payment for simultaneous loans and mortgage
obligations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Consider and Verify. The creditor considers and verifies the consumer's
current or expected income and assets and debt and his DTI or residual income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. As part of the "consider" requirement, Incenter Diligence will
review the (i) creditor's policies and procedures provided by Client, as well as any exceptions thereto, for how the creditor takes
into account the underwriting factors enumerated above, and (ii) the documentation retained by creditor, such as an underwriting worksheet
or a final automated underwriting system certification, showing how the creditor took these factors into account in its ability-to-repay
determination.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Consider and Verify Safe Harbor (VSH). Creditor is deemed to have complied
with this "verify" requirement if it complies with the verification standards in one or more of these following agency manuals:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Chapters B3-3 through B3-6 of the Fannie Mae Single Family Selling Guide,
published June 3, 2020 including all subsequent updates; Sections 5102 through 5500 of the Freddie Mac Single-Family Seller/Servicer Guide,
published June 10, 2020 including all subsequent updates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Sections II.A.1 and II.A.4-5 of the Federal Housing Administration's
Single-Family Housing Policy Handbook, issued October 24, 2019 including all subsequent updates;

Page **10** of **18**

![](ex99-20_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Chapter 4 of the U.S. Department of Veterans Affairs' Lenders Handbook,
revised February 22, 2019 including all subsequent updates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. Chapter 4 of the U.S. Department of Agriculture's Field Office Handbook
for the Direct Single Family Housing Program, revised March 15, 2019 including all subsequent updates; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. Chapters 9 through 11 of the U.S. Department of Agriculture's Handbook
for the Single-Family Guaranteed Loan Program, revised March 19, 2020 including all subsequent updates.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;l. For purposes of compliance with VSH, a creditor must comply with only those
provisions in the manuals that require creditors to verify income, assets, debt obligations, alimony and child support using specified
documents or to classify and count particular inflows, property, and obligations as income, assets, debt obligations, alimony, and child
support.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;m. Revised versions of manuals. A creditor also complies with the verification
safe harbor where it complies with revised versions of the manuals listed above provided that the two versions are "substantially
similar".

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;n. The QM 2.0 Rule permits the creditor to "mix and match" verification
standards from different agency manuals. Incenter Diligence will test the creditor's "verification" of third- party
records in instances when the creditor either uses (i) its own procedures or alternatively, (ii) the verification standards of one or
more of the agency handbooks listed above.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o. Note: the Client must provide written policies and procedures and related
documentation such as underwriter worksheets in order for Incenter Diligence to review loans under the QM 2.0 Rules, and in particular,
with regard to the "consider" and "verify" requirements. Further, if the Client intends to use the VSH, its written
policies and procedures must specify the precise agency handbook(s) that it is relying on with specific references to the particular provisions
addressing income, assets, debt obligations, alimony and child support using specified documents or to classify and count particular inflows,
property, and obligations as income, assets, debt obligations, alimony, and child support—as well as the specific date(s) of the
agency handbook(s) issuance, publication or revision. In addition, Incenter Diligence is not responsible for determining whether revised
versions of the manuals listed above are "substantially similar" for purposes of the VSH; such a determination of the sole
responsibility of the Client.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;p. Note: due to the inherent subjectivity of the foregoing "consider"
and "verify" requirements, Incenter Diligence will review the Client's: (i) policies and procedures and worksheets and
(ii) methods and criteria for verification of income and assets (regardless of whether the "safe harbor" is utilized) for
content only, and will not opine whether such policies and procedures, worksheets and verification methods and criteria themselves comply
with applicable law, and cannot guarantee that a court, governmental regulator, rating agency or another third party diligence provider
would reach the same conclusions using such work product.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Prepayment Penalty (12 CFR 1026.43(g))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. A covered transaction must not include
a prepayment penalty unless:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The prepayment penalty is otherwise permitted
by law; and the transaction:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Has an annual percentage rate that cannot
increase after consummation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Is a qualified mortgage under paragraph
(e)(2), (e)(4), or (f) of this section; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Is not a Higher Priced Mortgage Loan, as
defined in § 1026.35(a)

Page **11** of **18**

![](ex99-20_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Home Ownership and Equity Protection Act
– HOEPA (Sections 32)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Federal HOEPA coverage (12 CFR §1026.32(a)(1)(i),
(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Tests that the loan is/is not secured by
the consumer's principal dwelling; 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;ii. Tests that the loan is/ is not an open-end
credit plan; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. That the application date of the loan occurs
before/after the effective date of October 1, 1995; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. That the date the creditor received application
occurs on or after January 10, 2014, the effective date of the High-Cost Mortgage amendments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. High-Cost Mortgage APR threshold test (12
CFR §1026.32(a)(1)(i)(A), (C))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan is secured by a first-lien transaction,
and the annual percentage rate (APR) does not exceed the Average Prime Offer Rate by more than 6.5%; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. The loan is a subordinate-lien transaction,
and the annual percentage rate (APR), does not exceed the Average Prime Offer Rate by more than 8.5%

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. High-Cost Mortgage Points and Fees Threshold
Test (12 CFR §1026.32(a)(1)(ii)(A), (B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The total points and fees do not exceed
allowable limits per the given loan amount

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. High-Cost Mortgage Prepayment Penalty Threshold
Test (12 CFR §1026.32(a)(1)(iii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan contract or open-end credit agreement
does not allow the creditor to charge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. A prepayment penalty more than 36 months
after consummation or account opening; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Prepayment penalties that can exceed, in
total, more than 2 percent of the amount prepaid

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. High-Cost Mortgage (12 CFR §1026.32(a)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. High-Cost Mortgage Repayment Ability Test
(12
CFR §1026.34(a)(4), 1026.43)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Other high-costs tests pursuant to (12
CFR §1026.32(a)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Timing of disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Balloon payment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Negative amortization

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Prepayment penalty

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Pre-loan counseling

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. Late charges

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. Grace period

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. Financing of points and fees

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Higher Priced Mortgage Loan – HMPL
(12 CFR §1026.35)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Higher Priced Mortgage Loan tests (12 CFR
§1026.35(a))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Higher Priced Mortgage Loan required escrow
account test (12 CFR §1026.35(b))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Higher Priced Mortgage Loan required appraisal
test (12 CFR §1026.35(c))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Prohibited Acts – Brokers Comp

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If any loan originator receives compensation
directly from a consumer in a consumer credit transaction secured by a dwelling:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. No loan originator shall receive compensation,
directly or indirectly, from any person other than the consumer in connection with the transaction; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. No person who knows or has reason to know
of the consumer-paid compensation to the loan originator (other than the consumer) shall pay any compensation to a loan originator, directly
or indirectly, in connection with the transaction

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Nationwide Mortgage Licensing System (NMLS)
Tests (12 CFR §1026.36)

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. verify the data against the NMLSR database,
as available

Page **12** of **18**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B.** **Real Estate Settlement Procedures Act – 12 CFR §1024 ("RESPA")** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Federal RESPA

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Homeownership Counseling Organizations
Disclosure Date Test (12 CFR §1024.20(a))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Not later than three business days after
a lender, mortgage broker, or dealer receives an application, or information sufficient to complete an application, the lender must provide
the loan applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling
services in the loan applicant's location

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. The list of homeownership counseling organizations
distributed to each loan applicant under this section shall be obtained no earlier than 30 days prior to the time when the list is provided
to the loan applicant

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Good Faith Estimate Disclosure Test (12
CFR §1024.7)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Not later than 3 business days after a
loan originator (broker or lender) receives an application for a federally related mortgage loan, or information sufficient to complete
an application, the loan originator must provide the applicant with a GFE

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Good Faith Estimate Disallowed Credit and
Charge test (GFE Block 2)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Looks for any amounts entered for both
a loan discount fee and a yield spread premium or a lender credit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Only one charge or one credit affecting
the interest rate is allowed under the new RESPA regulations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**C.** **Equal Credit Opportunity Act – 12 CFR §1002 ("ECOA")** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. ECOA Valuation Rule (12 CFR §1002.14(a)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review all applicable loans for the Disclosure
of Right to Receive a Copy of Appraisals. Validate if the customer(s) waived their right to receive copies of their appraisals three business
days prior to consummation/account opening

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Review all applicable loans for proof that
lender delivered copies of appraisals and other written valuations three business days before consummation (closed-end), or account opening
(open-end)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. If the customer(s) waived their right to
receive copies of their appraisals three business days prior to consummation/account opening, review the Post-Closing submission for an
Acknowledgment of Receipt of Appraisal Report, or other proof that the lender provided the copies either at, or prior to, consummation
or account opening

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**D.** **State Specific tests (varies by state and applicability, but at a minimum includes);** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Consumer / Home Loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. High-cost tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Higher Priced Mortgage Loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. APR threshold tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Points and fees threshold tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Covered loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Negative Amortization tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Prepayment tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Texas Home Equity Loans

**Document Review**

Incenter Diligence reviewed all mortgage loan files supplied and verified that the following documents, if applicable, were included in the file and that the data on the documents was consistent:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Initial Application (1003)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Final Application (1003)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Approval (1008)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· HUD1 from Sale of Previous Residence

Page **13** of **18**

![](ex99-20_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Estimates and Closing Disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Sales Contract

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Note

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Guaranty Agreement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Occupancy Affidavit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Lease Agreements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Business Purpose Affidavit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Junior Lien Information

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Subordination Agreement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Income Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Employment Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Asset Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Credit Reports

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 4506T/Tax Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Change of Circumstance Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Disclosures: Right of Rescission, Net Tangible
Benefit and FACTA

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal Valuation Reports

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Title/Preliminary Title

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Flood and Hazard Insurance Policies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Flood Certificates

**Other review and methodology**

Not applicable.

Page **14** of **18**

![](ex99-20_001.jpg)

**<u>Summary of findings and conclusions of review</u>**

Below provides the summary of the review findings:

**Final Overall Grade Summary**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Overall** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;15 | &nbsp;&nbsp;60.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;10 | &nbsp;&nbsp;40.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**25** | &nbsp;&nbsp;**100.00%** |

---

**Credit Grade Summary**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;19 | &nbsp;&nbsp;76.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;6 | &nbsp;&nbsp;24.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**25** | &nbsp;&nbsp;**100.00%** |

---

**Compliance Grade Summary**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Compliance** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;23 | &nbsp;&nbsp;92.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;8.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**25** | &nbsp;&nbsp;**100.00%** |

---

**Property Grade Summary**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;22 | &nbsp;&nbsp;88.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;3 | &nbsp;&nbsp;12.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**25** | &nbsp;&nbsp;**100.00%** |

---

Page **15** of **18**

**Exception Summary**

Below provides a summary of the individual exceptions based on the general categories of Credit, Compliance,

and Property.

\* Loan was not delivered to the reviewer or the file is not sufficiently complete to perform the basic review.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Credit Exception <br> Categories** | &nbsp;&nbsp; **Exception** <br> **Count** | &nbsp;&nbsp; **Credit** <br> **Grade A** | &nbsp;&nbsp; **Credit** <br> **Grade B** | &nbsp;&nbsp; **Credit** <br> **Grade C** | &nbsp;&nbsp; **Credit** <br> **Grade D \*** |
| &nbsp;&nbsp;Assets | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Borrower | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Closing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Data | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Debt | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Eligibility | &nbsp;&nbsp;6 | &nbsp;&nbsp;2 | &nbsp;&nbsp;4 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Income/Employment | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Insurance | &nbsp;&nbsp;3 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Missing Doc | &nbsp;&nbsp;4 | &nbsp;&nbsp;4 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;QM-ATR | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Title | &nbsp;&nbsp;8 | &nbsp;&nbsp;8 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**23** | &nbsp;&nbsp;**17** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Compliance Exception<br> Categories** | &nbsp;&nbsp; **Exception** <br> **Count** | &nbsp;&nbsp;**Compliance Grade A** | &nbsp;&nbsp;**Compliance Grade B** | &nbsp;&nbsp;**Compliance Grade C** | &nbsp;&nbsp;**Compliance Grade D \*** |
| &nbsp;&nbsp;Ability to Repay | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Closing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Data | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Disclosure | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Documentation | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Fees | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Missing Doc | &nbsp;&nbsp;2 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Points & Fees | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;QM-ATR | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Right to Rescind | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;State Reg | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;TRID | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |

---

Page **16** of **18**

![](ex99-20_001.jpg)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Property Exception Categories** | &nbsp;&nbsp; **Exception** <br> **Count** | &nbsp;&nbsp; **Property** <br> **Grade A** | &nbsp;&nbsp;**Property Grade B** | &nbsp;&nbsp; **Property** <br> **Grade C** | &nbsp;&nbsp; **Property** <br> **Grade D \*** |
| &nbsp;&nbsp;Appraisal | &nbsp;&nbsp;6 | &nbsp;&nbsp;4 | &nbsp;&nbsp;2 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Data | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Missing Doc | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Property Issue | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**8** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |

---

**Data Integrity Summary**

The table below provides a summary of the data compare results:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Data Compare Field Name** | &nbsp;&nbsp;**# of Discrepancies** | &nbsp;&nbsp;**% of Accuracy** |
| &nbsp;&nbsp;ARM Interest Data | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 2 First Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 2 Last Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 FTHB | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 2 FTHB | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Only Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Program | &nbsp;&nbsp;1 | &nbsp;&nbsp;96.00% |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;1 | &nbsp;&nbsp;96.00% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Number of Units | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original Loan Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Originator DSCR | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |

---

Page **17** of **18**

![](ex99-20_001.jpg)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property City | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property State | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;2 | &nbsp;&nbsp;92.00% |
| &nbsp;&nbsp;QM Designation | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying Appraised Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying Total DTI | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Refinance Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Subordinate Lien Amount | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Underwriting Guideline Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**99.57%** |

---

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

## Exhibit 99.21

**Exhibit 99.21**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-21_001.jpg) | Report Date: | 1/8/2026 |
| Client Name: | RCF III TRS, LLC | Report: | Exception Report |
| Deal Name: | DRMT 2026-INV1 | Loans in report: | 25 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** |
| XXX | 26INV1-0004 |  | B A | Closed | FCRE7901 | 2025-09-19 16:26 | 2025-09-25 11:13 | Resolved | 1 - Information B A | Credit | Data | Title Property Zip Code Variance | Resolved-Received revised title reflecting the correct subject property zip code. - Due Diligence Vendor-09/25/2025 <br> Ready for Review-Document Uploaded. Please find the updated prelim with the corrected zip code to clear this finding. Thank you, - Buyer-09/25/2025 <br> Open-As per the title Zip code is listed as "XXX" and as per all other closing documents the zip code is "XXX" - Due Diligence Vendor-09/19/2025 |  | Resolved-Received revised title reflecting the correct subject property zip code. - Due Diligence Vendor-09/25/2025<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 70% |  | XXX - Revision 1 2021 XXXX Commitment v. 01.00 (Rev 11 23).DOCX | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0005 |  | C A | Closed | FVAL9739 | 2025-09-21 13:53 | 2025-09-30 16:15 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Received dated condo questionnaire. - Due Diligence Vendor-09/30/2025 <br> Ready for Review-Document Uploaded. Just got the dated questionnaire back! Uploading the form, along with the email confirming it came from the management group, to the file now - Buyer-09/30/2025 <br> Open-Copy of condominium questionnaire is not dated. Unable to determine if completed within 120 days of Note date (XXX). - Due Diligence Vendor-09/21/2025 |  | Resolved-Received dated condo questionnaire. - Due Diligence Vendor-09/30/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700<br> Months Reserves exceed minimum required - XXX months reserves, exceeds minimum reserves required per guidelines of 4 months by XXX Months |  | Condo Questionnaire Email.pdf<br> XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 26INV1-0006 |  | C B A | Closed | FCRE1166 | 2025-10-01 11:15 | 2025-10-06 09:53 | Resolved | 1 - Information A | Credit | Insurance | Hazard Insurance Coverage is less than all Subject Lien(s) | Resolved-Received RCE reflecting sufficient HOI coverage. - Due Diligence Vendor-10/06/2025 <br> Ready for Review-Document Uploaded. Per the previously provided Replacement Cost Estimator from the Insurance Company, the cost to rebuild after a loss is $XXX, which is also the total dwelling coverage. This is sufficient to cover our loan. Please rescind this finding. - Buyer-10/03/2025 <br> Open-Hazard Insurance Coverage Amount of $XXX is less than Total Amount of Subject Lien(s) of $XXX - Due Diligence Vendor-10/01/2025 |  | Resolved-Received RCE reflecting sufficient HOI coverage. - Due Diligence Vendor-10/06/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXXX - Insurance and RCE.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 26INV1-0006 |  | C B A | Closed | FCRE1168 | 2025-10-01 11:15 | 2025-10-06 09:52 | Resolved | 1 - Information C A | Credit | Insurance | Inadequate Hazard Insurance Coverage - Hazard Insurance Coverage is less than all Subject Lien(s) and Replacement Cost Value Provided | Resolved-Received RCE reflecting sufficient HOI coverage. - Due Diligence Vendor-10/06/2025 <br> Ready for Review-Document Uploaded. Per the previously provided Replacement Cost Estimator from the Insurance Company, the cost to rebuild after a loss is $XXX, which is also the total dwelling coverage. This is sufficient to cover our loan. Please rescind this finding. - Buyer-10/03/2025 <br> Open-Inadequate Hazard Insurance Coverage - Hazard Insurance Coverage Amount of $XXX is less than all Subject Lien(s) and/or Replacement Cost Estimator is provided but Hazard Insurance Coverage Amount is less than Replacement Cost Value of $XXX - Due Diligence Vendor-10/01/2025 |  | Resolved-Received RCE reflecting sufficient HOI coverage. - Due Diligence Vendor-10/06/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX - Insurance and RCE.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 26INV1-0006 |  | C B A | Closed | FVAL9739 | 2025-10-02 12:53 | 2025-10-02 12:53 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception approved to accept transferred appraisal dated XXX vs XXX start date for loan of XXX. Broker/Lender Client ordered through their own internal process and transferred to XXX. Appraisal ordered for this transaction and through XXX approved AMC, XXX. Have transfer letter, delivery cert, and AIR compliance. - Due Diligence Vendor-10/02/2025 |  | Waived-Exception approved to accept transferred appraisal dated XXX vs XXX start date for loan of XXX. Broker/Lender Client ordered through their own internal process and transferred to XXX. Appraisal ordered for this transaction and through XXX approved AMC, XXX. Have transfer letter, delivery cert, and AIR compliance. - Due Diligence Vendor-10/02/2025 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 | comp factors: 752 FICO, 24+ reserves |  | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | Originator Pre-Close | Yes |
| XXX | 26INV1-0008 |  | C B A | Closed | FCRE1479 | 2025-09-17 19:09 | 2025-10-21 14:01 | Waived | 2 - Non-Material C B | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-10/21/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception - Buyer-10/21/2025 <br> Counter-Documentation received, however still missing documentation supporting percentage of business ownership of XXX. Subject to re-calculation of assets upon receipt. - Due Diligence Vendor-10/08/2025 <br> Ready for Review-Document Uploaded. Access lox and Sec of State is in the file - Buyer-10/08/2025 <br> Counter-Received duplicate letter already included in loan file which is insufficient to clear condition. Asset with XXX xxXXX is in the business name of XXX. Unable to determine borrower's ownership percentage to consider eligibility of assets. Document provided from XXX is not sufficient as it only reflects borrower as a signor. Missing the following documentation as required by guidelines: 1) minimum of 25% ownership of the business - ownership percentage must be documented via CPA letter, Operating Agreement, or equivalent. 2) All non-borrowing owners of the business must provide a signed and dated letter acknowledging the transaction and confirming the borrower's access to funds in the account. - Due Diligence Vendor-09/18/2025 <br> Ready for Review-Document Uploaded. Please see the LOE FOR THE BUSINESS. - Buyer-09/18/2025 <br> Open-Asset Record 1 Does Not Meet G/L Requirements Asset with XXX xxXXX is in the business name of XXX. Unable to determine borrower's ownership percentage to consider eligibility of assets. Document provided from Centier Bank is not sufficient as it only reflects borrower as a signor. Missing the following documentation as required by guidelines: 1) minimum of 25% ownership of the business - ownership percentage must be documented via CPA letter, Operating Agreement, or equivalent. 2) All non-borrowing owners of the business must provide a signed and dated letter acknowledging the transaction and confirming the borrower's access to funds in the account. - Due Diligence Vendor-09/17/2025 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-10/21/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 | 1) XXX credit score is XXX points above the minimum FICO per guidelines of 700.<br> 2) 0x30x23 mortgage history | LOEXXX.pdf<br> XXX LOE.pdf<br> XXX exception.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | Yes |
| XXX | 26INV1-0008 |  | C B A | Closed | FVAL9739 | 2025-09-17 19:12 | 2025-09-18 16:25 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Per Client, guideline clarification received - Proximity of Comparable rentals are sufficient. - Due Diligence Vendor-09/18/2025 <br> Ready for Review-Document Uploaded. This is not a valid reason to order an updated 1007. The Single-Family Comparable Rent Schedule includes the street name and city, which is the same city as the subject property. Along with the other two comparable properties, it provides an idea of the normal rental rates in the area for these types of properties, which is its intended use to compare with other rentals in the area. Additionally, it lists a proximity of 0.80 miles from the subject property. Please clear this finding. Please clear this finding. - Buyer-09/18/2025 <br> Open-Appraisal dated XXX from XXX reflects three rental properties were considered in the Market rent survey. However, rental #2 does not reelect a street address on grid or photo provided. Missing updated form 1007 reflecting the full address for rental #2. - Due Diligence Vendor-09/17/2025 |  | Resolved-Per Client, guideline clarification received - Proximity of Comparable rentals are sufficient. - Due Diligence Vendor-09/18/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | rent schedule.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 26INV1-0009 |  | D B A | Closed | FCOM1233 | 2025-09-29 16:34 | 2025-10-08 08:07 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged- - Due Diligence Vendor-10/08/2025 <br> Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed", kindly please clear as presented, thank you - Buyer-10/02/2025 <br> Open-The Final 1003 is Incomplete Missing completion on the guarantor (XXX) Section 8 Demographic Information is blank/unanswered on the Final 1003/URLA. - Due Diligence Vendor-09/29/2025 |  |  | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700<br> DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1. |  |  | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | No |
| XXX | 26INV1-0010 |  | C B A | Closed | FCRE1254 | 2025-09-26 12:13 | 2025-10-09 10:13 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Received final title policy reflecting the removal of title item #18. - Due Diligence Vendor-10/09/2025 <br> Open-Property Title Issue. Missing documentation to support title item #18 was satisfactorily addressed (subject to marital rights of spouse of XXX, if any from Deed Instrument No. XXX). - Due Diligence Vendor-10/09/2025 <br> Ready for Review-Document Uploaded. Please find a copy of the final title policy showing that this item was removed to clear this finding. Thank you. - Buyer-10/09/2025 |  | Resolved-Received final title policy reflecting the removal of title item #18. - Due Diligence Vendor-10/09/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 18<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX - loan policy_2.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 26INV1-0010 |  | C B A | Closed | FCRE1440 | 2025-09-25 16:52 | 2025-09-29 14:04 | Waived | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-09/29/2025 <br> Ready for Review-Document Uploaded. Please see the attached documentation for the exception for this finding to clear it. Thank you. - Buyer-09/29/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Mortgage history of 1x30 dated XXX with XXX does not meet 0x30x12 guideline requirement. - Due Diligence Vendor-09/25/2025 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-09/29/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 18<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months | 1) XXX months of Reserves are greater than 3 months minimum<br> 2) XXX FICO is greater than 680 minimum | XXX - XXX - Explanation.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Pre-Close | Yes |
| XXX | 26INV1-0012 |  | C A | Closed | FCRE1630 | 2025-10-03 15:17 | 2025-11-04 11:51 | Resolved | 1 - Information C A | Credit | Title | Vested Owner Signature Does Not Meet Requirements | Resolved-Received supporting documentation for ownership of XXX. - Due Diligence Vendor-11/04/2025 <br> Ready for Review-Document Uploaded. Please see the attached Certificate of Good Standing and Certificate of Incorporation, which list our borrower as the sole member and CEO of the LLC.<br> These documents are acceptable to the underwriter and meet our standard for confirming the borrower's ownership and authority within the LLC. Accordingly, please clear this finding. - Buyer-11/04/2025 <br> Counter-Secretary of State documentation provided, however it does not reflect the borrower as an owner of the company, only as the CEO. Missing supporting documentation reflecting the borrower has ownership in XXX. Title vesting changed from XXX to the borrower as an individual. - Due Diligence Vendor-10/20/2025 <br> Ready for Review-Document Uploaded. The attachment above from the XXX Sec. of State shows our borrower owns XXX and is the sole owner – this should clear up that issue - Buyer-10/20/2025 <br> Open-Vested Owner Signature Does Not Meet Requirements The operating agreement confirming ownership between XXX and the current vested owner, XXX, is missing. - Due Diligence Vendor-10/03/2025 |  | Resolved-Received supporting documentation for ownership of XXX. - Due Diligence Vendor-11/04/2025 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months.<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720 |  | XXX SOS Business Filing Details.pdf<br> Certificate of Incorporation.pdf<br> Certificate of Incorporation.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0012 |  | C A | Closed | FCRE1254 | 2025-10-03 15:25 | 2025-10-09 13:51 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Received Recorded Release of Lien for title item #14. - Due Diligence Vendor-10/09/2025 <br> Ready for Review-Document Uploaded. Please see the attached - Buyer-10/09/2025 <br> Open-Property Title Issue Missing documentation to support the full release of Lien item reflected on title report Schedule B #14, will not be on final policy. - Due Diligence Vendor-10/03/2025 |  | Resolved-Received Recorded Release of Lien for title item #14. - Due Diligence Vendor-10/09/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months.<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720 |  | Recorded COR XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0011 |  | D B C A | Closed | FCRE1159 | 2025-10-01 09:33 | 2025-10-21 14:33 | Waived | 2 - Non-Material C B | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Waived-Upon additional review, Client elects to waive. - Due Diligence Vendor-10/21/2025 <br> Ready for Review-Document Uploaded. - Due Diligence Vendor-10/21/2025 <br> Ready for Review-Document Uploaded. We have granted exception for 1 day for HOI policy. - Buyer-10/20/2025 <br> Counter-Received HOI for subject property, however it is dated after the Note Date of XXX. Missing policy in effect at time of loan closing. - Due Diligence Vendor-10/20/2025 <br> Ready for Review-Document Uploaded. - Seller-10/20/2025 <br> Counter-Received HOI policy, however it is not for the subject property. Original condition remains. - Due Diligence Vendor-10/02/2025 <br> Ready for Review-Document Uploaded. Please see the attached insurance policy, which takes effect on XXX. Kindly clear this finding. - Seller-10/02/2025 <br> Open-Hazard Insurance Effective Date of XXX is after the Note Date of XXX - Due Diligence Vendor-10/01/2025 | Ready for Review-Document Uploaded. - Seller-10/20/2025 <br> Ready for Review-Document Uploaded. Please see the attached insurance policy, which takes effect on XXX. Kindly clear this finding. - Seller-10/02/2025 | Waived-Upon additional review, Client elects to waive. - Due Diligence Vendor-10/21/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX BINDER (1).pdf<br> XXX POLICY.pdf<br> XXX POLICY.pdf<br> XXX exception.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes |
| XXX | 26INV1-0011 |  | D B C A | Closed | FCOM1233 | 2025-09-29 10:48 | 2025-10-08 08:09 | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Incomplete | Acknowledged- - Due Diligence Vendor-10/08/2025 <br> Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed", kindly please clear as presented, thank you - Seller-09/30/2025 <br> Open-The Final 1003 is Incomplete Section 8 Demographic Information is blank/unanswered on the Final 1003/URLA for the guarantor (XXX). - Due Diligence Vendor-09/29/2025 | Ready for Review-per previous Management discussions we were no longer assessing diligence findings for the demographic information to be completed", kindly please clear as presented, thank you - Seller-09/30/2025<br>|  | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  |  | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Post-Close | No |
| XXX | 26INV1-0011 |  | D B C A | Closed | FCRE1254 | 2025-09-29 17:11 | 2025-10-01 10:11 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Received revised title commitment reflecting authorized signor signature. - Due Diligence Vendor-10/01/2025 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-10/01/2025 <br> Open-Property Title Issue Missing a final title commitment or title supplement reflecting a signature from an authorized signatory/signer. - Due Diligence Vendor-09/29/2025 |  | Resolved-Received revised title commitment reflecting authorized signor signature. - Due Diligence Vendor-10/01/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | 2021 Commitment XXX revised B (2) (3) (1).pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0011 |  | D B C A | Closed | FCRE1157 | 2025-09-29 10:36 | 2025-10-01 09:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Received HOI policy for subject address. - Due Diligence Vendor-10/01/2025 <br> Ready for Review-Document Uploaded. Please see the attached insurance policy - Buyer-09/30/2025 <br> Open-Missing Hazard Insurance Policy Missing HO3 binder with the correct subject address. The provided HO3 binder reflects an insured address located at XXX, instead of XXX. - Due Diligence Vendor-09/29/2025 |  | Resolved-Received HOI policy for subject address. - Due Diligence Vendor-10/01/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0011 |  | D B C A | Closed | FVAL9739 | 2025-09-29 10:39 | 2025-09-30 17:02 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Received appraisal transfer letter. - Due Diligence Vendor-09/30/2025 <br> Ready for Review-Document Uploaded. Please see the attached appraisal assignment letter and acknowledgement. Based on the original documents, this reflects the transfer of the appraisal to XXX. Kindly clear this finding. - Buyer-09/30/2025 <br> Open-Appraisal completed for XXX dba XXX missing appraisal transfer letter for XXX. - Due Diligence Vendor-09/29/2025 |  | Resolved-Received appraisal transfer letter. - Due Diligence Vendor-09/30/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | Appraisal Transfer Letter HEM - XXX.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0013 |  | C B A | Closed | FCRE1204 | 2025-11-06 10:40 | 2025-11-13 16:17 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Received borrower LOX regarding mailing address. - Due Diligence Vendor-11/13/2025 <br> Ready for Review-Document Uploaded. LOE was previously provided, please see attached and re-uploaded. - Buyer-11/13/2025 <br> Ready for Review-Document Uploaded. Borrower used the business address as his mailing address - Buyer-11/13/2025 <br> Open-Fraud Report Shows Uncleared Alerts Missing an explanation as to the reason the borrower's mailing address (XXX) is different than their physical living address. - Due Diligence Vendor-11/07/2025 |  | Resolved-Received borrower LOX regarding mailing address. - Due Diligence Vendor-11/13/2025<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1. |  | Mailing address is the borrower's business address.pdf<br> LOX-XXX - XXX - signed.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0013 |  | C B A | Closed | FCRE1254 | 2025-11-07 16:36 | 2025-11-13 16:15 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Received supporting documentation Title #5 is paid and closed. - Due Diligence Vendor-11/13/2025 <br> Ready for Review-Document Uploaded. Item 5 was to be paid at closing and released. See CD reflecting payoff was at closing. We should not be asking for a supplement or title company to respond response when Item 5 reflects to be paid at closing and released. Kindly please clear as presented, thank you - Buyer-11/13/2025 <br> Open-Property Title Issue Missing confirmation from items item #5 of Section B Part 1 will be removed from the final title policy, or appropriate endorsements will be provided. - Due Diligence Vendor-11/07/2025 |  | Resolved-Received supporting documentation Title #5 is paid and closed. - Due Diligence Vendor-11/13/2025<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1. |  | Title - Mtg to be paid off with proceeds at closing.jpg<br> XXX_XXX_CD.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0013 |  | C B A | Closed | FCRE1200 | 2025-11-06 10:53 | 2025-11-07 16:37 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approved for loan amount $XXX vs min of $100K. DSCR > XXX. XXX CS. Experienced investor - Due Diligence Vendor-11/06/2025 |  | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approved for loan amount $XXX vs min of $100K. DSCR > XXX. XXX CS. Experienced investor - Due Diligence Vendor-11/06/2025 | LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1. | COMPENSATING FACTORS: DSCR @ LTR over 25%. Loan is locked @ 3 YR PPP. |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 26INV1-0014 |  | B A | Closed | FPRO1631 | 2025-11-08 13:18 | 2025-11-12 15:01 | Waived | 2 - Non-Material B | Property | Property Issue | Condo Project is Not Warrantable | Waived-Condo Project is Not Warrantable Exception approval received for Non-Warrantable condo with 23% of units 60+ days delinquent on HOA dues exceeding guideline maximum of 20%. - Due Diligence Vendor-11/08/2025 |  | Waived-Condo Project is Not Warrantable Exception approval received for Non-Warrantable condo with 23% of units 60+ days delinquent on HOA dues exceeding guideline maximum of 20%. - Due Diligence Vendor-11/08/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 | FICO XXX; DSCR 1.23x |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Pre-Close | Yes |
| XXX | 26INV1-0018 |  | D A | Closed | FCRE1676 | 2025-11-12 17:37 | 2025-11-20 16:18 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Credit General | Resolved-Underwriter discretion used interim renovation photos. Appraiser comments on improvements and supports value. - Due Diligence Vendor-11/20/2025 <br> Ready for Review-Document Uploaded. We wouldn't be applying delayed financing rules – we would be applying the seasoning rules for using appraised value because it was renovated after purchase. Purchased for $XXX XXX. Using appraised value of $XXX. Extensively remodeled since purchase, per appraiser – plus there are before renovation photos which were considered in Underwriting to use for the LTV Calculation DSCR condition. Please see before renovation photos uploaded for reference. - Buyer-11/19/2025 <br> Open- - Due Diligence Vendor-11/13/2025 <br> Open-Maximum loan amount exceeded. Loan submitted as rate/term refinance. Property acquired XXX and owned XXX months. Under Delayed Financing, maximum loan amount is the actual documented amount of borrowers initial investment - Per settlement statement total borrower funds into original purchase is XXX + closing costs new loan $XXX + prepaid items $XXX = $XXX versus subject loan amount of $XXX. - Due Diligence Vendor-11/13/2025 <br> Rescinded- - Due Diligence Vendor-11/13/2025 |  | Resolved-Underwriter discretion used interim renovation photos. Appraiser comments on improvements and supports value. - Due Diligence Vendor-11/20/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | Before renovation photos.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0019 |  | B A | Closed | FCRE1200 | 2025-12-01 13:15 | 2025-12-08 13:25 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approval provided in the file for loan amount $XXX is less than guideline minimum of $100,000 - Due Diligence Vendor-12/01/2025 |  | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approval provided in the file for loan amount $XXX is less than guideline minimum of $100,000 - Due Diligence Vendor-12/01/2025 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% | XXX% LTV<br> XXX% DSCR long term rental<br> XXX credit score |  | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 26INV1-0133 |  | D A | Closed | FCRE1180 | 2025-11-18 12:19 | 2025-12-16 10:39 | Resolved | 1 - Information D A | Credit | Missing Doc | HO-6 Insurance Policy is Missing | Resolved-Received HO-6 policy. - Due Diligence Vendor-12/16/2025 <br> Ready for Review-Document Uploaded. Please see the attached HO6 - Buyer-12/16/2025 <br> Open-HO-6 Insurance Policy is Missing Missing HO6 Insurance policy as the one in the file is just an application only. - Due Diligence Vendor-11/18/2025 |  | Resolved-Received HO-6 policy. - Due Diligence Vendor-12/16/2025<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX-DECLARATION PAGE.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 26INV1-0134 |  | D B A | Closed | FVAL8946 | 2025-11-19 15:54 | 2025-12-16 17:09 | Waived | 2 - Non-Material D B | Property | Missing Doc | Missing Appraisal | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-12/16/2025 <br> Ready for Review-Document Uploaded. Please see the attached exception - Buyer-12/16/2025 <br> Counter-Documentation uploaded, however insufficient to clear condition. 1st page of appraisal reflects Detached unit with ADU. Missing appraiser comment on subject property showing detached SFR + ADU versus sketch and photos support no ADU. - Due Diligence Vendor-12/15/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/15/2025 <br> Ready for Review-Document Uploaded. Please see the attached full appraisal, including the sketch addendum and comments regarding the subject property, which indicate a detached single-family residence (SFR). - Buyer-12/15/2025 <br> Open-Missing appraiser comment on subject property showing detached SFR + ADU versus sketch and photos support no ADU. - Due Diligence Vendor-11/19/2025 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-12/16/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720 | 1) XXX months of Reserves are greater than the 3 month minimum<br> 2) Experienced investor<br> 3) 0x30x28 mortgage history | appraiser sketch addendum.pdf<br> appraiser sketch addendum.pdf<br> appraiser comments.pdf<br> XXX Exception.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes |
| XXX | 26INV1-0134 |  | D B A | Closed | FVAL9739 | 2025-11-19 14:57 | 2025-11-19 14:57 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception approved to allow for a transferred appraisal dated after the XXX application date. Application date is XXX with the appraisal report date being XXX. Appraisal Transfer Team review completed. Manager Notes: Exception approved to allow for a transferred appraisal dated after the XXX application date. Application date is XXX with the appraisal report date being XXX. Appraisal Transfer Team review completed. - Due Diligence Vendor-11/19/2025 |  | Waived-Exception approved to allow for a transferred appraisal dated after the XXX application date. Application date is XXX with the appraisal report date being XXX. Appraisal Transfer Team review completed. Manager Notes: Exception approved to allow for a transferred appraisal dated after the XXX application date. Application date is XXX with the appraisal report date being XXX. Appraisal Transfer Team review completed. - Due Diligence Vendor-11/19/2025 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720 | Experienced investor; DSCR above 1.1; Excess reserves from loan proceeds. |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 26INV1-0135 |  | C B A | Closed | FCRE1630 | 2025-11-18 20:15 | 2025-12-23 16:19 | Resolved | 1 - Information C A | Credit | Title | Vested Owner Signature Does Not Meet Requirements | Resolved-Received supporting documentation reflecting corrected title vesting. - Due Diligence Vendor-12/23/2025 <br> Ready for Review-Document Uploaded. Please find a copy of the executed Quit Claim Deed to change vesting and the final title policy, reflecting the updated vesting to clear this finding. - Buyer-12/23/2025 <br> Open-Vested Owner Signature Does Not Meet Requirements Property is currently vested in the name of XXX. Missing Operating agreement to confirm borrowers' ownership rights in vested entity. - Due Diligence Vendor-11/19/2025 |  | Resolved-Received supporting documentation reflecting corrected title vesting. - Due Diligence Vendor-12/23/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 102.63 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% |  | XXX - Quit Claim Deed.pdf<br> XXX_Final Title Policy.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0135 |  | C B A | Closed | FCRE1200 | 2025-11-13 16:08 | 2025-11-18 20:27 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approved for loan amount $XXX vs min of $100K. Decisioned Approved By - XXX<br> Comp actors: Credit XXX, over XXX months reserves, LTV XXX, Experienced investor. DSCR 1. - Due Diligence Vendor-11/13/2025 |  | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approved for loan amount $XXX vs min of $100K. Decisioned Approved By - XXX<br> Comp actors: Credit XXX, over XXX months reserves, LTV XXX, Experienced investor. DSCR 1. - Due Diligence Vendor-11/13/2025 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 102.63 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% |  |  | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 26INV1-0136 |  | D A C | Closed | FCRE1146 | 2025-11-11 11:17 | 2025-12-29 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Received final title policy reflecting subject property address. - Due Diligence Vendor-12/29/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/29/2025 <br> Open-Title Document is incomplete or only partially present Missing a title policy or supplement reflecting the subject property address XXX. - Due Diligence Vendor-11/11/2025 |  | Resolved-Received final title policy reflecting subject property address. - Due Diligence Vendor-12/29/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 94 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | Final LTP w_ltr.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0136 |  | D A C | Closed | FVAL9739 | 2025-11-13 15:30 | 2025-11-17 09:45 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Received Appraisal Transfer Letter. - Due Diligence Vendor-11/17/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/14/2025 <br> Open-Missing appraisal transfer letter from XXX to XXX. - Due Diligence Vendor-11/13/2025 |  | Resolved-Received Appraisal Transfer Letter. - Due Diligence Vendor-11/17/2025<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 94 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | Assignment letter.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 26INV1-0137 |  | C A | Closed | FCRE1198 | 2025-11-11 13:30 | 2025-12-24 13:09 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Received updated asset statements and URLA. - Due Diligence Vendor-12/24/2025 <br> Ready for Review-Document Uploaded. Please see XXX #XXX XXX - 10/31 $XX balance. - Buyer-12/24/2025 <br> Counter-Received updated URLA reflecting assets used for qualifying. Missing XXX account XXX evidencing $XXX per revised URLA. - Due Diligence Vendor-11/17/2025 <br> Ready for Review-Document Uploaded. Please see guide attached reflecting 3 months reserves. See updated URLA and 1008 and assets used. - Buyer-11/17/2025 <br> Open-Audited Reserves of month(s) are less than Guideline Required Reserves of 6 month(s) Re-calculated reserves of $XXX (XXX months) are less than the 6-month guideline minimum ($XXX). Missing assets statements supporting $XXX reserve shortage. Additionally, Final 1003/URLA reflects assets being utilized twice from checking account with XXX Acct #XXX. - Due Diligence Vendor-11/11/2025 |  | Resolved-Received updated asset statements and URLA. - Due Diligence Vendor-12/24/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | Updated URLA and 1008.pdf<br> XXX Guide= 3 mo reserves. .jpg<br> Assets.jpg<br> XXX XXX - XXX&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $XXX.pdf<br> XXX XXX - XXX to XXX $XXX.pdf<br> XXX XXX- XXX to XXX&nbsp;&nbsp;&nbsp;&nbsp; $XXX.pdf<br> XXX XXX- XXX to XXX&nbsp;&nbsp;&nbsp;&nbsp; $XXX.pdf<br> XXX XXX- XXX to XXX $XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 26INV1-0137 |  | C A | Closed | FCRE1630 | 2025-11-13 19:46 | 2025-11-17 10:12 | Resolved | 1 - Information C A | Credit | Title | Vested Owner Signature Does Not Meet Requirements | Resolved-Received Articles of Organization/Certificate of Formation and Signed Operating agreement. - Due Diligence Vendor-11/17/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/15/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/15/2025 <br> Open-Vested Owner Signature Does Not Meet Requirements DSCR program borrower closing in the name of XXX Missing: Articles of Organization/Certificate of Formation and Signed Operating agreement. - Due Diligence Vendor-11/14/2025 |  | Resolved-Received Articles of Organization/Certificate of Formation and Signed Operating agreement. - Due Diligence Vendor-11/17/2025<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | FILING_1.pdf<br>Signed Operating agreement.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 26INV1-0138 |  | C A | Closed | FCRE1630 | 2025-11-21 18:21 | 2025-12-17 16:29 | Resolved | 1 - Information C A | Credit | Title | Vested Owner Signature Does Not Meet Requirements | Resolved-Received supporting Articles of Incorporation for XXX. - Due Diligence Vendor-12/17/2025 <br> Ready for Review-Document Uploaded. Articles of Organization attached - Buyer-12/16/2025 <br> Open-Vested Owner Signature Does Not Meet Requirements DSCR program borrower closing in the name of XXX. Missing: Articles of Organization/Certificate of Formation - Due Diligence Vendor-11/21/2025 |  | Resolved-Received supporting Articles of Incorporation for XXX. - Due Diligence Vendor-12/17/2025 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 6 months. |  | Articles of Incorporation.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |

---

## Exhibit 99.22

**Exhibit 99.22**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-22_001.jpg) | Report Date: | 1/8/2026 |  |  |  |  |  |  |  |  |
| Client Name: | RCF III TRS, LLC | Report: | Rating Agency Grades |  |  |  |  |  |  |  |  |
| Deal Name: | DRMT 2026-INV1 | Loans in report: | 25 |  |  |  |  |  |  |  |  |
|  |  |  |  | **INITIAL CREDIT GRADES** | **INITIAL COMPLIANCE GRADES** | **INITIAL PROPERTY GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT GRADES** | **FINAL COMPLIANCE GRADES** | **FINAL PROPERTY GRADES** | **FINAL OVERALL LOAN GRADES** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| XXX | 26INV1-0015 |  |  | XXX A |
| XXX | 26INV1-0004 |  |  | XXX B A |
| XXX | 26INV1-0005 |  |  | XXX A C |
| XXX | 26INV1-0006 |  |  | XXX C A B |
| XXX | 26INV1-0008 |  |  | XXX C A B |
| XXX | 26INV1-0009 |  |  | XXX A D B |
| XXX | 26INV1-0007 |  |  | XXX A |
| XXX | 26INV1-0010 |  |  | XXX C A B |
| XXX | 26INV1-0012 |  |  | XXX C A |
| XXX | 26INV1-0011 |  |  | XXX D C B A |
| XXX | 26INV1-0016 |  |  | XXX A |
| XXX | 26INV1-0017 |  |  | XXX A |
| XXX | 26INV1-0013 |  |  | XXX C A B |
| XXX | 26INV1-0014 |  |  | XXX A B |
| XXX | 26INV1-0018 |  |  | XXX D A |
| XXX | 26INV1-0019 |  |  | XXX B A |
| XXX | 26INV1-0020 |  |  | XXX A |
| XXX | 26INV1-0133 |  |  | XXX D A |
| XXX | 26INV1-0134 |  |  | XXX A D B |
| XXX | 26INV1-0135 |  |  | XXX C A B |
| XXX | 26INV1-0136 |  |  | XXX D A C |
| XXX | 26INV1-0137 |  |  | XXX C A |
| XXX | 26INV1-0138 |  |  | XXX C A |
| XXX | 26INV1-0139 |  |  | XXX A |
| XXX | 26INV1-0140 |  |  | XXX A |

---

## Exhibit 99.23

**Exhibit 99.23**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-23_001.jpg) | Report Date: | 1/8/2026 |
| Client Name: | RCF III TRS, LLC | Report: | Final Tape Compare |
| Deal Name: | DRMT 2026-INV1 | Loans in report: | 25 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **System Source** | **Reviewer Data** | **Tape Data** |
| XXX | 26INV1-0004 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 26INV1-0013 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 26INV1-0014 |  |  | XXX | Maturity Date | notePage | XXX | XXX |
| XXX | 26INV1-0134 |  |  | XXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXX | XXX |

---

## Exhibit 99.24

**Exhibit 99.24**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-24_001.jpg) | Report Date: | 1/8/2026 |
| Client Name: | RCF III TRS, LLC | Report: | QM ATR |
| Deal Name: | DRMT 2026-INV1 | Loans in report: | 25 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Lender Application Date** | **Originator QM Status** | **Final QM Status** | **Originator QM Status Difference than Final QM Status?** | **Reason Why NonQM Final Status** | **APR Pricing Threshold Exceeded?** | **QM DTI Threshold Exceeded?** | **Higher Priced Mortgage Loan (HPML)?** | **Negatively Amortizing Loan?** | **Principal Deferment?** | **Interest Only Flag?** | **Prepayment Penalty?** | **Balloon Flag?** | **Adjustable Rate Balloon?** | **Loan Term Less Than 5 Years?** | **QM Points and Fees Threshold Exceeded?** | **QM Total Points and Fees** | **APR** | **ATR: Qualifying Payment Properly Considered?** | **ATR: Current Employment/Self-Employment Verified?** | **ATR: Balloon Qualifying Payment Properly Considered?** | **ATR: Reasonable Income or Assets Considered?** | **ATR: Subject PITIA Adequately Documented?** | **ATR: All Liabilities Including Alimony and Child Support in DTI?** | **ATR: Simultaneous Loan Calculated Properly** | **ATR: Credit History was Considered Properly?** | **ATR: Did Lender Document All ATR Factors?** | **ATR: Was an ATR/QM Residual Income Analysis Provided?** | **Residual Income Meets Guidelines?** | **Borrower 1 Employment Indicator** | **Borrower 2 Employment Indicator** | **Borrower 1 Foreign National Indicator** | **Borrower 2 Foreign National Indicator** | **Business Purpose Loan?** | **Business Purpose Verified?** |
| XXX | 26INV1-0015 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No | No | Yes | Present |
| XXX | 26INV1-0004 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0005 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | Yes | N/A | Yes | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0006 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No | No | Yes | Present |
| XXX | 26INV1-0008 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0009 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0007 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0010 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | Yes | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0012 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0011 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0016 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0017 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0013 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0014 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | Yes | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0018 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0019 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0020 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0133 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0134 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0135 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0136 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0137 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0138 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0139 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |
| XXX | 26INV1-0140 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  | No |  | Yes | Present |

---

## Exhibit 99.25

**Exhibit 99.25**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-25_001.jpg) | Report Date: | 1/8/2026 |
| Client Name: | RCF III TRS, LLC | Report: | Business Purpose Supplement |
| Deal Name: | DRMT 2026-INV1 | Loans in report: | 25 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Seller Name** | **Loan Program** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Actual Short Term Rent Amount** | **Actual Short Term Rent Source** | **Short Term Rent Number of Months** | **Short Term Rental Occupancy Factor** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DSCR Calculation** | **DSCR Calculation Based On Short Rental Income Flag** | **Property DTI** | **Originator DSCR** | **TPR DSCR** | **PITIA** | **Gross Rental Income Unit 1** | **Lease End Date Unit 1** | **Lease Term Unit 1** | **Gross Rental Income Unit 2** | **Lease End Date Unit 2** | **Lease Term Unit 2** | **Gross Rental Income Unit 3** | **Lease End Date Unit 3** | **Lease Term Unit 3** | **Gross Rental Income Unit 4** | **Lease End Date Unit 4** | **Lease Term Unit 4** | **Gross Rental Income Unit 5** | **Lease End Date Unit 5** | **Lease Term Unit 5** | **Gross Rental Income Unit 6** | **Lease End Date Unit 6** | **Lease Term Unit 6** | **Gross Rental Income Unit 7** | **Lease End Date Unit 7** | **Lease Term Unit 7** | **Gross Rental Income Unit 8+** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Fee Amount** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Section 8** | **Blanket Mortgage/Cross Collateral Flag** | **Number of Years Property Owned** | **Number of Mortgaged Properties With Lender** | **Number of Properties Securing Loan** | **Foreign National Alternative Credit Documentation** | **Months Reserves** | **Loan Closed in the name of Business Entity** | **Vested Business Entity Name** | **Vested Business Entity Type** | **Qualifying Primary Borrower Type** | **Qualifying Primary Borrower First Name** | **Qualifying Primary Borrower Last Name** | **Qualifying CoBorrower Type** | **Qualifying CoBorrower First Name** | **Qualifying CoBorrower Last Name** | **Qualifying CoBorrower 2 Type** | **Qualifying CoBorrower 2 First Name** | **Qualifying CoBorrower 2 Last Name** | **Qualifying CoBorrower 3 Type** | **Qualifying CoBorrower 3 First Name** | **Qualifying CoBorrower 3 Last Name** | **Non-Qualifying Guarantor 1 First Name** | **Non-Qualifying Guarantor 1 Last Name** | **Non-Qualifying Guarantor 1 Citizenship** | **Non-Qualifying Guarantor 1 Country Name** | **Non-Qualifying Guarantor 2 First Name** | **Non-Qualifying Guarantor 2 Last Name** | **Non-Qualifying Guarantor 2 Citizenship** | **Non-Qualifying Guarantor 2 Country Name** | **Personal Guaranty** | **Total Number of Guarantors** | **Personal Guaranty Recourse Level** | **Business Entity EIN** |
| XXX | 26INV1-0015 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | 1.7 | 1 | 1 |  | XXX | No | XXX |  | Vested Individual | XXX | XXX | Vested Individual | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0004 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0005 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | 23.0 | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0006 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 3 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX | Vested Individual | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0008 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0009 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Subject Owner Occupied/Vacant | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | No | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0007 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 18 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | No | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | 6.8 | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0010 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0012 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 1 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | 1.3 | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0011 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0016 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0017 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 24 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0013 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Appraisal - 1025 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | 21.8 | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0014 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0018 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 24 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0019 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0020 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0133 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | AirDNA |  |  |  | 98.00% | XXX | AirDNA | Yes | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | No | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0134 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0135 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | 3.1 | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0136 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | No | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | 5.1 | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0137 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0138 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | 3.5 | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 26INV1-0139 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 26INV1-0140 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  |  | Yes | XXX |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No |  | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |

---

## Exhibit 99.26

**Exhibit 99.26**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-26_001.jpg) | Report Date: | 1/8/2026 |
| Client Name: | RCF III TRS, LLC | Report: | Valuation Summary |
| Deal Name: | DRMT 2026-INV1 | Loans in report: | 25 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Primary Appraisal Company** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| XXX | 26INV1-0015 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible | 1.6 | XXX |
| XXX | 26INV1-0004 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 26INV1-0005 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 26INV1-0006 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Collateral Underwriter (CU) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  | 1 | XXX |
| XXX | 26INV1-0008 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXX | Eligible |  | XXX |
| XXX | 26INV1-0009 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 26INV1-0007 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible |  | XXX |
| XXX | 26INV1-0010 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 26INV1-0012 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 26INV1-0011 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXX | Eligible | 1.1 | XXX |
| XXX | 26INV1-0016 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible | 3.5 | XXX |
| XXX | 26INV1-0017 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible | 3.5 | XXX |
| XXX | 26INV1-0013 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 26INV1-0014 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Collateral Underwriter (CU) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible | 1 | XXX |
| XXX | 26INV1-0018 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXX | Eligible |  | XXX |
| XXX | 26INV1-0019 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 26INV1-0020 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible | 1 | XXX |
| XXX | 26INV1-0133 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXX | Eligible |  | XXX |
| XXX | 26INV1-0134 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Collateral Underwriter (CU) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  | 1.2 | XXX |
| XXX | 26INV1-0135 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 09-18-2025 |  |  |  |  |  |  |  |  |  |  |  | XXX |  | 3.4 | XXX |
| XXX | 26INV1-0136 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible | 1 | XXX |
| XXX | 26INV1-0137 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXX | Eligible | 1 | XXX |
| XXX | 26INV1-0138 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible |  | XXX |
| XXX | 26INV1-0139 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXX | Eligible |  | XXX |
| XXX | 26INV1-0140 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  | 0.0 |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible | 0 | XXX |

---

## Exhibit 99.27

**Exhibit 99.27**

![](ex99-27_001.jpg)

FORWARD THINKING. SEAMLESS SOLUTIONS**.**

Executive Summary

DRMT 2026-INV1

Dated: January 13, 2026

---

| |
|:---|
| **290 S. Preston Road. \| Suite 370 \| Prosper, TX 75078** |
| **P: 888.892.1843 \| evolvemortgageservices.com** |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

**EXECUTIVE SUMMARY**

**Overview** 

Evolve Mortgage Services ("Evolve") performed certain due diligence services (the "Review") described below on loans backed by residential properties (the "Loans") originated by a lender and subsequently purchased by RCF III TRS, LLC, (together with its affiliates the "Client"). The Review was conducted via files imaged and provided by the client or its designee for review.

**Sample size of the assets reviewed.** 

The final population of the Review covered 45 loans, consisting of 45 Business Purpose loans, totaling an aggregate original principal balance of approximately $15,431,394.00. Evolve is not aware of the overall securitization population as other third-party review ("TPR") firms may have reviewed loans within the overall securitization loan population.

**Determination of the sample size and computation.**

The Review was conducted consistent with the criteria for S&P Global Ratings ("S&P") and Kroll Bond Rating Agency, LLC (KBRA), the NRSROs identified in Item 3 of the ABS Due Diligence-15E.

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

Evolve compared data provided by the Client and uploaded to the diligence system to the data found in the Loan file as captured during the Review. The data integrity review was completed versus data as provided at the time of initial diligence or subsequently updated. Not all data elements were provided to Evolve on every loan within the securitization population. This comparison, when data was available and applicable, included the following data fields:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;Property Street Address |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;Property Zip |
| &nbsp;&nbsp;Index Type | &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;QM Status |
| &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Qualifying Credit Score |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;Qualifying DTI |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Original Term | &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;Margin | &nbsp;&nbsp;Prepayment Penalty | &nbsp;&nbsp;Self-Employment Flag |

---

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 1 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

**<u>Scope of Review</u>**

**<u>Document Review</u>**

For each Loan, Evolve will review the Loan File and verify whether the following documents, if applicable, are included in the file and if the data on these documents is consistent and logical: (a) initial application (1003), (b) credit report, (c) employment documentation, (d) asset documentation, (e) sales contract, (f) hazard and/or flood insurance policies, (g) appraisal, (h)title/preliminary title, (i) mortgage/ deed of trust, G) note, (k) certificate of business purpose / non-owner occupancy, (1) articles of incorporation, if applicable, (m) operating agreement, (n) background check and (o) leases.

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

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

***Credit Application***

 

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

***Credit Report***

 

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

***Borrowing Entity***

 

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

***Property Income***

 

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

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 2 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

***Valuation Review***

 

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

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

Other aspects of Evolve's review include (i) verifying that the address matched the mortgage note, (ii) reviewing pictures to ensure (a) that the property is in average or better condition and any repairs are noted where required and (b) that the subject property is the one for which the valuation was ordered and that there are no negative external factors; and (iii) confirming the appraiser noted an estimated lease amount to be used in instances where there is no lease in place.

***Asset Review***

 

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

***Insurance***

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

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 3 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

***Title***

Evolve will verify whether the appropriate vestee is on the title document: if a purchase, the seller; if a refinance, the borrower, and review the title commitment. Evolve will also review, as applicable, confirm that the final title policy, endorsements, lien position, type of ownership, and property tax review conform to the guidelines provided by Client.

***Fraud / Criminal Background***

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

**<u>Limited Non-Owner Occupancy Certification Review</u>**

Evolve will review documentation present in the file to support the borrower claim that the property will be non-owner occupied.

Review procedures include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal reports are reviewed
in order to determine property type is consistent with underwritten type, as well as evaluated for evidence/indication of either owner
or tenant occupancy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Final Form 1003/Loan application
is reviewed to ensure that the subject property listed is consistent with the subject property, and that the listed residence for the
Individual(s) is an address other than the subject property.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Certification of Non-Owner Occupancy
and Indemnity is reviewed for presence of a completed Primary Residence address, verified that that the handwritten Primary Residence
address differs from the subject property address, and is signed/dated as required.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The Primary Residence address(es)
listed are compared for consistency between the Final Form 1003/Loan application(s) and the Certification(s) of Non-Owner Occupancy and
Indemnity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Review additional items for confirmation
of non-owner occupancy possibly including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o That the credit report address
is different than the subject property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o There is a lease in place if
the loan is a refinance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o There is landlord insurance on
the property

**<u>Debt Service Coverage Ratio (DSCR)</u>**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Calculate DSCR as required by
the guidelines

**<u>Data Collection</u>**

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

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 4 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW**

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

**Compliance Results Summary**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**S&P** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;45 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;45 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** |

---

**Credit Results Summary**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**S&P** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;37 | &nbsp;&nbsp;82.22% | &nbsp;&nbsp;37 | &nbsp;&nbsp;82.22% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;8 | &nbsp;&nbsp;17.78% | &nbsp;&nbsp;8 | &nbsp;&nbsp;17.78% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** |

---

**Property Valuation Results Summary**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**S&P** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;43 | &nbsp;&nbsp;95.56% | &nbsp;&nbsp;43 | &nbsp;&nbsp;95.56% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;4.44% | &nbsp;&nbsp;2 | &nbsp;&nbsp;4.44% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 5 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

**Overall Results Summary**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**S&P** | &nbsp;&nbsp;**S&P** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;36 | &nbsp;&nbsp;80.00% | &nbsp;&nbsp;36 | &nbsp;&nbsp;80.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;9 | &nbsp;&nbsp;20.00% | &nbsp;&nbsp;9 | &nbsp;&nbsp;20.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** |

---

**Data Results Summary**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**# Loans with Discrepancy** | &nbsp;&nbsp;**Total Time Compared** | &nbsp;&nbsp;**% Variance** |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;3 | &nbsp;&nbsp;45 | &nbsp;&nbsp;6.67% |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;2 | &nbsp;&nbsp;45 | &nbsp;&nbsp;4.44% |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;1 | &nbsp;&nbsp;45 | &nbsp;&nbsp;2.22% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;44 | &nbsp;&nbsp;45 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Original Amortization Term | &nbsp;&nbsp;1 | &nbsp;&nbsp;45 | &nbsp;&nbsp;2.22% |
| &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;45 | &nbsp;&nbsp;2.22% |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;45 | &nbsp;&nbsp;2.22% |
| &nbsp;&nbsp;PITI | &nbsp;&nbsp;8 | &nbsp;&nbsp;45 | &nbsp;&nbsp;17.78% |
| &nbsp;&nbsp;Prepayment Penalty Type | &nbsp;&nbsp;20 | &nbsp;&nbsp;45 | &nbsp;&nbsp;44.44% |
| &nbsp;&nbsp;Product Code | &nbsp;&nbsp;4 | &nbsp;&nbsp;45 | &nbsp;&nbsp;8.89% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;1 | &nbsp;&nbsp;45 | &nbsp;&nbsp;2.22% |
| &nbsp;&nbsp;Property Zip | &nbsp;&nbsp;3 | &nbsp;&nbsp;45 | &nbsp;&nbsp;6.67% |
| &nbsp;&nbsp;QM Status | &nbsp;&nbsp;44 | &nbsp;&nbsp;45 | &nbsp;&nbsp;97.78% |

---

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 6 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

**APPENDIX A**

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

 ****

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

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

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

**<u>FOR APPLICATION DATES BEFORE JANUARY 10, 2014</u>**

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

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

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

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

iii) errors in the right of rescission notice;

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

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 7 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

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

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

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

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

ii) proper execution by all required parties;

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) <u>High-cost Mortgage (§§1026.31, 32 and 33):</u> 

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

ii) APR threshold test;

iii) prepayment penalty test; and

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

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

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

ii) compliance with the escrow account and appraisal requirements;

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

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

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

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

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

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

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

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

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

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

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

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

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 8 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

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

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

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

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

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

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

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

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

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

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

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

vii) confirm the Affiliated Business Arrangement Disclosure is executed; and <br> viii) confirm the presence of the Initial Escrow Disclosure Statement in the loan file and proper timing.

**(III) The disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution and associated regulations;**

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

**(V) Federal and state specific late charge and prepayment penalty provisions;**

**(VI) Document Review**

Evolve reviewed each mortgage loan file and verified if the following documents, if applicable, for the Review scope in question at the time of review, were included in the file and if the data on these documents was consistent:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Note;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Appraisal;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Sales contract;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Title/Preliminary Title;

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 9 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Initial TIL;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final TIL;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final HUD-1;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Right of Rescission Disclosure;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Mortgage Insurance;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Tangible Net Benefit Disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ FACTA disclosures; and

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

**<u>FOR APPLICATION DATES ON OR AFTER JANUARY 10, 2014</u>**

For mortgage loans with application dates on or after January 10, 2014 additional compliance testing was applicable and conducted by Evolve. Testing during this period included all items as referenced in the **FOR APPLICATION DATES BEFORE JANUARY 10, 2014** section above plus:

**(VII) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026 testing included:**

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

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

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

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

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

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

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

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

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

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

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

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

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

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

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 10 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm that the creditor provided the borrower a list of homeownership counseling organizations within three (3) business days of application; and

ii) confirm that the list of homeownership counseling organizations was obtained no earlier than 30 days prior to when the list was provided to the loan applicant.

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

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

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

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

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

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

 

*<u>Qualified Mortgage</u>*

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

If a loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule, Evolve reviews the loan to determine whether, based on available information in the loan file the loan satisfied (i), (ii) and (iii) in the preceding paragraph and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 11 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

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

The Review also includes determining, as applicable, whether a loan is a qualified mortgage as defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.), and the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.).

For each QM designated loan that does not satisfy the applicable requirements enumerated above, Evolve then determines whether the loan complies with the ATR rule consideration and verification requirements and provides a due diligence designation of Non-QM compliant or non-compliant.

 

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

Evolve reviews the loan to determine whether, based on available information in the loan file, the creditor considered, as applicable, the following eight underwriting factors, and verified such information using reasonably reliable third-party records, at or before consummation: (i) the consumer's current or reasonably expected income or assets, (ii) if the creditor relied on income from the consumer's employment in determining repayment ability, the consumer's current employment status; (iii) the consumer's monthly payment; (iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made; (v) the consumer's monthly payment for mortgage-related obligations; (vi) the consumer's current debt obligations, alimony, and child support; (vii) the consumer's monthly debt-to-income ratio or residual income; and (viii) the consumer's credit history. This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay.

 

*Note*: for loans designated as QM – agency eligible, Evolve will not review for compliance with the requirements of Appendix Q or General Ability to Repay.

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

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

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

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

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

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

iv) with respect to a borrower that has waived the three (3) business day disclosure requirement, confirm that the borrower has signed the waiver or other acknowledgment at least three (3) business days prior to consummation; and (2) confirm that the lender has provided copies of appraisals and other written valuations at or prior to consummation.

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 12 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

**(XI) FIRREA Review**

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

**<u>FOR APPLICATION DATES ON OR AFTER OCTOBER 3, 2015</u>**

For mortgage loans with application dates on or after October 3, 2015 additional compliance testing was applicable and conducted by Evolve. Testing during this period included all items as referenced in the **FOR APPLICATION DATES BEFORE JANUARY 10, 2014 and FOR APPLICATION DATES ON OR AFTER JANUARY 10, 2014** sections above plus:

With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, Evolve implemented the TRID scope of review referenced within the Regulatory Compliance section (III) based on (i) the RMBS 3.0 TRID Compliance Review Scope published by the Structured Finance Association (the "SFA Compliance Review Scope") and (ii) outside counsel's interpretations of the published regulations as of the date of review of each mortgage loan. Evolve worked with outside counsel and continues to obtain updated interpretations relative to the informal guidance provided by the Consumer Financial Protection Bureau ("CFPB") which has caused alterations in the review scope and severity of TRID related exceptions, including applicable cures. (This will continue as necessary as additional guidance becomes available, as well as any future rulemaking.) While Evolve continues to make a good faith effort to identify material TRID exceptions and apply the appropriate grading, the implementation of new regulations (including TRID) that impact residential mortgages carries certain interpretive risk and continues to evolve, impacting the review scope and exception severity. Evolve has worked closely with the NRSROs and Client to disclose, as mutually agreed upon by the parties, the relevant exceptions per Evolve's suggested review implementation as reviewed by outside counsel; however, no assurances can be provided and/or are given that Evolve has included within its Review all areas that may represent risk to the securitization trust, or that areas of risk identified by Evolve will result in the potential level of risk indicated by an Event Level or NRSRO grade.

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

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 13 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

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

**(XII) Sections 1098 and 1100A of Dodd-Frank amending TILA and RESPA, as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below (applicable only for mortgage loans with application dates on or after October 3, 2015):**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Loan Estimate (LE) (§§1026.19 and 37):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of LE for applications on or after October 3, 2015;

ii) confirm the initial LE date indicates it was delivered or placed in the mail within three (3) business days of application;

iii) confirm that certain sections of each LE determined to carry assignee liability were accurately completed and that information was reflected in the appropriate locations, which, in certain instances, was based solely on the information disclosed on the LE;

iv) confirm the initial LE was delivered or placed in the mail not later than seven (7) business days prior to consummation of the transaction, or such period was waived due to a bona fide financial emergency;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm that any written estimate of terms or costs provided prior to receipt of a LE contained the required disclosures;

vi) confirm that each revised LE is accompanied by valid written documentation explaining the reason for re-disclosure to allow for fee increases based on a valid change of circumstance and was timely provided within 3 business days of issuance;

vii) confirm the presence and timely provision of a settlement service provider list (when consumer is given the opportunity to shop for services);

viii) confirm borrower received LE not later than four (4) business days prior to consummation; and

ix) confirm LE was not provided to the borrower on or after the date of the CD.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Closing Disclosure (CD) (§§1026.19 and 38):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of CD for applications on or after October 3, 2015;

ii) confirm the borrower received CD at least three (3) business days prior to consummation, or that such period was waived due to a bona fide financial emergency;

iii) confirm that certain sections of each CD determined to carry assignee liability were accurately completed and that information was reflected in the appropriate locations, which, in certain instances, was based solely on the information disclosed on the CD;

iv) confirm that a revised CD was received in a timely manner if the initial or any revised CD became inaccurate;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) identify tolerance violations based on the charges disclosed on the initial and interim LE's, initial CD, and reflected on the final CD;

vi) with respect to tolerance violations based on the disclosed charges on the LE and CD, confirm that the creditor cured the violations no later than 60 days after consummation, or within 60 days of discovery; and

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 14 \| Page |

---

![](ex99-27_002.jpg)

Forward Thinking. Seamless Solutions.

vii) with respect to applicable exception remediation measures for numerical exceptions, confirm that a letter of explanation, as well as a refund as applicable, was delivered or placed in the mail no later than 60 days after discovery of the exception establishing the need for a revised CD or with respect to exception remediation measures for non-numerical exceptions, that a corrected CD was delivered or placed in the mail no later than 60 days after consummation. (In an attempt to establish a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured Finance Association ("SFA") has a working group that consists of industry participants including third party review providers and law firms who agreed to a standardized approach to remediation considerations. This approach is intended to be based on a reasoned legal analysis that expressly assumes that courts will interpret TRID in accordance with the principals of liability set forth in the letter to the MBA from Richard Cordray, the Director of the CFPB. No assurances can be provided that the courts in question will interpret TRID in accordance with the SFA Compliance Review Scope.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Your Home Loan Toolkit (§1026.19):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of Your Home Loan Toolkit in the mortgage loan file or that the mortgage loan file contains documentary evidence that the disclosure was provided to the borrower; and

ii) confirm Your Home Loan Toolkit was delivered or placed in the mail not later than three (3) business days after receipt of application.

**(XIII) Document Review**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Loan Estimates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Closing Disclosures; and

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

---

| | | |
|:---|:---|:---|
| ![](ex99-27_003.jpg) |© 2020 Evolve Mortgage Services Overview \| Proprietary and Confidential | 15 \| Page |

---

## Exhibit 99.28

**Exhibit 99.28**

---

| |
|:---|
| ![](ex99-28_001.jpg) |
| **Rating Agency Grades** |
| **Run Date - 01/13/2026 12:50:57 PM** |

---

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** |
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Original Loan Amount** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** |
| 1675976 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675977 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676414 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675884 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675143 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1675886 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1675806 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675713 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1676455 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1680093 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675153 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A B |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676416 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675811 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676461 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1675602 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1676424 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1676433 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1675279 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675280 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1676425 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675611 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675995 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675612 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1675843 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676437 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| 1675509 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX D | N/A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A | N/A |
| 1675729 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676438 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676147 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676447 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675824 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| 1675730 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1683044 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |

---

## Exhibit 99.29

**Exhibit 99.29**

---

| |
|:---|
| ![](ex99-29_001.jpg) |
| **Exception Detail** |
| **Run Date - 01/13/2026 12:50:57 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Loan Exception ID** | **Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **Exception** | **Exception Detail** | **Exception Information** | **Exception Remediation** | **Compensating Factors** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Compliance Initial Loan Grade** | **Compliance Final Loan Grade** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | 7156904 | 356 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW - Not Authorized |  | Guidelines reflect XXXXXXXX and individuals from XXXXX countries are not eligible. XXXXXXXXXXXXXX provided by the borrower reflected the borrower is from an XXXXX sanctioned country. | The borrower is considered non-permanent resident alien and has legal status in XXX and lives in the XXXXX |  | Client 09/23/2025 05:17 PM; This borrower is considered non-permanent resident alien and has legal status in XXX and lives in the XXXXX XXXXXXX review. XXXXXX you. <br>Reviewer 09/24/2025 05:59 AM; <br>| 09/24/2025 |  | A | 1 | XXXXXXXXXX | FL | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1675143 | XXXXXXXXXXX | XXXXXXXXXXX | 7158900 | 433 | XXXXXXXXXX | Credit | UW Assets |  | UW Assets - UW - Short funds to close |  | File is short total funds to close and reserves required. XXXXXX to close were XXXXXXXXXXXXX and the required reserves were XXXXXXXXXXXXXX XXXXX XXXXXXXXXXXXX was verified, leaving a shortage of XXXXXXXXXXXX XXXXX funds for XXXXXXXXX not reflected on final settlement statement. | Gift was XXXXXXXXXXX supported with gift letter, wire confirmation, and XXXXXX XXXXXXXXXX XXXXXXXXX no reserves required. |  | Client 09/30/2025 09:43 AM; Gift funds were changed to XXXXXXXXX XXXXX funds are reported on the XXXXXX XXX at the bottom of the XXX last line . <br>Client 09/30/2025 09:45 AM; per updated matrix XXXXXXXXXX no reserves are required. <br>Reviewer 09/30/2025 10:17 AM; Condition has been reviewed. XXX<br>Reviewer 09/30/2025 10:17 AM; Condition has been reviewed. XXX<br>| 09/30/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1675153 | XXXXXXXXXXX | XXXXXXXXXXX | 7158934 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Provide copy of current lease agreement in spouses name to support spousal letter in file living rent free. XXXX guidelines XXXXXXXXXX living rent free with a spouse are acceptable with rent-free letter from spouse and evidence of spouse's mortgage or current lease. |  | Exception approval received for spouse''''s lease. compensating XXXXXXXX - . XXX points over the min. score in the tier, XXXXX XXXXXX > XXXXXX , XXX XXXXXXX XXXXXX in >= XXX months, XXXXX XXXX XXXXXXX XXXXXXXX |  |  |  | 10/30/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |
| 1675280 | XXXXXXXXXXX | XXXXXXXXXXX | 7159111 | 272 | XXXXXXXXXX | Valuation | UW Collateral |  | UW Collateral - UW - Appraisal Other |  | Guidelines require for a cash out refinance, the subject property must be taken off the market on or before the XXXXXXXXXXX XXXXX date. XXXX the appraisal, the subject property listing is currently XXXXXXXXX | revised appraisal reporting the listing was removed XXXXXXXX |  | Client 09/30/2025 10:13 AM; revised appraisal reporting the listing was removed XXXXXXXX<br>Reviewer 09/30/2025 03:05 PM; <br>| 09/30/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C A | N/A | N/A C |  | Exempt | 1 |
| 1675280 | XXXXXXXXXXX | XXXXXXXXXXX | 7159112 | 350 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW - LTV/CLTV does not meet parameters |  | Per guidelines, maximum XXXXXXXXX for a cash out refinance with the XXXXX loan program is XXXXXX XXXX to an XXXXXXX listing for sale of the property at the amount of XXXXXXXXXXXXXX the XXXXXXXXX is XXXXXXXXXX | revised appraisal reporting the listing was removed XXXXXXXX |  |  | 09/30/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C A | N/A | N/A C |  | Exempt | 1 |
| 1675713 | XXXXXXXXXXX | XXXXXXXXXXX | 7159403 | 973 | XXXXXXXXXX | Credit | Compliance |  | Compliance - CD- Other |  | Disbursement date on XXX is prior to the signing of the XXXXX and XXXXXXX XXXXX XXX with correct disbursement date. | Information provided |  | Reviewer 09/25/2025 09:27 AM; Per XXXXX the loan closed on XXXXX not XXXXXXX XXXXX cannot settle before it closes.<br>| 09/29/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | 7160186 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Exception required due to XXXX of units are investor owned. XXXXXXXXXXX allow a maximum of XXXXX |  | Client XXXXXXX with XXXXXXXXXXXXX XXXXXXXXX XXX months of reserves provided from cash out funds, where no reserves were required; borrower XXXXX XXXXXXXX XXX points more than required minimum XXXXXXXXX |  |  |  | 09/24/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | 7160187 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Guidelines require insurance coverage for management agents. XXXXXXXXXX provided does not include management agent coverage. |  | Client XXXXXXX with XXXXXXXXXXXXX XXXXXXXXX XXX months of reserves provided from cash out funds, where no reserves were required; borrower XXXXX XXXXXXXX XXX points more than required minimum XXXXXXXXX |  |  |  | 09/24/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | 7160325 | 970 | XXXXXXXXXX | Credit | Compliance |  | Compliance - CD- Missing |  |  | Information provided |  | Reviewer 10/02/2025 03:01 PM; HUD XX provided is not for this property<br>| 10/03/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 3 D A | N/A | N/A |  | Exempt | 1 |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | 7160326 | 108 | XXXXXXXXXX | Credit | Deed of Trust/Mortgage |  | Deed of Trust/Mortgage - is missing. |  |  | document received |  |  | 10/02/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 3 D A | N/A | N/A |  | Exempt | 1 |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | 7160863 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | UW Credit UW - Credit Other COMMENT: File to be returned to the original underwriter upon receipt of the missing document. | document received |  | Reviewer 10/02/2025 03:54 PM; Document received was the XXX for another property.<br>| 10/04/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 3 D A | N/A | N/A |  | Exempt | 1 |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | 7160335 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Exception required for borrower renting from a private party pays rent in cash and verified using a copy of the current lease and property owner XXXX vs. guidelines requirement when renting from a private party request lease(s) to cover the most recent XXXXXXXXX period, along with verification of timely payments made (either canceled checks front and back or XXXX statements showing account ownership and payments debited by landlord). |  | Client XXXXXXX with XXXXXXXXXXXXX XXXXXXXXX XXXX fico score where the minimum required is XXXXX XXXXXXX months reserves when only XX months required of which XXXXXXX months are own funds, XXXX of XXXX where the max allowed is XXXX and XXXXX XXXXXXX is greater than XXXXXXXX |  |  |  | 09/25/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | 7159240 | 219 | XXXXXXXXXX | Credit | HUD1 |  | HUD1 - Final HUD-1 is missing |  | Please provide the final XXXXXX settlement statement. | Information provided |  | Reviewer 09/29/2025 02:54 PM; SS XXXXXX is missing XXXXXXXXXXX XXXXXX XXXXXXXXXXXXXXXXX and settlement locaion<br>Client 10/01/2025 12:23 PM; Please see XXXXXX attached in XXXXXXX ink" XXXXXX you. <br>Reviewer 10/01/2025 01:30 PM; <br>Reviewer 10/01/2025 02:35 PM; Hello <br> XXXXX has been cleared. <br>XXXXXX<br>| 10/01/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | 7160412 | 1055 | XXXXXXXXXX | Credit | Missing Images |  | Missing Images - Loan Review is not Final. On Hold for Missing Critical Documentation |  | The final XXX is missing form the loan file. XXXX credit review is on hold until documents are received. | Documents received |  |  | 09/26/2025 |  | A | 1 | XXXXXXXXXX | CA | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | 7159357 | 219 | XXXXXXXXXX | Credit | HUD1 |  | HUD1 - Final HUD-1 is missing |  | Please provide the XXXXXX XXXXXX settlement statement. | Information provided |  |  | 09/26/2025 |  | A | 1 | XXXXXXXXXX | CA | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | 7160413 | 1055 | XXXXXXXXXX | Credit | Missing Images |  | Missing Images - Loan Review is not Final. On Hold for Missing Critical Documentation |  | The final XXX is missing form the loan file. XXXX credit review is on hold until documents are received. | Documents received |  |  | 09/30/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | 7159344 | 215 | XXXXXXXXXX | Credit | HUD1 |  | HUD1 - HUD1 Other |  | Please provide the XXXXXX XXXXXX settlement statement for review of escrows. | Information provided |  |  | 09/30/2025 |  | A | 1 | XXXXXXXXXX | NY | 3 | 1 C A | N/A | N/A |  | Exempt | 1 |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | 7160365 | 319 | XXXXXXXXXX | Credit | UW Assets |  | UW Assets - UW - Seller Credit exceeds limit |  | Per guidelines maximum seller credit/contribution is XXXXX XXXX final settlement statement reflects a seller credit of XXXXXXXXX which is XXXXXXXXX XXXX XXX maximum is XXXXXXXXXXXXX based on a sales XXXXX of XXXXXXXXXXXXXXX |  | Client cleared with compensating factors: XXXXXXX seller contribution is within tolerance for client. XXXXXXX and qualifying XXXXX = XXXXXXXX XXXX reserves greater than XX months. |  |  |  | 10/02/2025 B | 2 | XXXXXXXXXX | FL | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | 7160366 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Exception required for XXXXXX XXXXX XXXXXXXXX with XXXX XXXXX vs. minimum XXXX XXXXX required under the XXXXX program. |  | Client XXXXXXX with XXXXXXXXXXXXX XXXXXXXXX XXXXXXXXX from borrower''''s own funds of XXXXXXX months which is greater than the XX months minimum required and XXXXX XXXXXXX is greater than XXXXXXX without use of asset depletion and is not a short-term rental. |  |  |  | 09/25/2025 B | 2 | XXXXXXXXXX | FL | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | 7160238 | 973 | XXXXXXXXXX | Credit | Compliance |  | Compliance - CD- Other |  | Disbursement date on XXX is prior to closing. XXXXX XXX with correct disbursement. | Information provided |  |  | 10/17/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C B A | N/A | N/A C B |  | Exempt | 1 |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | 7160602 | 271 | XXXXXXXXXX | Valuation | UW Collateral |  | UW Collateral - UW - Collateral not acceptable/warrantable |  | Unit XX sq footage of XXXX does not meet the guideline minimum of XXXX square feet per individual unit for XX - XX unit properties |  | Client waived with compensating factors: unit is only XXX eq. ft. below max, XXXXX XXXX minimum XXXXX XXXX XXXX max XXXX allowed XXXXX | Client 10/20/2025 12:39 PM; Please find exception for sq. footage. XXXXXX you. <br>Reviewer 10/20/2025 01:39 PM; <br>|  |  | 10/20/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 1 C B A | N/A | N/A C B |  | Exempt | 1 |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | 7160519 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Approved with gross mkt rent of XXXXXXXX and XXXXX of XXXXXX and XXXX XXXXXX XXXXXX mkt rent state on appraisal is XXXXXXXX and XXXXX XXXXXX does not qualify for XXXX XXXXX |  | Received exception approval for XXXXX XXXXXX compensating XXXXXXXX - XXXXXX XXXXXXXXXXXX XXXXX no credit lates. |  |  |  | 10/03/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | 7159700 | 666 | XXXXXXXXXX | Credit | Sales Contract |  | Sales Contract - Compliance \ Sales Contract missing |  | Sales contract XXXXXXXX from file. | Information provided |  |  | 09/30/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | 7160706 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | Per guidelines/matrix housing history XXXXXXXXXXXXX XXXXXXXXX must have a complete XXXXXXXXX housing history. XXXXXXXX allowed. | Documentation provided |  |  | 10/03/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | 7160707 | 330 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Credit Other |  | The mortgage being paid off with the refinance as reflected on the settlement statement does not belong to the borrower. XXXX guidelines XXXXXXXXX purpose loans XXXXXXXXX payoff consumer debt. |  | Exception approval received for XXXXXXXXXXX XXXXX out refinance when borrower is not currently on title and not on prior note. compensating XXXXXXXX - score XXXXXXXXXXXX XXXXX XXX months reserves | Reviewer 10/06/2025 10:41 PM; Provide exception from XXX XXXXX for XXXXXXXXXXX XXXXX out refinance when borrower is not currently on title and not on prior note.<br>|  |  | 10/14/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | 7160714 | 336 | XXXXXXXXXX | Credit | UW Income/Employment |  | UW Income/Employment - UW - Income Other |  | Missing documentation of the most recent XX months rental payment as required per guidelines for XXXXX calculation when the current active lease is higher than the market rent XXXXXXXX evidence of XX most recent consecutive months of rent received and a copy of the fully executed active lease. XXXX lease provided in file is dated XXXXXXXXX and the deposits used to verify the XXXXX month rent and security deposit were made on XXXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXX and XXXXXXXXX XXXXXXXXXX XXXX XXXXX payment on XXXXXXXXXX is prior to the lease date, XXXXXXXXXX and was also debited from the account on XXXXXXXXXXX | Security deposit and XXXXX month''''s rent is permitted as two rental payments. |  | Client 10/03/2025 12:57 PM; Security deposit and XXXXX month''s rent is permitted as two rental payments. <br>Reviewer 10/03/2025 01:54 PM; <br>| 10/03/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C B | N/A | N/A |  | Exempt | 1 |
| 1676424 | XXXXXXXXXXX | XXXXXXXXXXX | 7161129 | 319 | XXXXXXXXXX | Credit | UW Assets |  | UW Assets - UW - Seller Credit exceeds limit |  | UW Assets UW - Seller Credit exceeds limit COMMENT: Seller concessions of XXXXXXXXX exceeds the actual closing costs |  | Client XXXXXXX with XXXXXXXXXXXXX XXXXXXXXX XXXX fico score where the minimum required is XXXX for the tier and XXXXXXX months reserves from borrower''''s own funds when none are required | Client 10/08/2025 11:21 AM; CD is reporting XXXXXXXXX closing costs <br>Reviewer 10/08/2025 12:29 PM; <br>Reviewer 10/08/2025 09:16 PM; Interested party contributions may only be used for closing costs and prepaid expenses (financing concessions) and may never be applied to any portion of the down payment or contributed to the borrower's financial reserve requirements. XXX an XXXX is present, then the sales XXXXX is reduced by the concession amount that exceeds the limits mentioned above. <br>|  |  | 10/28/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 1 C B | N/A | N/A C B |  | Exempt | 1 |
| 1676424 | XXXXXXXXXXX | XXXXXXXXXXX | 7161130 | 271 | XXXXXXXXXX | Valuation | UW Collateral |  | UW Collateral - UW - Collateral not acceptable/warrantable |  | Per guidelines, the minimum square footage required for individual units in XXXX unit properties is XXXX square feet. XXXXX XX is XXXX square feet. |  | Client XXXXXXX with XXXXXXXXXXXXX XXXXXXXXX XXXX fico score where the minimum required is XXXX for the tier and XXXXXXX months reserves from borrower''''s own funds when none are required |  |  |  | 10/03/2025 B | 2 | XXXXXXXXXX | NJ | 3 | 1 C B | N/A | N/A C B |  | Exempt | 1 |
| 1676433 | XXXXXXXXXXX | XXXXXXXXXXX | 7162338 | 868 | XXXXXXXXXX | Credit | Hazard Insurance |  | Hazard Insurance - Other: |  | Insurance XXXXXXX effective dates is XXXXXXXX - XXXXXXXXXX XXXXX disbursed on XXXXXXXXXX XXXXXXXX proof that insurance was effective at time of loan disbursement date. | Information provided |  |  | 10/21/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1676437 | XXXXXXXXXXX | XXXXXXXXXXX | 7160667 | 72 | XXXXXXXXXX | Credit | Closing Package |  | Closing Package - |  | Please provide the XXXXXXXXX of XXXXXXXXXXXXXX for XXXXXXXXXX XXXXXXX XXXXXXXXXXXXX | Information provided |  |  | 10/06/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1676461 | XXXXXXXXXXX | XXXXXXXXXXX | 7161721 | 327 | XXXXXXXXXX | Credit | UW Credit |  | UW Credit - UW - Satisfactory 12 mth Rental |  | Brw is living rent free with their parent. XXXXXXXXXX living rent free with a spouse are acceptable with rent-free letter from spouse and evidence of spouses ownership. XXXXXXXXXX living rent free with anyone other than spouse will be considered on a case-by-case basis by underwriter discretion - no evidence in the file of the underwriter''''s discretion. | Per guideline this is underwriter discretion. XXXXXX reviewing the credit package and the XXXX from the borrower we do not have any concern with occupancy, |  |  | 10/08/2025 |  | A | 1 | XXXXXXXXXX | NJ | 3 | 13 C A | N/A | N/A |  | Exempt | 1 |
| 1683044 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | 7302843 | 851 | XXXXXXXXXX | Credit | UW Qualifications |  | UW Qualifications - UW – Exception needed |  | Maximum XXXX for XX XXXXX XXXXXXXXX with XXXXX of XXXX is XXXX on XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXX in file allowing XXXX XXXX with mid XXXXX of XXXXX |  | Compensating XXXXXXXXX XXXX XXXXX greater than XXXX XXXXXXXX XXXXXX XXXXXXXXX of XXXXXXXX greater than required reserves of XXXXXXXXXX XXXXX XXXXXXX |  |  |  | 12/02/2025 B | 2 | XXXXXXXXXX | MA | 3 | 1 C B | N/A | N/A |  | Exempt | 1 |

---

## Exhibit 99.30

**Exhibit 99.30**

---

| |
|:---|
| ![](ex99-30_001.jpg) |
| **Valuation Report** |
| **Run Date - 01/13/2026 12:50:57 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **BPO Values** | **BPO Values** | **BPO Values** | **BPO Values** | **BPO Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **2055 Values** | **2055 Values** | **2055 Values** | **2055 Values** | **2055 Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Multi Property Values** | **Updated Multi Property Values** | **Updated Multi Property Values** | | |
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Appraised Value** | **Value for LTV** | **Appraisal Date** | **Appraisal Type** | **Appraisal Company** | **Appraiser Name** | **Appraiser State License Number** | **Second Appraisal Value** | **Variance Amount** | **Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Confidence Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Risk Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** |
| 1675976 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -8.40% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 4.4 |
| 1675977 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | -0.66% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1676414 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1675884 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675143 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675886 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -4.67% | XXXX | Moderate Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675806 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675713 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1676455 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1680093 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675153 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXXX | -12.50% | XXXX | High | XXXXXXXX |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -1.90% | AMF Appraisals | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1676416 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1675811 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1676461 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 1675602 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1073 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1676424 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1676433 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.8 |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1073 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1675279 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 4.4 |
| 1675280 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 4 |
| 1676425 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -8.33% | XXXX | Moderate Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675611 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675995 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1675612 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675843 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1676437 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675509 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1073 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.7 |
| 1675729 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 4.3 |
| 1676438 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 5 |
| 1676147 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Moderate Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.6 |
| 1676447 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675824 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1004 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low Risk | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1675730 | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | Low | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1683044 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | XXXXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXXXX | 1025 | XXXXXXXX | XXXXXXXX | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXXX | A | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |

---

## Exhibit 99.31

**Exhibit 99.31**

---

| |
|:---|
| ![](ex99-31_001.jpg) |
| **Data Compare** |
| **Run Date - 01/13/2026 12:50:57 PM** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Field Label** | **Bid Tape Field Value** | **Field Value** | **Comment** |
| 1675976 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675976 | XXXXXXXXXXX | XXXXXXXXXXX | Property Zip | XXXXX | XXXXX | Verified |
| 1675976 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675977 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675977 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | XXXX | XXXX | Verified |
| 1675977 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676414 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676414 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675884 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675884 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675143 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675143 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675143 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675886 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675886 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | XXXX | XXXX | Verified |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | Appraised Value | XXXX | XXXX | Verified |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | Original CLTV | XXXXXXXX | XXXXXXXX | Verified |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | Original LTV | XXXXXXXX | XXXXXXXX | Verified |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675806 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675806 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675713 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675713 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675713 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676455 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676455 | XXXXXXXXXXX | XXXXXXXXXXX | Property Zip | XXXXX | XXXXX | Verified |
| 1676455 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1680093 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1680093 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1680093 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675153 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675153 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | Appraised Value | XXXX | XXXX | Verified |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | Appraised Value | XXXX | XXXX | Verified |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | DSCR | 2.920 | 2.100 | Verified |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676416 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676416 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675811 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675811 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675811 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676461 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676461 | XXXXXXXXXXX | XXXXXXXXXXX | Property Zip | XXXXX | XXXXX | Verified |
| 1676461 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675602 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675602 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1675602 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | DSCR | 1.100 | 0.990 | Verified |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676424 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676424 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676433 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676433 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | Property Type | Non-Warrantable Condo | Condo-Lo 1-4 Stories | Verified |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675279 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675279 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675280 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675280 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676425 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676425 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675611 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675611 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675995 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675995 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1675995 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | XXXX | XXXX | Verified |
| 1675995 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675612 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675612 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1675612 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675612 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | Original Amortization Term | 360 | 240 | Verified |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675843 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675843 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675843 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676437 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676437 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1676437 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675509 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675509 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1675509 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675509 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675729 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675729 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676438 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676438 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676147 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676147 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676447 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676447 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1676447 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675824 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675824 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675824 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX | Product Code | XXXX | XXXX | Verified |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | PITI | XXXXXXXX | XXXXXXXX | Verified |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1675730 | XXXXXXXXXXX | XXXXXXXXXXX | Note Date |  | XXXXXXXX | Verified |
| 1675730 | XXXXXXXXXXX | XXXXXXXXXXX | Prepayment Penalty Type |  | Hard | Verified |
| 1675730 | XXXXXXXXXXX | XXXXXXXXXXX | QM Status |  | Exempt | Verified |
| 1683044 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | Doc Type | Alternative | Debt Service Coverage | Verified |
| 1683044 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | Prepayment Penalty Type | Hard |  | Verified |

---

## Exhibit 99.32

**Exhibit 99.32**

---

| |
|:---|
| ![](ex99-32_001.jpg) |
| **Business Purpose Data** |
| **Run Date - 01/13/2026 12:50:57 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Seller Name** | **Originator Name** | **Guideline Author** | **Loan Program** | **Loan Program Date** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Rental Source for Property DTI Calculation** | **Short Term Rental** | **STR Source** | **STR Amount** | **Property DTI** | **Investor DTI** | **Value Used for DSCR Calc** | **DSCR** | **Total DSCR** | **PITIA** | **Lease End Date** | **Original Lease Term** | **Is Lease Month To Month** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Actual Loss Amount** | **HOA Flag** | **HOA Monthly Premium Amount** | **Monthly Property Tax** | **Monthly Insurance Cost** | **Asset Verification** | **Blanket Mortgage Flag** | **Number of Mortgaged Properties With Lender** | **Number of Properties** | **Foreign National Alternative Credit Documentation** | **Foreign National Borrower 1** | **Foreign National Borrower 2** | **Investor Type** | **Months Reserves** | **Number of Years Property Owned** | **Borrower Residency Status** | **Co Borrower Residency Status** | **Qualifying Credit Score** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Months Deed in Lieu** | **Months Short Sale or Pre FC** | **Prior Mtg Rent Late 30d in 12m** | **Prior Mtg Rent Late 60d in 12m** | **Prior Mtg Rent Late 90d in 12m** | **Prior Mtg Rent Late 30d in 24m** | **Prior Mtg Rent Late 60d in 24m** | **Prior Mtg Rent Late 90d in 24m** | **Section 8** | **Street Address** | **Borrower 1 Type** | **Borrower 1 Designation** | **Borrower 1 First Name** | **Borrower 1 Last Name** | **Borrower 2 Type** | **Borrower 2 Designation** | **Borrower 2 First Name** | **Borrower 2 Last Name** | **Borrower 3 Designation** | **Borrower 3 First Name** | **Borrower 3 Last Name** | **Borrower 4 Designation** | **Borrower 4 First Name** | **Borrower 4 Last Name** | **Personal Guarantee** | **Personal Guaranty Recourse Level** | **Guarantor 1 First Name** | **Guarantor 1 Last Name** | **Guarantor 1 Number of Mortgaged Properties** | **Guarantor 1 Citizenship** | **Guarantor 1 Asset Verification Level** | **Guarantor 1 Experian FICO** | **Guarantor 1 Equifax FICO** | **Guarantor 1 Trans Union FICO** | **Guarantor 2 First Name** | **Guarantor 2 Last Name** | **Guarantor 2 Number of Mortgaged Properties** | **Guarantor 2 Citizenship** | **Guarantor 2 Asset Verification Level** | **Guarantor 2 Experian FICO** | **Guarantor 2 Equifax FICO** | **Guarantor 2 Trans Union FICO** | **Borrower 1 Employment Status** | **Borrower 2 Employment Status** | **Loan Application Date** | **Sales Contract Date** | **Qualifying Home Value for LTV** | **Number of Units** | **Year Built** | **Total Sq Ft** | **Number of Bedrooms** | **Number of Bathrooms** | **Property Condition** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Borrower Entity Type** | **Name of Borrowing Entity** | **Default Rate Clause** | **Default Rate** | **EIN Number** |
| 1675976 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2500 | 1.47 | 1.47 | $1699.77 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $243.64 | $82.17 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 28 | 3 | US Citizen |  | 751 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 741 | 751 | 756 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 1.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675977 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $6000.00 |  | 1025 | No |  | 0 |  |  | 6000 | 1.48 | 1.48 | $4061.30 |  |  |  | Yes | $66294.00 |  | NO | $0.00 | $521.65 | $176.17 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 4 | 18 | US Citizen |  | 785 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 810 | 785 | 770 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 7 | 5 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1676414 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2600.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2600 | 1.39 | 1.39 | $1865.94 |  |  |  | No |  |  | NO | $0.00 | $220.99 | $406.99 | Stated, Verified | NO | 1 | 4 |  | No | No | Experienced | 90 | 1.8 | US Citizen |  | 763 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXXXXX | XXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 1.1 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675884 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $4850.00 |  | 1025 | No |  | 0 |  |  | 4850 | 1.02 | 1.02 | $4754.74 |  |  |  | Yes | $135960.00 |  | NO | $0.00 | $811.75 | $160.33 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 31 | 3 | US Citizen |  | 742 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXX | Primary | Primary | XXXX | XXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 4 | 2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675143 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $1800.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1800 | 1.43 | 1.43 | $1255.38 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $204.00 | $83.67 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 1 | 2 | US Citizen | US Citizen | 734 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXX |  | US Citizen | Stated, Verified | 738 | 734 | 731 | XXXXXX | XXXX |  | US Citizen | Stated, Verified | 747 | 734 | 731 | Not Required | Not Required | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 1 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Corporation | XXXX | TRUE | 18 | XXXX |
| 1675886 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2000 | 1.33 | 1.33 | $1505.99 |  |  |  | Yes | $28500.00 |  | NO | $0.00 | $235.56 | $234.42 | Stated, Verified | NO | 1 | 7 |  | No | No | Experienced | 68 | 1 | US Citizen |  | 720 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 1 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | Yes | $4400.00 | $4100.00 | FNMA 1007/216 | Leases | No |  | 0 |  |  | 4400 | 1 | 1 | $4382.06 | 20260831 | 12 |  | No |  |  | NO | $0.00 | $741.25 | $136.13 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 21 | 5 | Permanent Resident Alien |  | 752 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXXXX |  | Permanent Resident Alien | Stated, Verified | 765 | 726 | 752 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $7800.00 |  | 1025 | No |  | 0 |  |  | 7800 | 1.84 | 1.84 | $4241.47 |  |  |  | Yes | $50000.00 |  | NO | $0.00 | $866.13 | $320.62 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 50 | 4 | US Citizen |  | 797 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXXXX |  | US Citizen | Stated, Verified | 792 | 798 | 797 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 3 | XXXX | XXXX | 9 | 3 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | FALSE |  | XXXX |
| 1675806 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $5500.00 |  | 1025 | No |  | 0 |  |  | 5500 | 1.16 | 1.16 | $4733.19 |  |  |  | Yes | $49000.00 |  | NO | $0.00 | $659.50 | $110.05 | Stated, Verified | NO | 2 | 2 |  | No | No | Inexperienced | 126 | 5 | US Citizen |  | 761 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXX | XXXXX |  | US Citizen | Stated, Verified | 763 | 758 | 761 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 6 | 2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Corporation | XXXX | FALSE |  | XXXX |
| 1675713 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $3500.00 |  | 1025 | No |  | 0 |  |  | 3750 | 1.02 | 1.02 | $3688.52 |  |  |  | Yes | $59600.00 |  | NO | $0.00 | $639.00 | $155.75 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 30 | 5 | Non Permanent Resident Alien |  | 764 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXXXXXXXXXX |  | Non Permanent Resident Alien | Stated, Verified | 766 | 764 | 733 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 2 | 2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Corporation | XXXX | TRUE | 18 | XXXX |
| 1676455 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | Yes | $9500.00 | $8200.00 |  | 1025 | No |  | 0 |  |  | 8200 | 1.56 | 1.56 | $5262.77 | 20260430 | 12 | No | Yes | $96898.00 |  | NO | $0.00 | $669.19 | $433.25 | Stated, Verified | NO | 1 | 1 |  | No | No | Experienced | 31 | 12 | US Citizen |  | 750 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXX |  | US Citizen | Stated, Verified | 750 | 680 | 758 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 3 | XXXX | XXXX | 11 | 2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1680093 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $4500.00 |  | 1025 | No |  | 0 |  |  | 4500 | 1.25 | 1.25 | $3599.46 |  |  |  | No |  |  | NO | $0.00 | $517.58 | $453.50 | Stated, Verified | NO | 1 | 4 |  | No | No | Experienced | 2 | 5 | US Citizen |  | 668 | 0 | 0 |  |  | 2 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXXX | XXXXXXXX |  | US Citizen | Stated, Verified | 694 | 645 | 668 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 5 | 3 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675153 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2000 | 1.46 | 1.46 | $1371.86 |  |  |  | Yes | $16000.00 |  | NO | $0.00 | $121.34 | $90.19 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 2 | 2 | US Citizen |  | 753 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXXXX |  | US Citizen | Stated, Verified | 753 | 728 | 757 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 2 | 2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $6600.00 |  | 1025 | No |  | 0 |  |  | 6600 | 1.26 | 1.26 | $5247.89 |  |  |  | Yes | $65000.00 |  | NO | $0.00 | $869.30 | $103.03 | Stated, Verified | NO | 3 | 3 |  | No | No | Experienced | 112 | 5 | US Citizen |  | 761 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXX | XXXXX |  | US Citizen | Stated, Verified | 763 | 758 | 761 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 3 | XXXX | XXXX | 6 | 3 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Corporation | XXXX | FALSE |  | XXXX |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $5000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 5000 | 2.1 | 2.1 | $2385.31 |  |  |  | Yes | $30000.00 |  | YES | $676.00 | $343.75 | $354.98 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 57 | 0 | US Citizen |  | 746 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXX | Primary | Primary | XXXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 3.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1676416 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | Yes | $6500.00 | $4250.00 | FNMA 1007/216 | Leases | No |  | 0 |  |  | 6500 | 1.05 | 1.05 | $6181.19 | 20270930 | 24 |  | Yes | $85500.00 |  | NO | $0.00 | $443.24 | $149.83 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 5 | 5 | Permanent Resident Alien |  | 772 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXX |  | Permanent Resident Alien | Stated, Verified | 787 | 772 | 763 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 2 | 1 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | FALSE |  | XXXX |
| 1675811 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $5000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 5000 | 1.18 | 1.18 | $4222.64 |  |  |  | Yes | $56000.00 |  | NO | $0.00 | $349.88 | $99.94 | Stated, Verified | NO | 2 | 2 |  | No | No | Inexperienced | 137 | 5.5 | US Citizen |  | 761 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXXX | XXXXX |  | US Citizen | Stated, Verified | 763 | 758 | 761 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 6 | 2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Corporation | XXXX | TRUE | 18 | XXXX |
| 1676461 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2100.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2100 | 1.23 | 1.23 | $1709.81 |  |  |  | No |  |  | NO | $0.00 | $244.52 | $438.12 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 73 | 12 | US Citizen |  | 677 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXX |  | US Citizen | Stated, Verified | 677 | 658 | 679 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 1.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675602 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | Yes | $5500.00 | $5300.00 |  | 1025 | No |  | 0 |  |  | 5300 | 1.14 | 1.14 | $4653.33 | 20260630 | 12 | No | Yes | $0.00 | Yes | NO | $0.00 | $744.78 | $122.17 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 35 | 19 | US Citizen |  | 695 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXXX |  | US Citizen | Stated, Verified | 699 | 680 | 695 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 7 | 3 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | FALSE |  | XXXX |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2200.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2200 | 1.06 | 1.06 | $2083.02 |  |  |  | Yes | $7000.00 |  | YES | $734.00 | $272.25 | $75.59 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 401 | 2 | Non Permanent Resident Alien |  | 709 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXX | XXXXXXXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 2 | 2 | C1 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $4500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 4500 | 0.99 | 0.99 | $4539.07 |  |  |  | Yes | $40000.00 |  | NO | $0.00 | $916.90 | $154.69 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 0 | 2 | US Citizen |  | 756 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXXXX |  | US Citizen | Stated, Verified | 736 | 756 | 764 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 2.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Corporation | XXXX | FALSE |  | XXXX |
| 1676424 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $3950.00 |  | 1025 | No |  | 0 |  |  | 3950 | 1.37 | 1.37 | $2893.69 |  |  |  | Yes | $62600.00 |  | NO | $0.00 | $421.17 | $243.77 | Stated, Verified | NO | 1 | 4 |  | No | No | Experienced | 34 | 0.3 | US Citizen |  | 736 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXXXXXXXXX |  | US Citizen | Stated, Verified | 755 | 728 | 736 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 3 | XXXX | XXXX | 4 | 3 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1676433 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $1850.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1850 | 1.32 | 1.32 | $1405.68 |  |  |  | Yes | $36000.00 |  | NO | $0.00 | $126.07 | $114.10 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 28 | 2 | US Citizen |  | 795 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 806 | 784 | 795 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 2 | 1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2350.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2350 | 1.16 | 1.16 | $2034.47 |  |  |  | Yes | $27778.00 |  | YES | $249.00 | $209.20 | $71.80 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 31 | 8 | US Citizen |  | 789 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXXX | XXXXXXXXXXX |  | US Citizen | Stated, Verified | 789 | 794 | 767 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 2 | 1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | FALSE |  | XXXX |
| 1675279 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2450.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2450 | 1.34 | 1.34 | $1833.87 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $275.55 | $63.75 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 74 | 2 | US Citizen |  | 795 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 806 | 784 | 795 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 1.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675280 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2500 | 1.33 | 1.33 | $1872.70 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $274.58 | $77.33 | Stated, Verified | NO | 2 | 3 |  | No | No | Experienced | 22 | 2 | US Citizen |  | 795 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 806 | 784 | 795 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 5 | 1.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1676425 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | Yes | $3300.00 | $3300.00 |  | 1025 | No |  | 0 |  |  | 3300 | 1.6 | 1.6 | $2061.69 | 20260731 | 12 |  | Yes | $48000.00 |  | NO | $0.00 | $347.09 | $131.95 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 41 | 2 | US Citizen |  | 795 | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  | XXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 806 | 784 | 795 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 3 | 2 | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675611 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $3400.00 |  | 1025 | No |  | 0 |  |  | 3400 | 1.12 | 1.12 | $3025.83 |  |  |  | No |  |  | NO | $0.00 | $401.11 | $524.78 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 8 | 6.2 | US Citizen |  | 714 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXXXXXXXXX |  | US Citizen | Stated, Verified | 714 | 714 | 704 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 2 | 2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675995 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $4000.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 4000 | 1 | 1 | $3991.52 |  |  |  | Yes | $0.00 | Yes | YES | $25.00 | $1200.74 | $124.50 | Stated, Verified | NO | 1 | 8 |  | No | No | Experienced | 0 | 20 | US Citizen |  | 817 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 2.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675612 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2300.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2300 | 0.8 | 0.8 | $2889.77 |  |  |  | No |  |  | YES | $95.00 | $822.33 | $164.67 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 15 | 5 | Non Permanent Resident Alien |  | 740 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXX | XXXXXXXXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 2 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2700.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2700 | 0.84 | 0.84 | $3202.71 |  |  |  | No |  |  | NO | $0.00 | $755.21 | $114.50 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 45 | 3.5 | US Citizen |  | 687 | 0 | 0 |  |  | 0 | 0 | 0 | 1 | 0 | 0 |  | XXXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 2 | 1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $6000.00 |  | 1025 | No |  | 0 |  |  | 6000 | 1.27 | 1.27 | $4741.80 |  |  |  | Yes | $60000.00 |  | NO | $0.00 | $830.84 | $343.62 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 18 | 1 | US Citizen |  | 752 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXXXXXX |  | US Citizen | Stated, Verified | 737 | 771 | 752 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 3 | XXXX | XXXX | 9 | 4.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675843 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2400.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2400 | 1.06 | 1.06 | $2254.05 |  |  |  | Yes | $57000.00 |  | NO | $0.00 | $118.16 | $140.18 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 125 | 16 | US Citizen |  | 725 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 2 | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | FALSE |  | XXXX |
| 1676437 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $9800.00 |  | 1025 | No |  | 0 |  |  | 8500 | 1.47 | 1.47 | $5763.63 |  |  |  | Yes | $30000.00 |  | NO | $0.00 | $748.85 | $295.08 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 44 | 0.8 | Non Permanent Resident Alien |  | 717 | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  | XXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXXXXXXXXXXXXX |  | Non Permanent Resident Alien | Stated, Verified | 717 | 703 | 750 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 3 | XXXX | XXXX | 11 | 4 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Corporation | XXXX | TRUE | 18 | XXXX |
| 1675509 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2350.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2350 | 1.21 | 1.21 | $1938.15 |  |  |  | Yes | $2000.00 |  | YES | $576.00 | $244.11 | $77.58 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 97 | 18 | US Citizen |  | 746 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 2 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2350.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2350 | 1.5 | 1.5 | $1568.31 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $249.93 | $62.00 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced |  | 2 | US Citizen |  | 795 | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 806 | 784 | 795 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 1.1 | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1675729 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2200.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2200 | 1.38 | 1.38 | $1590.87 |  |  |  | Yes | $30000.00 |  | NO | $0.00 | $159.53 | $101.06 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced |  | 2 | US Citizen |  | 795 | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  | XXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 806 | 784 | 795 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 1 | C2 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1676438 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2400.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2400 | 1.43 | 1.43 | $1682.10 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $264.43 | $62.75 | Stated, Verified | NO | 1 | 2 |  | No | No | Experienced | 52 | 2 | US Citizen |  | 795 | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  | XXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 806 | 784 | 795 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1676147 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2400.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2400 | 1.37 | 1.37 | $1746.43 |  |  |  | Yes | $0.00 | Yes | NO | $0.00 | $167.70 | $95.00 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 48 | 2 | US Citizen |  | 795 | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  | XXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 806 | 784 | 795 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 1.1 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | TRUE | 18 | XXXX |
| 1676447 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2200.00 |  | 1025 | No |  | 0 |  |  | 2200 | 1.69 | 1.69 | $1303.30 |  |  |  | Yes | $24000.00 |  | NO | $0.00 | $205.00 | $92.27 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 82 | 19 | US Citizen |  | 747 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Full | XXXXXX | XXXXXXX |  | US Citizen | Stated, Verified | 747 | 770 | 697 |  |  |  |  |  |  |  |  | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 4 | 1 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Limited Liability Corp | XXXX | FALSE |  | XXXX |
| 1675824 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2500.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2500 | 1 | 1 | $2499.82 |  |  |  | No |  |  | NO | $0.00 | $90.86 | $215.08 | Stated, Verified | NO | 1 | 2 |  | No | No | Inexperienced | 0 | 1 | US Citizen |  | 727 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXX | XXXXXXXXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX |  | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $2150.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 2150 | 1 | 1 | $2149.72 |  |  |  | Yes | $35440.00 |  | YES | $33.33 | $592.58 | $65.00 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 5 | 2 | US Citizen | US Citizen | 802 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXXX | XXXXXXX | Co-Borrower | Co-Borrower | XXXX | XXXX | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required | Not Required | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 3 | 2.1 | C4 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | Yes | $2850.00 | $2400.00 | FNMA 1007/216 | Leases | No |  | 0 |  |  | 2850 | 1.31 | 1.31 | $2178.62 | 20250902 | 12 |  | Yes | $36000.00 |  | YES | $155.00 | $75.11 | $117.15 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 14 | 16 | US Citizen |  | 678 | 0 | 0 |  |  |  |  |  |  |  |  |  | XXXXXXXXXXXXXXXX | Primary | Primary | XXXXX | XXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 1 | XXXX | XXXX | 4 | 2.1 | C1 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1675730 | XXXXXXXXXXX | XXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $3000.00 |  | FNMA 1007/216 | No |  | 0 |  |  | 3000 | 1.3 | 1.3 | $2301.60 |  |  |  | Yes | $30200.00 |  | NO | $0.00 | $265.75 | $169.42 | Stated, Verified | NO | 1 | 1 |  | No | No | Inexperienced | 35 | 1 | US Citizen |  | 804 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXX | Primary | Primary | XXXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Not Required |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 4 | XXXX | XXXX | 4 | 4 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | TRUE | 18 | XXXX |
| 1683044 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | Debt Service Coverage | Yes | No | $0.00 | $6600.00 |  | 1025 | No |  | 0 |  |  | 6600 | 1.02 | 1.02 | $6482.72 |  |  |  | Yes | $185400.00 |  | NO | $0.00 | $550.00 | $156.17 | Stated, Verified | NO | 1 | 3 |  | No | No | Experienced | 10 | 3 | US Citizen |  | 704 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXX | Primary | Primary | XXXXXX | XXXXXXXXXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Employed |  | XX/XX/XXXX | XX/XX/XXXX | XXXX | 2 | XXXX | XXXX | 6 | 2.2 | C3 | XXXX | $0.00 |  |  |  |  |  |  |  | Individual(s) | XXXX | FALSE |  | XXXX |

---

## Exhibit 99.33

**Exhibit 99.33**

---

| |
|:---|
| ![](ex99-33_001.jpg) |
| **QM ATR Data** |
| **Run Date - 01/13/2026 12:50:57 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Loan Level ATR/QM Status** | **Verified Safe Harbor** | **Application Date Prior to 1/10/2014** | **Lender Application Date** | **GSE Eligible** | **CDFI Indicator** | **ATR/QM Total Points and Fees** | **Rate Lock Date** | **APR** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Borrower Foreign National Indicator** | **Borrower Residency Source** | **Co Borrower Foreign National Indicator** | **Co Borrower Residency Source** | **Residual Income to Qualify?** | **ATR/QM Residual Income** |
| 1675976 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675977 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676414 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675884 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675143 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required | Not Required | US Citizen |  | US Citizen |  | No |  |
| 1675886 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676132 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Permanent Resident Alien |  |  |  | No |  |
| 1675805 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675806 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675713 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Non Permanent Resident Alien | Other |  |  | No |  |
| 1676455 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1680093 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675153 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675888 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1679925 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676416 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Permanent Resident Alien |  |  |  | No |  |
| 1675811 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676461 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675602 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1674250 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Non Permanent Resident Alien | Other |  |  | No |  |
| 1675892 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676424 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676433 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675725 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675279 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675280 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676425 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675611 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675995 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675612 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Non Permanent Resident Alien | Other |  |  | No |  |
| 1675819 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675822 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675843 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676437 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | Non Permanent Resident Alien | Other |  |  | No |  |
| 1675509 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675728 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675729 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676438 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676147 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676447 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675824 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1676148 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required | Not Required | US Citizen |  | US Citizen |  | No |  |
| 1675828 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1675730 | XXXXXXXXXXX | XXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No |  |  |  | 0.00% | Not Required |  | US Citizen |  |  |  | No |  |
| 1683044 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No | No |  |  | 0.00% | Employed |  | US Citizen |  |  |  | Yes | $0.00 |

---

## Exhibit 99.34

**Exhibit 99.34**

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br> Santa Ana, CA 92707<br> 800.320.9490<br> ConsolidatedAnalytics.com |

---

**EXECUTIVE SUMMARY**

Third Party Due Diligence Review

**January 9, 2026**

***DRMT 2026-INV1***

Overview

Consolidated Analytics, Inc. a third-party due diligence provider, performed the review described below on behalf of its client, RCF III TRS, LLC (the "Client"). The review included a total of 45 business purpose, residential mortgage loans, in connection with the securitization identified as DRMT 2026-INV1 (the "Securitization"). The review began in August of 2025, and concluded in December of 2025.

Scope of Review

**Credit Review**

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

The Credit Review attempted to confirm the following:

&nbsp;&nbsp;&nbsp;&nbsp;**(a)** **Credit Documentation:** A review of the documentation underlying the credit decision was performed
to determine sufficiency for consideration in the Credit Review. The Credit Documentation review consisted of the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Loan Application:** Complete loan application
is present in the loan file for all borrowers/guarantors

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Credit Report:** Credit Report in file for all
borrowers and meets guideline seasoning requirements and contains OFAC clearance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Income Documentation / Lease Agreements:** Confirmation
of the presence of income documentation in the loan file when required by lender or Client specified underwriting guidelines. For rental
properties where existing leases are required to be verified, verify their presence and sufficiency for purpose based on underwriting
guideline standards

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Asset Documentation:** Confirmation of presence
of asset documentation requirements relative to loan type and guideline requirements for verification of closing funds and reserves

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Borrower/Guarantor Identification:** Verify that
the file contains a copy of a government issued identification verification for each borrower (i.e. driver's license, state ID,
passport)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Insurance Certificate:** Verify that the loan
file contains a copy of the hazard insurance certificate for the subject property and that flood insurance is also documented when required

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Property Valuation:** Confirm the presence of
a complete appraisal report and supporting secondary independent estimate of value

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Commercial Borrower Organizing Documentation:** Confirm the presence an Operating Agreement, Bylaws, related amendments and filings or other organizing and operating documentation relative
to the commercial borrower entity

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Articles of Incorporation/Certificate of Formation:** Confirm that each loan file contains a copy of the Articles of Incorporation establishing registration within the state of operation

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br>Santa Ana, CA 92707<br>800.320.9490<br>ConsolidatedAnalytics.com |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Certificate of Good Standing:** Confirm that
each borrowing entity is active in the state of registration by confirming the presence of a web print out or certification of good standing
for the state is in the file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Borrower Authority / Consent of Members:** Confirm
that the loan file contains evidence that the individual executing the loan agreements has been signing authority on behalf of the borrowing
entity

&nbsp;&nbsp;&nbsp;&nbsp;**(b)** **Legal Documentation:** A review of the documentation required to secure the lender's interest
in the loan and the borrower(s)' obligations thereunder was conducted with the purpose of validating their presence in the mortgage
loan file and sufficiency of execution:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Note/Loan Agreement/Security Instrument/Extension:** Verification of the presence of the note, loan agreement or security instrument as applicable and that the agreement is properly executed
by all parties. Confirm that all applicable allonges or addenda to the note are evidenced in the loan file and duly executed by all responsible
parties. If the subject loan has reached or is nearing maturity confirm that an extension agreement is present and duly executed by all
required parties

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Mortgage/Deed of Trust/Assignment of Rents:** Verify that a mortgage or deed of trust is in file and is duly executed and notarized and that it contains all applicable riders including
an assignment of rents

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Power of Attorney:** If closing docs are executed
by a POA confirm that the POA complies with all applicable underwriting and legal requirements including those for timing, form, authority
and execution

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Personal Guaranty:** Verify that the requisite
individual ownership percentage of a commercial entity borrower as stipulated within Client or lender underwriting guidelines has provided
a personal guaranty for the loan

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Affidavit of Commercial Purpose/Occupancy Certification:** Verify that each file contains a borrower statement verifying that the loan is for commercial purpose and that the subject property will
not be owner occupied

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Title Policy:** Confirmation that the file contains
evidence of title insurance and that the title is free from material defects that could affect lien position

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Deed for Conveyance of Title:** Confirm that
the applicable Grant or Warranty Deed is evidenced in the loan file and properly conveys interest in the subject property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Purchase Contract:** If applicable, confirm the
presence of a valid and executed Purchase and Sale Agreement along with any counter offers and modified terms of sale

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Settlement Statement:** As applicable based on
loan type and origination date, confirm the presence of a final settlement statement in the mortgage loan file

&nbsp;&nbsp;&nbsp;&nbsp;**(c)** **Guidelines:** The underwriting guidelines as specified by Client served as the criteria under which
each loan qualification review took place. Qualification criteria includes:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Borrower/Guarantor Eligibility:** Review each
borrower to ensure that they meet eligibility requirements of underwriting guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Assets:** Validate that the mortgage loan file
contains adequately qualified verification of assets to meet underwriting standards

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Debt-Service Coverage Ratios "DSCR":** Calculate the debt-service coverage ratio to ensure it meets minimum guideline standards

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Credit History:** Review the borrower credit
reports and any supplemental credit history documentation to verify whether the borrower met guideline requirements

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br>Santa Ana, CA 92707<br>800.320.9490<br>ConsolidatedAnalytics.com |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Credit Scores:** Review each borrower/guarantor
credit report to validate that the credit score used in qualification is accurate and whether it meets minimum loan qualification and
underwriting standards as specified in the underwriting guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Occupancy:** Confirm that the occupancy of the
subject property used for qualification of the loan is accurate and compliant with guideline requirements. Confirm that the borrower has
executed an affidavit of commercial/business purpose and that no other documentation that shows the subject property might be a primary
residence

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Loan-to-Value Ratios:** Recalculate the Loan-to-Value
Ratio utilizing the Purchase Contract, Property Valuations and/or Loan Agreements to determine whether initial, as-is and as-repaired
LTV and CLTV meet loan qualification and underwriting guideline standards based on the calculation methods set forth in underwriting guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Insurance:** Confirm the adequacy of hazard insurance
coverage and that premiums are included in PITI calculations. If required based on flood **zone**,
confirm the presence and adequacy of flood insurance coverage and that premiums are included in PITI calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Compensating Factors:** Review and validate any
compensating factors used in the qualification of the loan and in consideration of loan level underwriting guideline exceptions

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Letters of Explanation:** Confirm the presence
of Letters of Explanation (LOX) where required per underwriting guidelines and that each such LOX adequately addresses the eligibility
scenario under question

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Exception Approvals:** Confirm that any exceptions
to underwriting guidelines and/or investor guideline overlays were fully documented, properly approved, and supported

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o **Misrepresentation / Fraud Review:** Validate
that an independent third-party fraud report was obtained for each guarantor when required by underwriting guidelines and that red flags
on third party fraud reports have been reviewed

**Valuation Review**

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

&nbsp;&nbsp;&nbsp;&nbsp;a. Review the original appraisal and all additional property valuation documentation to determine whether
source, format and type meet program and guideline eligibility requirements

&nbsp;&nbsp;&nbsp;&nbsp;b. Confirm that the property type is an eligible property type per program standards and underwriting guidelines

&nbsp;&nbsp;&nbsp;&nbsp;c. Confirm as applicable that and independent supplemental third-party valuation was received and is within
allowable tolerance of the original qualifying value

&nbsp;&nbsp;&nbsp;&nbsp;d. Assess rental income schedules

&nbsp;&nbsp;&nbsp;&nbsp;e. Confirm that property standards conform to underwriting guidelines requirements

&nbsp;&nbsp;&nbsp;&nbsp;f. Determine whether the property is completely constructed and the appraisal is on an "as is basis,"
or property is identified as not completely constructed by originating appraiser

&nbsp;&nbsp;&nbsp;&nbsp;g. Review and determine whether the appraisal was performed on appropriate form and whether the appraiser
indicated in the body of the conformity to USPAP standards

&nbsp;&nbsp;&nbsp;&nbsp;h. Review property for functional obsolescence

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br>Santa Ana, CA 92707<br>800.320.9490<br>ConsolidatedAnalytics.com |

---

Consolidated Analytics applied a cascade methodology to determine if the original appraised value total was reasonably supported when compared to an independent third-party valuation product. For loans reviewed in a post-close valuation review (45 loans consisting of 102 individual properties), the origination value was based on the following products:

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Primary Valuation Product** | &nbsp;&nbsp;**Count** |
| &nbsp;&nbsp;1004 | &nbsp;&nbsp;51 |
| &nbsp;&nbsp;1073 | &nbsp;&nbsp;45 |
| &nbsp;&nbsp;1025 | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**102** |

---

97 properties were supported by a Desk Review and 5 properties were supported by a Field Review.

In summary the final secondary property valuation by product is as follows:

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Secondary Valuation Product** | &nbsp;&nbsp;**Count** |
| &nbsp;&nbsp;Desk Review | &nbsp;&nbsp;97 |
| &nbsp;&nbsp;Field Review | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**102** |

---

Loan Level Valuation Grades are based on the cumulative total of origination appraised values for an individual loan compared to the cumulative total of the secondary valuation products. Loans where the cumulative secondary valuation had a negative variance equal to or greater than 10% of the origination appraised value total were provided with a Valuation Grade of "C".

Of the 45 loans reviewed, 37 are single property loans and 8 are multi property loans.

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br>Santa Ana, CA 92707<br>800.320.9490<br>ConsolidatedAnalytics.com |

---

**Tape Integrity Review Results Summary**

Of the forty-five (45) mortgage loans reviewed, twenty-nine (29) unique mortgage loans (64.44% by loan count) had thirty-five (35) tape discrepancies across seven (7) data fields. A blank or zero value on the data tape when an actual value was captured by Consolidated Analytics was not treated as a data variance.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fields Reviewed** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**Percentage** |
| &nbsp;&nbsp;PITIA | &nbsp;&nbsp;11 | &nbsp;&nbsp;31.43% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;7 | &nbsp;&nbsp;20.00% |
| &nbsp;&nbsp;LTV | &nbsp;&nbsp;6 | &nbsp;&nbsp;17.14% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;5 | &nbsp;&nbsp;14.29% |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;3 | &nbsp;&nbsp;8.57% |
| &nbsp;&nbsp;Gross Rent | &nbsp;&nbsp;2 | &nbsp;&nbsp;5.71% |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.86% |
| &nbsp;&nbsp;**Totals:** | &nbsp;&nbsp;**35** | &nbsp;&nbsp;**100.00%** |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br>Santa Ana, CA 92707<br>800.320.9490<br>ConsolidatedAnalytics.com |

---

Summary of Results

**Overall Results Summary**

After giving consideration to the grading criteria, 20.00% of the loans received an Overall "B" grade and 80.00% of the loans received an Overall "A" grade.

**Final Loan Grades**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Overall Grades** |  |  |  |
| &nbsp;&nbsp;Grade | &nbsp;&nbsp;Number of Mortgage Loans | &nbsp;&nbsp;% of Mortgage Loans (by loan<br> count) | &nbsp;&nbsp;Original Principal Balance |
| &nbsp;&nbsp;A | &nbsp;&nbsp;36 | &nbsp;&nbsp;80.00% | &nbsp;&nbsp; $13487800.00 |
| &nbsp;&nbsp;B | &nbsp;&nbsp;9 | &nbsp;&nbsp;20.00% | &nbsp;&nbsp; $3764100.00 |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;**Credit Grades** |  |  |  |
| &nbsp;&nbsp;Grade | &nbsp;&nbsp;Number of Mortgage Loans | &nbsp;&nbsp;% of Mortgage Loans (by loan<br> count) | &nbsp;&nbsp;Original Principal Balance |
| &nbsp;&nbsp;A | &nbsp;&nbsp;38 | &nbsp;&nbsp;84.44% | &nbsp;&nbsp; $15136800.00 |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;15.56% | &nbsp;&nbsp; $2115100.00 |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;**Valuation Grades** |  |  |  |
| &nbsp;&nbsp;Grade | &nbsp;&nbsp;Number of Mortgage Loans | &nbsp;&nbsp;% of Mortgage Loans (by loan<br> count) | &nbsp;&nbsp;Original Principal Balance |
| &nbsp;&nbsp;A | &nbsp;&nbsp;43 | &nbsp;&nbsp;95.56% | &nbsp;&nbsp; $15602900.00 |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;4.44% | &nbsp;&nbsp; $1649000.000 |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp; $- |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br>Santa Ana, CA 92707<br>800.320.9490<br>ConsolidatedAnalytics.com |

---

**Exception Category Summary**

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**CATEGORY** | &nbsp;&nbsp;**GRADE** | &nbsp;&nbsp;**FINDING DESCRIPTION** | &nbsp;&nbsp;**COUNT** |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Asset Documentation Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Title Insurance Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Release of Lien/Subordination Agreement/Satisfaction Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Entity Documentation - Missing or Defective | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Guaranty Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Excessive LTV Ratio | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**B** | &nbsp;&nbsp;DSCR Minimum Not Met | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Credit Report Missing or Defective | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***TOTAL CREDIT GRADE A FINDINGS:*** | &nbsp;&nbsp;***3*** |
|  |  | &nbsp;&nbsp;***TOTAL CREDIT GRADE B FINDINGS:*** | &nbsp;&nbsp;***7*** |
|  |  | &nbsp;&nbsp;***TOTAL CREDIT GRADE C FINDINGS:*** | &nbsp;&nbsp;***0*** |

---

---

| | | | |
|:---|:---|:---|:---|
| | | &nbsp;&nbsp;***TOTAL CREDIT GRADE D FINDINGS:*** | &nbsp;&nbsp;***0*** |
| | | &nbsp;&nbsp;***TOTAL CREDIT FINDINGS:*** | &nbsp;&nbsp;***10*** |
| <br>&nbsp;&nbsp;**CATEGORY** | <br>&nbsp;&nbsp;**GRADE** | &nbsp;&nbsp;**FINDING DESCRIPTION** | &nbsp;&nbsp;**COUNT** |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**A** | &nbsp;&nbsp;Hazard Insurance Missing or Defective | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**B** | &nbsp;&nbsp;Desk Review Variance > 10% | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY GRADE A FINDINGS:*** | &nbsp;&nbsp;***1*** |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY GRADE B FINDINGS:*** | &nbsp;&nbsp;***2*** |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY GRADE C FINDINGS:*** | &nbsp;&nbsp;***0*** |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY GRADE D FINDINGS:*** | &nbsp;&nbsp;***0*** |
|  |  | &nbsp;&nbsp;***TOTAL PROPERTY FINDINGS:*** | &nbsp;&nbsp;***3*** |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br>Santa Ana, CA 92707<br>800.320.9490<br>ConsolidatedAnalytics.com |

---

**Event Grade Definitions**

---

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

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Credit Event Grades** | &nbsp;&nbsp;**Credit Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The loan meets published guidelines without any exception or waiver. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;The loan substantially meets published guidelines, but reasonable compensating factors were documented for exceeding published guidelines. |

---

<u>C</u> <u>The loan does not substantially meet published guidelines. There are not sufficient compensating factors that justify exceeding the published guidelines.</u> <br> <u>D</u> <u>There was not sufficient documentation to perform a review or the credit file was not furnished.</u>

---

| | |
|:---|:---|
| &nbsp;&nbsp;![](ex99-34_001.jpg) | &nbsp;&nbsp; 1 MacArthur Place - Suite 100<br>Santa Ana, CA 92707<br>800.320.9490<br>ConsolidatedAnalytics.com |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Valuation Event Grades** | &nbsp;&nbsp;**Valuation Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;Value is supported and within 10% of the original appraised value, the property is 100% complete and property and valuation meet the required underwriting guidelines and were completed on standard agency approved forms or other eligible forms based on lender/investor requirements. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;Value is supported and within 10% of the original appraised value. The valuation methodology substantially meets the published guidelines but reasonable compensating factors were considered and documented for exceeding guidelines. The appraisal was performed on an "as-is" basis and the property is complete and habitable, and completed on standard agency approved forms or other eligible forms based on lender/investor requirements. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The value is not supported within 10% of the original appraisal. The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition or the property is not complete or requires significant repairs. The appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use standard agency approved forms or other eligible forms based on lender/investor requirements. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The file was missing the appraisal or there was not sufficient valuation documentation to perform a review. |

---

## Exhibit 99.35

**Exhibit 99.35**

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** | **Initial Compliance Loan Grades DBRS** | **Initial Compliance Loan Grades Fitch** | **Initial Compliance Loan Grades Kroll** | **Initial Compliance Loan Grades Moody's** | **Initial Compliance Loan Grades S&P** | **Final Compliance Loan Grades DBRS** | **Final Compliance Loan Grades Fitch** | **Final Compliance Loan Grades Kroll** | **Final Compliance Loan Grades Moody's** | **Final Compliance Loan Grades S&P** |
| LQ24470 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A B |
| LQ24655 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A B |
| EV25271 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV24932 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV24837 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ25537 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ25536 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ25382 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV24938 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25473 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25967 |  |  | $XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| LQ25777 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26020 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| LQ26176 |  |  | $XXXXXX D | N/A | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A | N/A B |
| EV25959 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25948 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25957 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25952 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV24381 |  |  | $XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| LQ23656 |  |  | $XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| EV25954 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26026 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25966 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26142 |  |  | $XXXXXX B | N/A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A | N/A B |
| EV26137 |  |  | $XXXXXX B | N/A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A | N/A B |
| EV25943 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25938 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26167 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26047 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26101 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26164 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26223 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26222 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26180 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26183 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26042 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26221 |  |  | $XXXXXX C | N/A | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A | N/A B |
| EV26162 |  |  | $XXXXXX B | N/A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A | N/A B |
| EV26159 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26392 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26134 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26139 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26252 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26112 |  |  | $XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |
| LQ26034 |  |  | $XXXXXX C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |

---

## Exhibit 99.36

**Exhibit 99.36**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Seller Loan Number** | **Originator** | **Last Name** | **Note Date** | **Original Balance** | **State** | **TPR QM ATR Status** | **Loan Status** | **Exception Date** | **Remediation Status** | **Exception ID** | **Exception Type** | **Exception Category** | **Exceptions** | **Exception Rebuttal** | **Exception Rebuttal Date** | **Exception Rebuttal Response** | **Exception Rebuttal Response Date** | **Compensating Factors** | **Initial Compliance Grade** | **Final Compliance Grade** | **Initial Compliance Grade (DBRS)** | **Initial Compliance Grade (Fitch)** | **Initial Compliance Grade (KBRA)** | **Initial Compliance Grade (Moody's)** | **Initial Compliance Grade (S&P)** | **Final Compliance Grade (DBRS)** | **Final Compliance Grade (Fitch)** | **Final Compliance Grade (KBRA)** | **Final Compliance Grade (Moody's)** | **Final Compliance Grade (S&P)** |
| LQ24470 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 8/xx/2025 | Acknowledged | 9777861390 | Property | Desk Review Variance > 10% | Secondary appraisal review variance exceeds the 10% maximum threshold: XXX | 8/20: Team, confirming that for all these properties, the lesser value was used. |  | 20250820: Exception approval received | 8/xx/2025 | FICO XXX, LTV 69.57%, DSCR 1.48 B A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| LQ24655 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 8/xx/2025 | Acknowledged | 9778076259 | Property | Desk Review Variance > 10% | Secondary appraisal review variance exceeds the 10% maximum threshold: XXX, XXX, XXX | 8/20: Team, confirming that for all these properties, the lesser value was used. |  | 20250820: Exception approval received | 8/xx/2025 | LTV 55%, DSCR 1.69, XXX months reserves B A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| EV24932 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 9/xx/2025 | Cleared | EV24932 | No Findings | No Findings | The loan meets all applicable guidelines. | 9/9: Clear |  | 20250909: Clear | 9/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV24837 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 9/xx/2025 | Cleared | EV24837 | No Findings | No Findings | The loan meets all applicable guidelines. | 9/9: Clear |  | 20250909: Clear | 9/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25271 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 9/xx/2025 | Cleared | EV25271 | No Findings | No Findings | The loan meets all applicable guidelines. | 9/9: Clear |  | 20250909: Clear | 9/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ25382 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 10/xx/2025 | Cleared | LQ25382 | No Findings | No Findings | The loan meets all applicable guidelines. | 10/10: Clear |  | 20251010: Clear | 10/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV24938 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 10/xx/2025 | Cleared | EV24938 | No Findings | No Findings | The loan meets all applicable guidelines. | 10/10: Clear |  | 20251010: Clear | 10/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25473 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 10/xx/2025 | Cleared | EV25473 | No Findings | No Findings | The loan meets all applicable guidelines. | 10/10: Clear |  | 20251010: Clear | 10/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ25537 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 10/xx/2025 | Cleared | LQ25537 | No Findings | No Findings | The loan meets all applicable guidelines. | 10/23: Clear |  | 20251023: Clear | 10/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ25536 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 10/xx/2025 | Cleared | LQ25536 | No Findings | No Findings | The loan meets all applicable guidelines. | 10/23: Clear |  | 20251023: Clear | 10/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25959 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV25959 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/5: Clear |  | 20251105: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25948 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV25948 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/5: Clear |  | 20251105: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25957 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV25957 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/5: Clear |  | 20251105: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25952 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV25952 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/5: Clear |  | 20251105: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV24381 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Acknowledged | 18364497487 | Credit | DSCR Minimum Not Met | 0.97 DSCR < 1.00 minimum DSCR per guidelines. Qualifying monthly rent: $XXX per lease agreement/$XXX PITIA | 11/10: Team pls waive with following comp factors of (1) 52.6% LTV (max 55% for a 1.00x DSCR) and (2) XXX FICOs reporting |  | 20251110: Waived | 11/xx/2025 | 52.6% LTV, XXX FICO, XXX B A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| LQ23656 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Acknowledged | 18364500168 | Credit | Entity Documentation - Missing or Defective | XXX (10% owner) of XXX not guaranteeing the loan. All loans should have executed personal guarantees from 100% of the entity's ownership. | 11/10: Team pls waive with comp factors that (1) XXX FICO and 3) XXX the liquidity and 3) 75% LTV with 80 allowed |  | 20251110: Waived | 11/xx/2025 | XXX FICO, XXX months reserves, XXX B A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| EV25954 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV25954 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/7: Clear |  | 20251107: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25967 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | 18373046615 | Credit | Release of Lien/Subordination Agreement/Satisfaction Missing or Defective | Open Real Estate Taxes to XXX in the amount of $XXX is reflected on Title. No payment on settlement statement. Missing proof of satisfaction. | 12.18 proof taxes paid |  | 20251218: Received | 12/xx/2025 | C A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25966 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV25966 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/10: Clear |  | 20251110: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26142 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Acknowledged | 18373377408 | Credit | Entity Documentation - Missing or Defective | Missing operating agreement for XXX (layered entity) to prove ownership of borrowing entity and 100% of entity guaranteeing the loan. | 11/10: This sponsor utilizes layered entities, with various passive investors. We do not require documentation beyond our borrowing entity (the single asset LLC). Our loan is guaranteed by the active participant in the transaction. We have originated, cleared diligence and sold many of these loans to date all with this structure. The borrowers typically set up single property LLCs, with the same layered entities behind them. Please waive. |  | 20251110: Waived | 11/xx/2025 | FICO XXX, Repeat client, no DQs B A | N/A | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| EV26137 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Acknowledged | 18373441708 | Credit | Entity Documentation - Missing or Defective | Missing operating agreement for XXX (layered entity) to prove ownership of borrowing entity and 100% of entity guaranteeing the loan. | 11/10: This sponsor utilizes layered entities, with various passive investors. We do not require documentation beyond our borrowing entity (the single asset LLC). Our loan is guaranteed by the active participant in the transaction. We have originated, cleared diligence and sold many of these loans to date all with this structure. The borrowers typically set up single property LLCs, with the same layered entities behind them. Please waive. |  | 20251110: Waived | 11/xx/2025 | FICO XXX, Repeat client, no DQs B A | N/A | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| EV25943 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV25943 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/11: Clear |  | 20251111: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV25938 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV25938 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/11: Clear |  | 20251111: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ25777 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | LQ25777 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/11: Clear |  | 20251111: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26167 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV26167 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/12: Clear |  | 20251112: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26020 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | 18377549451 | Property | Hazard Insurance Missing or Defective | Hazard Insurance is missing the mortgagee clause. | 11/20: Uploaded |  | 20251120: Clear | 11/xx/2025 | C A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26047 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV26047 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/14: Clear |  | 20251114: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26101 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV26101 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/17: Clear |  | 20251117: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26164 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | EV26164 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/20: Clear |  | 20251120: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26223 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | LQ26223 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/25: Clear |  | 20251125: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26222 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 11/xx/2025 | Cleared | LQ26222 | No Findings | No Findings | The loan meets all applicable guidelines. | 11/25: Clear |  | 20251125: Clear | 11/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26180 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | EV26180 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/1: Clear |  | 20251201: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26183 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | EV26183 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/1: Clear |  | 20251201: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26042 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | EV26042 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/1: Clear |  | 20251201: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26221 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Acknowledged | 10683401013 | Credit | Credit Report Missing or Defective | Credit Report for guarantor: XXX is aged. Credit Report date: XX/xx/XXXX, date of origination: XX/xx/XXXX. Credit report aged 91 days. Credit report must be dated within 90 days of loan origination per guidelines. | 12/9: Waive with compensating factors. Main sponsor XXX FICO, 1.14 DSCR, XXX mos mtg XXX |  | 20251209: Waived | 12/xx/2025 | 1.14 DSCR, XXX FICO, XXX B A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| EV26026 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | EV26026 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/4: Clear |  | 20251204: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26162 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Acknowledged | 10712140387 | Credit | Excessive LTV Ratio | 68.68% LTV > 65% max allowed LTV, FICO: XXX, Refinance (Cash Out) | 12/5: Waiver in file |  | 20251205: Waived | 12/xx/2025 | XXX months reserves, XXX, 1.00 DSCR B A | N/A | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| EV26159 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | EV26159 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/5: Clear |  | 20251205: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26392 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | LQ26392 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/5: Clear |  | 20251205: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26176 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Acknowledged | 10715772752 | Credit | Guaranty Missing or Defective | Missing guaranties for XXX (10% owner of XXX) and XXX (10% owner of XXX), all loans should have executed personal guarantees by 100% of the entity's ownership per guidelines. | 12/15: Management waiver approved for <100% guarantee. Compensating factors are XXX FICO for main sponsor, 1.23 DSCR, XXX assets required |  | 20251215: Waived | 12/xx/2025 | FICO XXX, 1.23 DSCR, XXX B A | N/A | N/A D | N/A D | N/A D | N/A D | N/A D | N/A B | N/A B | N/A B | N/A B | N/A B | N/A |
| EV26134 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | EV26134 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/8: Clear |  | 20251208: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26139 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | EV26139 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/8: Clear |  | 20251208: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26252 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | EV26252 | No Findings | No Findings | The loan meets all applicable guidelines. | 12/8: Clear |  | 20251208: Clear | 12/xx/2025 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV26112 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | 10727077186 | Credit | Title Insurance Missing or Defective | Title Insurance coverage inadequate. Title Coverage: $XXX < $XXX Loan Amount. | 12/15: Uploaded |  | 20251215: Clear | 12/xx/2025 | C A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A | N/A |
| LQ26034 |  | XXX | XXX | XX/xx/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Closed | 12/xx/2025 | Cleared | 10727945148 | Credit | Asset Documentation Missing or Defective | Most recent bank statements for XXX Acct #XXX is dated XX/xx/XXXX, which is outside 2 months from origination (XX/xx/XXXX). Bank statements must be dated within 2 months of origination per guidelines. | 12/16: Uploaded |  | 20251216: Clear | 12/xx/2025 | C A | N/A | N/A C | N/A C | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A | N/A |

---

## Exhibit 99.37

**Exhibit 99.37**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Property ID** | **Property Address** | **Property Type** | **Note Date** | **Allocated Loan Amount** | **Total Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for CLTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Second Desk Review Variance Amount** | **Second Desk Review Variance Percent** | **Second Desk Review Appraisal Date** | **Second Desk Review Appraised Value** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** | **Flood Zone Designation** | **Flood Coverage Amount** | **Flood Policy Effective Date** | **Flood Expiration Date** | **Flood Policy #** | **Flood Coverage Indicator** | **Hazard Policy Amount** | **Hazard Expiration Date** | **Hazard Insurer Name** | **Hazard Policy Number** | **Hazard Coverage Amount** |
| LQ24470 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 69.57% | 69.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24470 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 69.57% | 69.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -6.25% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24470 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 69.57% | 69.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -27.78% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24470 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 69.57% | 69.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24470 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 69.57% | 69.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0% |  | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -16.67% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -24.37% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.60% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -16.67% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -7.27% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -8.40% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.66% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.66% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ24655 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25271 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24932 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 72.60% | 72.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24932 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 72.60% | 72.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24932 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 72.60% | 72.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0% |  | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24932 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 72.60% | 72.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24932 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 72.60% | 72.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24932 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 72.60% | 72.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24932 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 72.60% | 72.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24837 | XXX | XXX | 2 Family | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1025 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25537 | XXX | XXX | 1 Family Attached | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25536 | XXX | XXX | 1 Family Attached | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25382 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25382 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25382 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25382 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX | XXX | XX/XX/XXXX | XX/XX/XXXX | XXX | Yes | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25382 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25382 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24938 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 78.42% | 78.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24938 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 78.42% | 78.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24938 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 78.42% | 78.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24938 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 78.42% | 78.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0% |  | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24938 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 78.42% | 78.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24938 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 78.42% | 78.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0% |  | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24938 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 78.42% | 78.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0% |  | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.55% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.63% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.63% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.55% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.63% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25473 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.89% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25967 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 48.89% | 48.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ25777 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 79.22% | 79.22% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0% |  | XX/XX/XXXX | URAR Form 1004 Form 70 |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26020 | XXX | XXX | PUD (Only for use with Single-Family Detached Homes with PUD riders) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 34.48% | 34.48% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ26176 | XXX | XXX | 1 Family Attached | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX | XXX | XX/XX/XXXX | XX/XX/XXXX | XXX | Yes | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25959 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25948 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25957 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 69.53% | 69.53% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25952 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 69.47% | 69.47% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV24381 | XXX | XXX | Condo (5+ stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 52.55% | 52.55% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -6.38% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX | XXX | XX/XX/XXXX | XX/XX/XXXX | XXX | Yes | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ23656 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.09% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ23656 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ23656 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ23656 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25954 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 69.47% | 69.47% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26026 | XXX | XXX | 2 Family | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1025 | XXX | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25966 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 69.53% | 69.53% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26142 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26137 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25943 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV25938 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 64.63% | 64.63% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26167 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 71.98% | 71.98% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26047 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26101 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26164 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 55.23% | 55.23% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -9.01% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ26223 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ26222 | XXX | XXX | PUD (Only for use with Single-Family Detached Homes with PUD riders) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26180 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26183 | XXX | XXX | 3 Family | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1025 | XXX | 63.81% | 63.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26183 | XXX | XXX | 3 Family | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1025 | XXX | 63.81% | 63.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26042 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ26221 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -7.16% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26162 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 68.68% | 68.68% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26159 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 64.86% | 64.86% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ26392 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 75.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26134 | XXX | XXX | 4 Family | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1025 | XXX | 60.04% | 60.04% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26139 | XXX | XXX | 2 Family | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1025 | XXX | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26252 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX | XXX |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 68.63% | 68.63% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| EV26112 | XXX | XXX | Single Family Detached (non-PUD) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | URAR Form 1004 Form 70 | XXX | 70.00% | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |
| LQ26034 | XXX | XXX | Condo (4 or fewer stories) | XX/XX/XXXX | $XXXXXX | $XXXXXX |  |  | XXX | XX/XX/XXXX | Form 1073 | XXX | 70.45% | 70.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | 0.00% | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | N/A |  | XXX |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XXX | XXX |

---

## Exhibit 99.38

**Exhibit 99.38**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Loan ID** | **Field Name** | **Verified Value** | **Bid Tape Value** | **Comment** |
| EV24381 | Gross Rent | XXX | XXX | XXX |
| EV24381 | DSCR | XXX | XXX | XXX |
| EV24938 | Note Date | XXX | XXX | XXX |
| EV24938 | PITIA | XXX | XXX |  |
| EV25473 | PITIA | XXX | XXX |  |
| LQ25382 | Note Date | XXX | XXX | XXX |
| LQ24470 | PITIA | XXX | XXX | XXX |
| LQ24655 | PITIA | XXX | XXX |  |
| EV25943 | Qualifying FICO | XXX | XXX | XXX |
| EV25938 | Qualifying FICO | XXX | XXX | XXX |
| EV25952 | LTV | XXX | XXX | XXX |
| EV25954 | PITIA | XXX | XXX |  |
| EV25954 | DSCR | XXX | XXX |  |
| EV25954 | LTV | XXX | XXX |  |
| EV25957 | LTV | XXX | XXX | XXX |
| EV25966 | LTV | XXX | XXX | XXX |
| LQ25536 | Note Date | XXX | XXX | XXX |
| EV26047 | Note Date | XXX | XXX | XXX |
| LQ26034 | PITIA | XXX | XXX | XXX |
| EV26101 | LTV | XXX | XXX | XXX |
| EV26112 | Note Date | XXX | XXX | XXX |
| EV26026 | Note Date | XXX | XXX | XXX |
| EV26134 | Loan Purpose | XXX | XXX | XXX |
| EV26134 | PITIA | XXX | XXX | XXX |
| EV26167 | LTV | XXX | XXX | XXX |
| EV26162 | Qualifying FICO | XXX | XXX | XXX |
| LQ26222 | Qualifying FICO | XXX | XXX |  |
| LQ26223 | PITIA | XXX | XXX | XXX |
| LQ26176 | PITIA | XXX | XXX | XXX |
| LQ26221 | Note Date | XXX | XXX |  |
| LQ26392 | PITIA | XXX | XXX | XXX |
| EV26183 | Qualifying FICO | XXX | XXX | XXX |
| EV26183 | Gross Rent | XXX | XXX | XXX |
| LQ23656 | PITIA | XXX | XXX |  |
| LQ23656 | DSCR | XXX | XXX |  |

---

## Exhibit 99.39

**Exhibit 99.39**

**Attachment A** 

**Item 4: Description of the due diligence performed**

DRMT 2026-INV1

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

Digital Risk, LLC ("Digital Risk") performed certain due diligence services described below on newly originated residential mortgage loans, in connection with the securitization identified as DRMT 2026-INV1 (the "Securitization").

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

The review consisted of a sample population of 39 loans.

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

The sample population was determined and provided by Digital Risk's client (as identified by Item 2).

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

Not applicable.

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

**Credit Review**

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

The Credit Review attempted to confirm the following:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**Compliance Review**

Digital Risk performed a "Compliance Review" to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with applicable regulatory requirements as noted below, each as amended, restated and/or replaced from time to time. The Compliance Review included the following:

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

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

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

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

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

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

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

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

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

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

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

c. Business Purpose Loan Compliance Review

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**Valuation Review**

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

a. <u>Review Appraisal</u> 

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

c. On the appropriate appraisal form:

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Completed such that the named client on the appraisal report is the lender or a related entity that is
permitted to engage the lender per Title XI of FIRREA, or if the appraisal was performed for another lender, the file contains evidence
that Client approved use of that appraisal

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. The original appraisal is 'As is' or Inspection received including all inspections, licenses, and
certificates (including certificates of occupancy) to be made or issued with respect to all occupied portions of the mortgaged property
and with respect to the use and occupancy of the same, have been made or obtained from the appropriate authorities.

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

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

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

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

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

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

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

**Data Discrepancy Report**

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fields Reviewed** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**Percentage** |
| &nbsp;&nbsp;Debt Service Coverage Ratio | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.56% |
| &nbsp;&nbsp;Location | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.56% |
| &nbsp;&nbsp;Permanent Resident Alien Status Indicator | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.56% |
| &nbsp;&nbsp;Total Cash Reserves | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.56% |
| &nbsp;&nbsp;US Citizenship Indicator | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.56% |

---

**Attachment B<br> Item 5: Summary of findings and conclusions of review**

**Summary of Results**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Overall Loan Results:** | &nbsp;&nbsp;**Overall Loan Results:** | &nbsp;&nbsp;**Overall Loan Results:** | &nbsp;&nbsp;**Overall Loan Results:** |
| &nbsp;&nbsp;Event Grade | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;Original Principal Balance | &nbsp;&nbsp;Percent of Sample |
| &nbsp;&nbsp;Event Grade A | &nbsp;&nbsp;39 | &nbsp;&nbsp;$11550929.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Event Grade B | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade C | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade D | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total Sample** | &nbsp;&nbsp;39 | &nbsp;&nbsp;$11550929.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Credit Results:** | &nbsp;&nbsp;**Credit Results:** | &nbsp;&nbsp;**Credit Results:** | &nbsp;&nbsp;**Credit Results:** |
| &nbsp;&nbsp;Event Grade | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;Original Principal Balance | &nbsp;&nbsp;Percent of Sample |
| &nbsp;&nbsp;Event Grade A | &nbsp;&nbsp;39 | &nbsp;&nbsp;$11550929.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Event Grade B | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade C | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade D | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total Sample** | &nbsp;&nbsp;39 | &nbsp;&nbsp;$11550929.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Compliance Results:** | &nbsp;&nbsp;**Compliance Results:** | &nbsp;&nbsp;**Compliance Results:** | &nbsp;&nbsp;**Compliance Results:** |
| &nbsp;&nbsp;Event Grade | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;Original Principal Balance | &nbsp;&nbsp;Percent of Sample |
| &nbsp;&nbsp;Event Grade A | &nbsp;&nbsp;39 | &nbsp;&nbsp;$11550929.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Event Grade B | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade C | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade D | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total Sample** | &nbsp;&nbsp;39 | &nbsp;&nbsp;$11550929.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Valuation Results:** | &nbsp;&nbsp;**Valuation Results:** | &nbsp;&nbsp;**Valuation Results:** | &nbsp;&nbsp;**Valuation Results:** |
| &nbsp;&nbsp;Event Grade | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;Original Principal Balance | &nbsp;&nbsp;Percent of Sample |
| &nbsp;&nbsp;Event Grade A | &nbsp;&nbsp;39 | &nbsp;&nbsp;$11550929.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Event Grade B | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade C | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Event Grade D | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0.00 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total Sample** | &nbsp;&nbsp;39 | &nbsp;&nbsp;$11550929.00 | &nbsp;&nbsp;100.00% |

---

**Event Grade Definitions**

---

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

---

---

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

---

---

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

---

---

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

---

## Exhibit 99.40

**Exhibit 99.40**

---

| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Loan ID** | **Finding #** | **Last Name** | **Note Date** | **Audit Category** | **Audit Issue** | **Finding ID** | **Exception Finding** | **Remediation Status** | **Exception Rebuttal** | **Exception Response** | **Status Comment** | **Compensating Factors** | **Initial Findings Grade** | **Final Findings Grade** | **Initial Loan Grade** | **Final Loan Grade** |
| XXXX | 6168382 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168382 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168382 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX, which supports the original appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168409 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168409 | 2 of 3 | XXXX | XXXX | Credit | Appraisal - Other | XXXX | The appraisal provided was illegible due to pages cut off. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> XXXX<br>**  | **Response 1 (XX/XX/XXXX XX:XXPM)<br> Documentation received is sufficient. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168409 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168407 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168407 | 2 of 3 | XXXX | XXXX | Credit | Appraisal - Other | XXXX | The appraisal provided was illegible due to pages cut off. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> XXXX<br>**  | **Response 1 (XX/XX/XXXX XX:XXPM)<br> Documentation received is sufficient. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168407 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168374 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168374 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168374 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168410 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168410 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168410 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168393 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168393 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168393 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168394 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168394 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168394 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168383 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168383 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168383 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168395 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168395 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168395 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168378 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168378 | 2 of 3 | XXXX | XXXX | Credit | DSCR - Missing required STR Documents | XXXX | The DSCR was calculated STR income. The loan file is missing the third-party data utilized to establish the gross monthly rent for STR and the underwriter determination of the gross monthly STR. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> Provided STR Rents<br>**  | **Response 1 (XX/XX/XXXX XX:XXAM)<br> Documentation received is sufficient. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168378 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168384 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168384 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168384 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168396 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168396 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168396 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX, which supports the original appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168397 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168397 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168397 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168398 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168398 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168398 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168408 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168408 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168408 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168399 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168399 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168399 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168385 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168385 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168385 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168400 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168400 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168400 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX, which supports the original appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168406 | 1 of 4 | XXXX | XXXX | Compliance | TRID - CD - Incomplete / Inaccurate - Non-Rescindable Transaction | XXXX | Non-Rescindable Transaction. Page XXXX Of the CD is missing and no ALTA/HUD-XXXX was provided. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> Provided HUD<br>**  | **Response 1 (XX/XX/XXXX XX:XXPM)<br> The documentation provided is sufficient to clear the finding. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168406 | 2 of 4 | XXXX | XXXX | Credit | Assets - Cash to Close | XXXX | Assets were required in the amount of $XXXX ($XXXX funds to close + $XXXX EMD + $XXXX reserves). Per U/W Approval and Final Application, assets were verified in the amount of $XXXX in XXXX acct#XXXX + the $XXXX EMD. However, the file is missing all asset documentation to support XXXX acct #XXXX and EMD. Additional conditions may apply. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> Provided Assets and EMD<br>**  | **Response 1 (XX/XX/XXXX XX:XXPM)<br> Documentation received is sufficient. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168406 | 3 of 4 | XXXX | XXXX | Credit | Credit - Other | XXXX | Subject transaction is for a purchase. The loan file is missing page XXXX of the Final CD. Additional conditions may apply. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> Provided HUD<br>**  | **Response 1 (XX/XX/XXXX XX:XXPM)<br> Documentation received is sufficient. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168406 | 4 of 4 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168401 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168401 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168401 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX, which supports the original appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168402 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168402 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168402 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168375 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168375 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168375 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168376 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168376 | 2 of 3 | XXXX | XXXX | Credit | Verification Documentation - VOE Self-Employed/Missing | XXXX | Per the guidelines, when a loan closes in an entity, the underwriter is required to obtain a certificate of good standing within XXXX days of the closing date (XX/XX/XXXX). The file is missing the required documentation. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> Provided Proof of Good Standing<br>**  | **Response 1 (XX/XX/XXXX XX:XXPM)<br> Documentation received is sufficient. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168376 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168403 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168403 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168403 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168379 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168379 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168379 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX, which supports the original appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168405 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168405 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168405 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168377 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168377 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168377 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168386 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168386 | 2 of 3 | XXXX | XXXX | Credit | DSCR - Missing required STR Documents | XXXX | The Executive Approval indicates an XXXX and the underwriter's recommendation were used for approval of STR rents in the amount of $XXXX. The loan file is missing both the XXXX and U/W calculation worksheet. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> Provided STR Rents<br>**  | **Response 1 (XX/XX/XXXX XX:XXPM)<br> Documentation received is sufficient. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168386 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168387 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168387 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168387 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168404 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168404 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168404 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168388 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168388 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168388 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168389 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168389 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168389 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168390 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168390 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168390 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168391 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168391 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168391 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168373 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168373 | 2 of 3 | XXXX | XXXX | Credit | Hazard Insurance - Missing/Insufficient | XXXX | The loan was missing current hazard insurance policy/declaration page on the subject property with sufficient coverage/replacement cost. | Resolved | **Rebuttal 1 (XX/XX/XXXX XX:XXPM)<br> Provided Hazard Insurance<br>**  | **Response 1 (XX/XX/XXXX XX:XXAM)<br> Documentation received is sufficient. (Resolved)<br>**  |  |  | 3 | 1 | 3 | 1 |
| XXXX | 6168373 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA which supports the opinion of value in the origination appraisal report. |  |  |  |  |  | 1 | 1 | 3 | 1 |
| XXXX | 6168380 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168380 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168380 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168381 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168381 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168381 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168392 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168392 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168392 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168411 | 1 of 3 | XXXX | XXXX | Compliance | No Compliance Findings | XXXX | The loan is in compliance with all applicable laws and regulations. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168411 | 2 of 3 | XXXX | XXXX | Credit | No Credit Findings | XXXX | The loan meets all applicable credit guidelines. |  |  |  |  |  | 1 | 1 | 1 | 1 |
| XXXX | 6168411 | 3 of 3 | XXXX | XXXX | Valuation | Appraisal - Value is supported within 10% of original appraisal amount | XXXX | The appraised value was supported within 10% and all applicable appraisal guidelines were satisfied. The loan file contains a CDA dated XX/XX/XXXX which supports the appraised value. |  |  |  |  |  | 1 | 1 | 1 | 1 |

---

## Exhibit 99.41

**Exhibit 99.41**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Loan ID** | **Original Loan Amount** | **Initial Rating** | **Final Rating** | **Initial Credit Rating** | **Final Credit Rating** | **Initial Compliance Rating** | **Final Compliance Rating** | **Initial Property Valuation Rating** | **Final Property Valuation Rating** |
| XXXX | 6168408 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168375 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168376 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 6168374 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168382 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168389 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168373 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 6168380 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168388 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168381 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168378 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 6168390 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168387 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168391 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168383 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168392 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168396 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168401 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168379 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168377 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168397 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168384 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168403 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168393 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168385 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168400 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168394 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168402 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168398 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168395 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168410 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168386 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 6168399 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168404 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168406 | XXXX | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 C A |
| XXXX | 6168405 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| XXXX | 6168407 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 6168409 | XXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| XXXX | 6168411 | XXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |

---

## Exhibit 99.42

**Exhibit 99.42**

---

| | |
|:---|:---|
| **Loan Count:** | 39.0 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Audit ID** | **Loan Number** | **Loan ID** | **Borrower Last Name** | **Field** | **Tape Data** | **Review Data** |
| XXXX | XXXX | 6168380 | XXXX | Total Cash Reserves | XXXX | XXXX |
| XXXX | XXXX | 6168387 | XXXX | Debt Service Coverage Ratio | XXXX | XXXX |
| XXXX | XXXX | 6168388 | XXXX | Location | XXXX | XXXX |
| XXXX | XXXX | 6168403 | XXXX | Permanent Resident Alien Status Indicator | XXXX | XXXX |
| XXXX | XXXX | 6168403 | XXXX | US Citizenship Indicator | XXXX | XXXX |

---

## Exhibit 99.43

**Exhibit 99.43**

Valuation Securitization Report

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **OTHER VALUES** | **OTHER VALUES** | **OTHER VALUES** | **OTHER VALUES** | **OTHER VALUES** | **UPDATED MULTIPROPERTY VALUES** | **UPDATED MULTIPROPERTY VALUES** | **UPDATED MULTIPROPERTY VALUES** |  |  |
| **Customer Loan ID** | **Seller Loan ID** | **Subject Address** | **Subject City** | **Subject State** | **Subject Zip** | **Note Date** | **Original Loan Amount** | **Sales Price** | **PIW Indicator** | **Appraised Value** | **Value for LTV** | **Appraisal Form Type** | **Appraisal Date** | **Appraisal Company Name** | **AVM Confidence Score** | **AVM FSD Score** | **Market Condition** | **Second Appraisal Value** | **Variance Amount** | **Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Confidence Score** | **AVM FSD Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Risk Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** |
| XXXX | 6168399 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168409 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168395 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1073 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168389 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168391 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168390 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Increasing |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168401 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168393 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168400 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168410 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168405 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168397 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168408 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168396 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168406 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1073 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168378 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168376 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168379 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -3.077% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168398 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168384 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168381 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168392 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168394 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168375 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168383 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168402 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168374 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168386 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1073 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168388 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168387 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168407 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -9.091% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168404 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -2.637% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168377 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168373 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168380 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168403 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168385 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168382 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX |  | No | XXXX | XXXX | 1004 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6168411 | XXXX | XXXX | XXXX | XXXX | XX/XX/XXXX | XXXX | XXXX | No | XXXX | XXXX | 1025 | XX/XX/XXXX | XXXX |  |  | Stable |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | 0.000% | XXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.44

**Exhibit 99.44**

**EXECUTIVE SUMMARY**

**DRMT 2026-INV1**

**By Clarifii LLC on January 14, 2026**

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 1

**CLARIFII CONTACT INFORMATION** 

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Christine Aug** | &nbsp;&nbsp;**Jason Luttenberger** |
| &nbsp;&nbsp; Vice President of Due Diligence | &nbsp;&nbsp; President and Chief Operating Officer |
| &nbsp;&nbsp; Phone: 813.735.4487 | &nbsp;&nbsp; Phone: 917.742.7797 |
| &nbsp;&nbsp; E-mail: Christine.Aug@Clarifii.com | &nbsp;&nbsp; E-mail: Jason.Luttenberger@Clarifii.com |

---

**OVERVIEW**

Clarifii LLC ("Clarifii") conducted an independent third-party pre-securitization due diligence review (the "Review") of 4 loans (the "Loans") and these loans were subsequently acquired by RCF III TRS, LLC (the "Client") for the DRMT 2026-INV1 transaction. The loans referenced in this narrative report were reviewed 10/2025 through 11/2025 by Clarifii. This narrative report provides information about the scope of work performed by Clarifii, and the results of Clarifii's review.

**ORIGINATORS**

Origination channels for the loans in this review:

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Origination Channel** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Retail | &nbsp;&nbsp;3 | &nbsp;&nbsp;75.00% | &nbsp;&nbsp;$711900.00 |
| &nbsp;&nbsp;Wholesale | &nbsp;&nbsp;1 | &nbsp;&nbsp;25.00% | &nbsp;&nbsp;$217500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$929400.00** |

---

The Review consisted of a population of 4 loans, with an aggregate principal balance of $929,400.00.

**CLARIFII'S THIRD PARTY REVIEW (TPR) SCOPE OF WORK**

The scope of work for this transaction consisted of credit, property valuation, and regulatory compliance reviews, plus a data integrity check, and were performed in accordance with rating agency loan level review standards in place as of the date of the review.

The Review was conducted consistent with the criteria for the specific Nationally Recognized Statistical Rating Organizations (NRSROs).

**LOAN SAMPLING**

The Client defined the sample size and requested Clarifii to perform a random sample of the Loans to be included in the Review. To Clarifii's knowledge, the Review covered 100% of the transaction loan population.

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Identity of NRSRO** | &nbsp;&nbsp;**Title and Date of Criteria** |
| &nbsp;&nbsp;Kroll Bond Rating Agency, LLC | &nbsp;&nbsp;U.S. RMBS Rating Methodology, December 7, 2023 |

---

<u>S&P Global Ratings </u> <u> Global Methodology And Assumptions: Assessing<br> Pools Of Residential Loans, January 25, 2019; Global Methodology And Assumptions: Assessing<br> Pools Of Residential Loans--U.S. And Canada Supplement, February 21, 2025 </u>

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 2

**DATA INTEGRITY**

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

---

| |
|:---|
| &nbsp;&nbsp;**Data Comparison Field** |
| &nbsp;&nbsp;Amortization Term |
| &nbsp;&nbsp;Blanket Mortgage Flag |
| &nbsp;&nbsp;Borrower 1 Citizen |
| &nbsp;&nbsp;Borrower 1 First Name |
| &nbsp;&nbsp;Borrower 1 Last Name |
| &nbsp;&nbsp;Calculated DSCR |
| &nbsp;&nbsp;First Payment Date |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment |
| &nbsp;&nbsp;Interest Only Flag |
| &nbsp;&nbsp;Interest Only Term |
| &nbsp;&nbsp;Interest Rate |
| &nbsp;&nbsp;Investor Loan ID |
| &nbsp;&nbsp;Loan Amount |
| &nbsp;&nbsp;Loan ID |
| &nbsp;&nbsp;Loan Program |
| &nbsp;&nbsp;Loan Purpose |
| &nbsp;&nbsp;Maturity Date |
| &nbsp;&nbsp;Note Date |
| &nbsp;&nbsp;Note Type |
| &nbsp;&nbsp;Number of Units |
| &nbsp;&nbsp;Prepayment Penalty Calculation |
| &nbsp;&nbsp;Prepayment Penalty Total Term |
| &nbsp;&nbsp;Primary Appraised Property Value |
| &nbsp;&nbsp;Property Address |
| &nbsp;&nbsp;Property Attachment Type |
| &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Property County |
| &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;Property Zip Code |

---

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 3

---

| |
|:---|
| &nbsp;&nbsp;Qualifying CLTV |
| &nbsp;&nbsp;Qualifying FICO |
| &nbsp;&nbsp;Qualifying LTV |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio |
| &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;Seller Loan ID |
| &nbsp;&nbsp;Term |

---

**CREDIT UNDERWRITING**

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Loan Attributes** 

To determine borrower program eligibility, Clarifii verified the following loan attributes and, where applicable, recalculated based on the information provided:

- Assets and Reserves

- Gross Income

- Lien Position

- Loan Purpose

- Housing History

- Loan to Value Ratio (LTV) and Combined Loan to Value Ratio (CLTV)

- Monthly Debt

- Occupancy

- Property Type

- Qualifying principal, interest, tax, insurance, and association dues (PITIA)

- Debt to Income Ratio (DTI)

- Residual Income

- Debt Service Coverage Ratio (DSCR)

&nbsp;&nbsp;&nbsp;&nbsp;· **Credit Application** 

Clarifii verified the following items per the Uniform Residential Loan Application Form 1003 (1003):

- All known borrower-owned properties are disclosed on the Real Estate Owned (REO) Section 2

- Borrower(s) employment history

- Citizenship and eligibility

- First time home buyer status

- The application was signed by all borrowers

- The application was substantially complete

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 4

&nbsp;&nbsp;&nbsp;&nbsp;· **Credit History** 

Clarifii verified the following items:

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

- Bankruptcy and foreclosure seasoning

- Captured the monthly consumer debt payments for use in the applicable DTI calculation

- Installment and revolving payment history

- Mortgage/Rental payment history

- Verified and reviewed Real Estate Owned, Office of Foreign Assets Control (OFAC) search, and Fraud Alerts

- Number of tradelines

- Credit Score(s) and Qualifying Score Methodology

&nbsp;&nbsp;&nbsp;&nbsp;· **Employment and Income** 

When applicable, Clarifii determined whether all supporting documentation as required by the guidelines and Ability to Repay/Qualified Mortgage Rule (ATR/QM) were complete and accurate. The documentation was used to verify whether the income used to qualify the loan was calculated in accordance with the guidelines. Documentation verified employment and income were deemed acceptable if it was a third-party document as required by the guidelines and ATR when applicable and may include:

- Tax returns

- Financial statements

Paystubs

- IRS Form W-2s

- IRS Form 1099

- IRS documents

- Bank statements

- Lease agreements

- Award letters

- Other documentation in loan file

&nbsp;&nbsp;&nbsp;&nbsp;· **Fraud Review** 

For all Loans, Clarifii utilized the results from an independent, third-party fraud tool as well as information in the loan file to identify and address any potential misrepresentations including:

- Borrower identity

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Social Security inconsistencies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower name variations

- Occupancy

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower address history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Subject property ownership history

- Employment

- Licensing verification with the Nationwide Multistate Licensing System & Registry (NMLS):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage lender/originator

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Loan officer

OFAC

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 5

&nbsp;&nbsp;&nbsp;&nbsp;· **Asset Review** 

Clarifii assessed whether the asset documentation required by the guidelines and ATR, when applicable, was present in the Loan file and within required timeframe. Documentation used to verify assets for down payment, closing costs, prepaid items and reserves may have included:

- Verification of deposits (VOD)

- Depository account statements

- Stock or security account statements

- Gift funds

- Settlements statements

- Other evidence of conveyance and transfer of funds if a sale of assets was involved

- Other documentation in loan file

- Asset documents were reviewed to determine any large deposits and appropriate sourcing of funds

&nbsp;&nbsp;&nbsp;&nbsp;· **Property Insurance and Taxes** 

Clarifii confirmed the presence of the insurance and tax information for the following:

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

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

Confirmed that the premium amount on both the hazard and flood insurance match figures from the DTI calculations

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Debt Service Coverage Ratio (DSCR)** 

- Calculated DSCR, as required by guidelines

- Confirmed documentation requirements have been met

Summed principal and interest or interest payment, along with taxes, insurance and HOA payments to arrive at monthly property expense. This summed amount is used as the denominator to the monthly lease or estimated lease income, as required by guidelines

**DOCUMENT REVIEW**

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Initial and Final 1003 Application** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Note** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Mortgage/Deed of Trust** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Appraisal** 

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 6

&nbsp;&nbsp;&nbsp;&nbsp;· **Sales Contract** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Title Commitment/Policy** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Junior Lien/Subordination Agreement** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Mortgage Insurance** 

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Flood Certification** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Initial and Final Loan Estimate (LE)** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Initial and Final and Closing Disclosure (CD)** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Post-Consummation Closing Disclosure (PCCD), as applicable** 

**COMPLIANCE REVIEW**

Clarifii reviewed each Loan file, when applicable, and verified that it was consummated in compliance with the applicable federal, state, and local anti-predatory lending statutes in effect at the time of origination of the mortgage loan. Compliance verification and validation that each mortgage loan met the relevant provisions of:

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

**Truth in Lending Act (TILA)**, as amended by HOEPA, 15 U.S.C. §1601 et seq., as implemented by Regulation Z, 12 C.F.R. Part 1026

**Real Estate Settlement Procedures Act (RESPA)**, 12 U.S.C. §2603, as implemented by Regulation X, 12 C.F.R. Part 1024

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Compliance Documentation Requirements** 

Clarifii reviewed the following documents as they related to regulatory compliance:

- Initial and final application (1003)

- Note, including all addendums

- Copy of note for any junior liens (if applicable)

- Mortgage / Deed of Trust, including all riders

- Initial, Interim, and Final Loan Estimates (LE)

- 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)

- Notice of Right to Cancel (when applicable)

- Rate Lock Date

- HOEPA Disclosures (when applicable)

- Initial Escrow Account Disclosure

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 7

&nbsp;&nbsp;&nbsp;&nbsp;· **Anti-Predatory Lending (Assignee Liability)** 

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Compliance Testing of Truth-in-Lending Act (TILA)/Regulation Z Elements** 

Clarifii reverified and retested, when applicable, the following TILA and Regulation Z elements:

**TILA/RESPA Integrated Disclosure Testing (TRID)**

Reviewed and compared LEs and CDs with a report outlining any TILA violations, including a recalculation of disclosed finance charges, principal and interest calculations, proper completion of the Projected Payments table, total of payments, finance charges, amount financed, recalculation of disclosed APR and a review to determine if disclosure differences were within the allowed tolerances and disclosures were provided within the required timeframes. Testing was conducted to fulfill the elements Structured Finance Association (SFA) TRID Compliance Review Scope ("TRID Grid 3.0" v.12/05/2019).

**Right of Rescission** 

Reviewed the TILA Right of Rescission, Notice of Right to Cancel, including a verification of the transaction date and expiration date, ensured proper execution of the Notice of Right to Cancel by all required parties, verified the disbursement date and determined if a full three (3) day rescission period was provided to the borrower(s). The appropriate Model Form was tested according to applicable U.S. Court of Appeals, Circuit Court rulings.

**Qualified Mortgage and Ability to Repay**

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

**Real Estate Settlement Procedures Act (RESPA)/Regulation X**

Reviewed to ensure compliance with RESPA/Regulation X documentation and timing requirements in effect at origination of the mortgage loan for RESPA disclosures (Servicing Disclosure Statement; Affiliated Business Arrangement Disclosure; Initial Escrow Disclosure Statement; List of Homeownership Counselling Organizations).

**Equal Credit Opportunity Act (ECOA)/Regulation B**

Confirmed 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 was met by the disclosure on the Loan Estimate pursuant to 12 CFR § 1026.27(m)(1).

**Fair Credit Reporting Act (FRCA)/Regulation V**

Confirmed compliance with the current FCRA/Regulation V requirements regarding risk-based pricing notice, credit score disclosure and Notice to Home Loan Applicant, as applicable.

**Miscellaneous Compliance Testing**

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 8

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***Mandatory Arbitration*** – Clarifii reported mandatory arbitration provisions present in
the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***Single Premium Credit Insurance*** – Clarifii reported single premium credit insurance policies
or debt cancellation agreements present in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***State prepayment and late charge restrictions*** – Clarifii reported instances where a prepayment
penalty that exceeds the state permitted penalty has expired.

&nbsp;&nbsp;&nbsp;&nbsp;· **State and Local Anti-Predatory Requirements** 

The following is an itemization of the current and historical state and local anti-predatory lending requirements, considered customary in secondary market due diligence compliance testing and reviewed by Clarifii:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 9

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 10

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Business Purpose Loan Compliance Review** 

- Non-Owner Occupied Declaration Disclosure

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

&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 application address is different from subject property

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

- Review Note accuracy and properly executed

- Review Mortgage and applicable riders for accuracy and properly executed

- Occupancy Letter (must state that borrower(s) will not reside in the property

- HMDA section (Information for Government Monitoring Purposes) of the application (initial and/or final)

- If property is in a flood zone, Flood Notice must be provided prior to closing

- Right to Receive Copy of Appraisal or Appraisal Waiver Disclosure

- Letter of Explanation detailing the use of proceeds.

- Borrower's statement of purpose for the loan.

- State License requirements when applicable

- State Predatory lending and high cost when applicable

**QUALIFIED MORTGAGE (QM)**

With respect to QM (Safe Harbor and Rebuttable Presumption) designated loans, Clarifii reviewed the loan to determine whether, based on available information in the loan file, (i) the loan contained risky loan features and terms (e.g. an interest only feature or negative amortization), (ii) the "points and fees" exceeded 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 exceeded 43% (calculated in accordance with Appendix Q to Regulation Z). This portion of the Review included a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 11

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, Clarifii reviewed 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 reviewed the Automated Underwriting System output within the file to confirm agency eligibility.

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

**ABILITY TO REPAY (ATR)**

Clarifii reviewed 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 focused on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay.

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

Clarifii reviewed loans to determine their conformity with the ATR/QM factors above, and did not render an independent assessment or opinion, warranty or represent 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). Clarifii does not represent or warrant that the factors for which it has reviewed that the loans constitute all the factors and/or criteria that Authorities may consider in determining the status of a loan.

Clarifii's review was based on information contained in the loan file at the time it was provided for review.

All loans in the population reviewed by Clarifii were investment properties and were found to not be ATR/QM applicable.

**VALUATION REVIEW**

Clarifii reviewed all appraisals and alternative value tools used to qualify the Loan for reasonableness of estimated value, comparable sales, completeness of data and eligibility of the appraiser, compared to underwriting guidelines, variances, and tolerances. Clarifii determined that the appraised value appeared to be supported, based on the valuation provided by the Independent Third-party Review.

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 12

&nbsp;&nbsp;&nbsp;&nbsp;· **Title XI of the Financial Institutions Reform, Recovery, and Enforcement Act (FIRREA)** 

Clarifii checked for the presence of the appraiser's license and reviewed for the presence of any red flags related to the mortgaged property that may have posed a risk to the property or occupants.

&nbsp;&nbsp;&nbsp;&nbsp;· **Uniform Standards of Professional Appraisal Practice (USPAP)** 

Clarifii confirmed the appraiser's certification is present and executed within the original appraisal.

**INDEPENDENT THIRD-PARTY VALUES**

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

**Valuation Reconciliation Process:**

&nbsp;&nbsp;&nbsp;&nbsp;· If the AVM (Automated Valuation Model) supported the origination appraised value within -10% variance,
no additional products were required.

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

&nbsp;&nbsp;&nbsp;&nbsp;· In the event the Desk Review process yielded material exceptions
or had a value exceeding a negative ten percent (-10%) variance, a field review was ordered to further establish the supported value,
unless guidelines allowed for the use of the lower Desk Review value for purpose of LTV/CLTV/HCLTV.

**Uniform Collateral Data Portal (UCDP) Risk Score:**

&nbsp;&nbsp;&nbsp;&nbsp;· For loans with a Fannie Mae Collateral Underwriter Score
(CU), if an CU Score was available and the CU Score was greater than 2.5, a Desk Review was either reviewed in the loan file or ordered
by Clarifii. If the CU Score was less than or equal to 2.5, a Desk Review was not obtained/required based on market acceptance of UCDP
Risk Score.

**VALUATION RESULTS SUMMARY**

The two tables below summarize the loans that contained independent third-party valuation product as well as loans with acceptable UCDP Risk Scores:

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Valuation Product** | &nbsp;&nbsp;**# of Files – No<br> Hit** | &nbsp;&nbsp;**# of Files > -10% Variance<br> to OA or Confidence <<br> 80%** | &nbsp;&nbsp;**Number of Files within -<br> 10% of OA or Acceptable<br> UCDP Risk Score\*** |
| &nbsp;&nbsp;AVM | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;BPO | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;LCA or CU Score <=2.5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Desk Review | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Field Review | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Second Full Appraisal | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;No Secondary Valuation | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |

---

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 13

**DUE DILIGENCE GRADING CRITERIA**

Upon completion of the loan file due diligence review, Clarifii assigned comprehensive grading that considers critical factors based on the specific review completed, in addition to product, client, and rating agency requirements.

The National Recognized Statistical Rating Organizations (NRSRO) criteria referenced for this report and utilized for grading descriptions is based upon the NRSRO listed in the Asset-Backed Securities Form ABS Due Diligence-15E.

**Final Event Grade**

---

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

---

**Credit Event Grade**

---

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

---

**Valuation Event Grade**

---

| | |
|:---|:---|
| **A** | The value is supported within 10% of the original appraisal by supporting documents (CDA, Field Review or Second Appraisal). The appraisal was performed on an "as-is" basis and the property is complete and habitable at origination. The appraiser was appropriately licensed and used Government-Sponsored Enterprise (GSE) approved forms. |
| **B** | The value is not supported within 10% of the original appraisal by supporting documents and there are no other valuation support documents provided. The valuation methodology substantially meets the published guidelines, but reasonable compensating factors were considered and documented for exceeding guidelines. The appraisal was performed on an "as-is" basis and the property is complete and habitable. The appraiser was appropriately licensed and used GSE approved forms. |

---

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 14

**C** The value is not supported within 10% of the original appraisal. The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition, or the property is not complete or requires significant repairs. The appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms.

**D** The file was missing the appraisal or there was not sufficient valuation documentation to perform a review.

**Compliance Event Grade** 

---

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

---

**CLARIFII DUE DILIGENCE RESULTS**

Below are the final overall loan grades for this review, as well as the credit, property valuation, and regulatory compliance component review grades.

**Final Overall Loan Grade Results**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Overall Review Results** | &nbsp;&nbsp;**Overall Review Results** | &nbsp;&nbsp;**Overall Review Results** |
| &nbsp;&nbsp;**Overall** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** |

---

The overall grade summary reflects the combination of the credit, property valuation and regulatory compliance component reviews into one overall grade. The overall grade assigned is the most severe grade from each of the component reviews.

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 15

**Final Credit Component Grade Results**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Final Credit Grade Summary** | &nbsp;&nbsp;**Final Credit Grade Summary** | &nbsp;&nbsp;**Final Credit Grade Summary** |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** |

---

**Final Property Valuation Grade Results**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Final Property Grade Summary** | &nbsp;&nbsp;**Final Property Grade Summary** | &nbsp;&nbsp;**Final Property Grade Summary** |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** |

---

**Final Regulatory Compliance Grade Results**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Final Compliance Grade Summary** | &nbsp;&nbsp;**Final Compliance Grade Summary** | &nbsp;&nbsp;**Final Compliance Grade Summary** |
| &nbsp;&nbsp;**Compliance** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** |

---

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 16

**ADDITIONAL LOAN SUMMARY DETAILS**

**Amortization Type**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$929400.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$929400.00** |

---

**Occupancy**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$929400.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$929400.00** |

---

**Loan Purpose**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Refinance | &nbsp;&nbsp;3 | &nbsp;&nbsp;75.00% | &nbsp;&nbsp;$697400.00 |
| &nbsp;&nbsp;Purchase | &nbsp;&nbsp;1 | &nbsp;&nbsp;25.00% | &nbsp;&nbsp;$232000.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$929400.00** |

---

**Lien Position**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$929400.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$929400.00** |

---

**Original Term**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;360 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$929400.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$929400.00** |

---

**DATA COMPARE RESULTS**

Clarifii provided Client with a copy of the Loan Level Data Compare Report which shows the differences between the data received by the sellers versus the data captured by Clarifii during the loan review.

**Summary of Data Compare Results**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Data Comparison Field** | &nbsp;&nbsp;**Loans With<br> Discrepancy** | &nbsp;&nbsp;**Total Times<br> Compared** | &nbsp;&nbsp;**Accuracy<br> %** |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Blanket Mortgage Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Citizen | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |

---

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 17

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;2 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;2 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Calculated DSCR | &nbsp;&nbsp;1 | &nbsp;&nbsp;4 | &nbsp;&nbsp;75.00% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment | &nbsp;&nbsp;1 | &nbsp;&nbsp;3 | &nbsp;&nbsp;66.67% |
| &nbsp;&nbsp;Interest Only Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Only Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;2 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Rate | &nbsp;&nbsp;2 | &nbsp;&nbsp;4 | &nbsp;&nbsp;50.00% |
| &nbsp;&nbsp;Investor Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Amount | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Program | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Note Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Number of Units | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty Calculation | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty Total Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Attachment Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property City | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property County | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property State | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;1 | &nbsp;&nbsp;4 | &nbsp;&nbsp;75.00% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Seller Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |

---

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 18

**CLARIFII THIRD PARTY REPORTS DELIVERED**

Clarifii furnished the following reports on this transaction:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Narrative Report/Executive Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Attestation Forms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. ASF Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Rating Agency Grade Detail and Summary Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Data Compare Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Valuations Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Rating Agency ATR or QM Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Supplemental Data Extract

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Business Purpose Supplement Extract Report

**Disclaimer**

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

 

*Please be advised that Clarifii has not determined whether the Loans comply with federal, state, or local laws, constitutional provisions, regulations or ordinances, including, but not limited to, licensing and general usury laws that set rate and/or fee limitations, unless listed above. Clarifii's review is focused on issues that raise concerns for secondary market investors and other assignees, based on potential for assignee liability, an adverse impact on the lien, and regulatory, litigation and headline risk. Clarifii's review is not designed to fully test a lender's compliance with all applicable disclosure and licensing requirements. The findings reached by Clarifii are dependent upon its receiving complete and accurate data regarding the Loans from loan originators and other third parties. Please be further advised that Clarifii and its employees do not engage in the practice of law, and the findings set forth in the reports prepared by Clarifii do not constitute legal advice or opinions.*

 

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

 

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

 

*The Company does not provide investment, legal, or tax advice, and the Reports may not be construed as such. Reports are issued for the benefit of the entity requesting the Report, only, and may not be used by third parties without the express written consent of the Company and the requesting party. Reports are based on available information and current regulations as of the date of the Report, and the Company disclaims any obligation to update Reports due to a change of fact of regulation which occurs after the date of issuance.*© 2026 Clarifii LLC. All rights reserved.

DRMT 2026-INV1 Due Diligence Narrative Report – PagE \| 19

## Exhibit 99.45

**Exhibit 99.45**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Redaction ID** | **Investor Loan ID** | **Seller Name** | **Loan Program** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Actual Short Term Rent Amount** | **Actual Short Term Rent Source** | **Short Term Rent Number of Months** | **Short Term Rental Occupancy Factor** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DSCR Calculation** | **DSCR Calculation Based On Short Rental Income Flag** | **Property DTI** | **Originator DSCR** | **TPR DSCR** | **PITIA** | **Gross Rental Income Unit 1** | **Lease End Date Unit 1** | **Lease Term Unit 1** | **Gross Rental Income Unit 2** | **Lease End Date Unit 2** | **Lease Term Unit 2** | **Gross Rental Income Unit 3** | **Lease End Date Unit 3** | **Lease Term Unit 3** | **Gross Rental Income Unit 4** | **Lease End Date Unit 4** | **Lease Term Unit 4** | **Gross Rental Income Unit 5** | **Lease End Date Unit 5** | **Lease Term Unit 5** | **Gross Rental Income Unit 6** | **Lease End Date Unit 6** | **Lease Term Unit 6** | **Gross Rental Income Unit 7** | **Lease End Date Unit 7** | **Lease Term Unit 7** | **Gross Rental Income Unit 8+** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Fee Amount** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Section 8** | **Blanket Mortgage/Cross Collateral Flag** | **Number of Years Property Owned** | **Number of Mortgaged Properties With Lender** | **Number of Properties Securing Loan** | **Foreign National Alternative Credit Documentation** | **Months Reserves** | **Loan Closed in the name of Business Entity** | **Vested Business Entity Name** | **Vested Business Entity Type** | **Qualifying Primary Borrower Type** | **Qualifying Primary Borrower First Name** | **Qualifying Primary Borrower Last Name** | **Qualifying CoBorrower Type** | **Qualifying CoBorrower First Name** | **Qualifying CoBorrower Last Name** | **Qualifying CoBorrower 2 Type** | **Qualifying CoBorrower 2 First Name** | **Qualifying CoBorrower 2 Last Name** | **Qualifying CoBorrower 3 Type** | **Qualifying CoBorrower 3 First Name** | **Qualifying CoBorrower 3 Last Name** | **Non-Qualifying Guarantor 1 First Name** | **Non-Qualifying Guarantor 1 Last Name** | **Non-Qualifying Guarantor 1 Citizenship** | **Non-Qualifying Guarantor 1 Country Name** | **Non-Qualifying Guarantor 2 First Name** | **Non-Qualifying Guarantor 2 Last Name** | **Non-Qualifying Guarantor 2 Citizenship** | **Non-Qualifying Guarantor 2 Country Name** | **Personal Guaranty** | **Total Number of Guarantors** | **Personal Guaranty Recourse Level** | **Business Entity EIN** |
| XXXX | 6164271 | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1750 | 1575 | Appraisal - 1007 |  | N/A |  |  | 1575 | Appraisal - 1007 | No | 97.73 | 1.023 | 1.023 | 1539.23 | 1750 | 09-14-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | XXXX |  | 1575 |  |  |  |  |  |  |  | No | 1.5 | 1 | 1 | N/A | 4.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | 6399668 | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 1895 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 78.7 | 1.269 | 1.271 | 1967.48 | 2500 | 06-01-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | XXXX | 0 | 2500 |  |  |  |  |  |  |  | No | 0.3 | 1 | 1 | N/A | 102.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | XXXX |
| XXXX | 6399687 | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Appraisal - 1007 | No | 66.18 | 1.51 | 1.511 | 1820.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | XXXX |  | 2750 |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 24.78 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | XXXX |
| XXXX | 6399684 | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 3500 | 3300 | Appraisal - 1025 |  | N/A |  |  | 3300 | Appraisal - 1025 | No | 87.84 | 1.14 | 1.138 | 2898.58 | 1600 | 11-18-2025 | 1 | 1900 | 11-18-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | XXXX |  | 3300 |  |  |  |  |  |  |  | No | 12 | 1 | 1 | N/A | 19.68 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | XXXX |

---

## Exhibit 99.46

**Exhibit 99.46**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Redaction ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| XXXX | 6164271 | XXXX | XXXX | Calculated DSCR | diligenceFinalLookPage | 1.023 | 1.03 | Audit matches lender per 1008 |
| XXXX | 6399687 | XXXX | XXXX | Interest Rate | notePage | XXXX | XXXX | Per Note |
| XXXX | 6399687 | XXXX | XXXX | Qualifying FICO | creditLiabilitiesPage | 807 | 800 | Per credit report. Per guides, use highest qualifying for all borrowers/guarantors. |
| XXXX | 6399684 | XXXX | XXXX | Initial Monthly P&I Or IO Payment | notePage | XXXX | XXXX | P&I = XXXX; PITIA = XXXX |
| XXXX | 6399684 | XXXX | XXXX | Interest Rate | notePage | XXXX | XXXX | per Note |

---

## Exhibit 99.47

**Exhibit 99.47**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Redaction ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| XXXX | 6164271 | XXXX C A | Closed | FCRE0113 | 2025-11-04 15:08 | 2025-11-05 09:30 | Resolved | 1 - Information C A | Credit | Eligibility | Property/Appraisal General (Credit) | Resolved--Documentation provided showing listing was removed and expired. - Due Diligence Vendor-11/05/2025 <br> Ready for Review-Document Uploaded. condition not valid - w e have proof the property was no longer listed on the market and the XXX listing showing it expired so the property was removed from the market BEFORE application date - also proof in writing from the borrower why property was originally listed and now being held --- see attached docs were in file already - Seller-11/04/2025 <br> Open-Missing documentation to verify that the subject property was taken off the market on or before application date (no initial 1003 provided). The borrower or guarantor must also confirm in writing the reason for the prior listing. - Due Diligence Vendor-11/04/2025 | Ready for Review-Document Uploaded. condition not valid - w e have proof the property was no longer listed on the market and the XXXX listing showing it expired so the property was removed from the market BEFORE application date - also proof in writing from the borrower why property was originally listed and now being held --- see attached docs were in file already - Seller-11/04/2025 | Resolved--Documentation provided showing listing was removed and expired. - Due Diligence Vendor-11/05/2025<br>| Months Reserves exceed minimum required - Borrower has 4.12 months reserves. Guidelines require 3 months reserves.<br>Credit history exceeds minimum required - Credit History = 164 Months Minimum Credit History = 24 Months |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6122739 |
| XXXX | 6164271 | XXXX C A | Closed | FCRE0104 | 2025-11-04 10:19 | 2025-11-05 09:28 | Resolved | 1 - Information C A | Credit | Eligibility | Prepayment Penalty is not allowed | Resolved--Investor PPP matrix provided confirming PPP is acceptable. - Due Diligence Vendor-11/05/2025 <br> Ready for Review-Document Uploaded. this finding is not correct - state of XX allows for PPP - see PPP matrix from investor - please remove/waive condition as this is not valid. - Seller-11/04/2025 <br> Open-Prepayment Penalty is not allowed. Amount of prepay is equal to 5%. However, guidelines require 5%, 4%, 3% stepdown fee structure - Due Diligence Vendor-11/04/2025 | Ready for Review-Document Uploaded. this finding is not correct - state of XX allows for PPP - see PPP matrix from investor - please remove/waive condition as this is not valid. - Seller-11/04/2025 | Resolved--Investor PPP matrix provided confirming PPP is acceptable. - Due Diligence Vendor-11/05/2025<br>| Months Reserves exceed minimum required - Borrower has 4.12 months reserves. Guidelines require 3 months reserves.<br>Credit history exceeds minimum required - Credit History = 164 Months Minimum Credit History = 24 Months |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6113939 |
| XXXX | 6399668 | XXXX A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | Cash Out - Other |  |  |  |
| XXXX | 6399687 | XXXX A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Purchase | NA |  |  |  |
| XXXX | 6399684 | XXXX A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | Cash Out - Other |  |  |  |

---

## Exhibit 99.48

**Exhibit 99.48**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Redaction ID** | **Investor Loan ID** | **Original Loan Amount** |
| XXXX | 6164271 | XXXX | XXXX C A |
| XXXX | 6399668 | XXXX | XXXX A |
| XXXX | 6399687 | XXXX | XXXX A |
| XXXX | 6399684 | XXXX | XXXX A |

---

## Exhibit 99.49

**Exhibit 99.49**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Redaction ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| XXXX | 6164271 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXX Eligible |  |  |
| XXXX | 6399668 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 0.0 | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX | 6399687 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | XXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX | 6399684 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | XXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 0.0 | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.50

**Exhibit 99.50**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Redaction ID** | **Investor Loan ID** | **Lender Application Date** | **Originator QM Status** | **Final QM Status** | **Originator QM Status Difference than Final QM Status?** | **Reason Why NonQM Final Status** | **APR Pricing Threshold Exceeded?** | **QM DTI Threshold Exceeded?** | **Higher Priced Mortgage Loan (HPML)?** | **Negatively Amortizing Loan?** | **Principal Deferment?** | **Interest Only Flag?** | **Prepayment Penalty?** | **Balloon Flag?** | **Adjustable Rate Balloon?** | **Loan Term Less Than 5 Years?** | **QM Points and Fees Threshold Exceeded?** | **QM Total Points and Fees** | **APR** | **ATR: Qualifying Payment Properly Considered?** | **ATR: Current Employment/Self-Employment Verified?** | **ATR: Balloon Qualifying Payment Properly Considered?** | **ATR: Reasonable Income or Assets Considered?** | **ATR: Subject PITIA Adequately Documented?** | **ATR: All Liabilities Including Alimony and Child Support in DTI?** | **ATR: Simultaneous Loan Calculated Properly** | **ATR: Credit History was Considered Properly?** | **ATR: Did Lender Document All ATR Factors?** | **ATR: Was an ATR/QM Residual Income Analysis Provided?** | **Residual Income** | **Residual Income Meets Guidelines?** | **Borrower 1 Employment Indicator** | **Borrower 2 Employment Indicator** | **Borrower 1 Foreign National Indicator** | **Borrower 2 Foreign National Indicator** | **Business Purpose Loan?** | **Business Purpose Verified?** |
| XXXX | 6164271 | XXXX | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXXX | 6399668 | XXXX | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXXX | 6399687 | XXXX | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No | No | Yes | Present |
| XXXX | 6399684 | XXXX | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |

---